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AutoZone, Inc. (AZO)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0533321024
CUSIP053332102
SectorConsumer Cyclical
IndustrySpecialty Retail

Trading Data

Previous Close$2,104.02
Year Range$1,642.51 - $2,332.09
EMA (50)$2,166.73
EMA (200)$2,037.12
Average Volume$152.19K
Market Capitalization$41.54B

AZOShare Price Chart


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AZOPerformance

The chart shows the growth of $10,000 invested in AutoZone, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $135,539 for a total return of roughly 1,255.39%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptember
6.23%
-21.76%
AZO (AutoZone, Inc.)
Benchmark (^GSPC)

AZOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.23%-10.05%
6M4.76%-20.85%
YTD2.17%-24.77%
1Y23.31%-17.75%
5Y29.22%7.32%
10Y19.26%9.53%

AZOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.25%-6.19%9.72%-4.36%5.33%4.34%-0.55%-0.85%1.07%
2021-5.66%3.72%21.07%4.26%-3.93%6.09%8.80%-4.58%9.61%5.11%1.81%15.37%
2020-11.19%-2.41%-18.06%20.61%12.50%-1.72%7.03%-0.92%-1.56%-4.13%0.77%4.20%
20191.07%10.81%9.07%0.41%-0.12%7.05%2.14%-1.90%-1.55%5.51%2.93%1.14%
20187.60%-13.16%-2.41%-3.73%3.97%3.33%5.16%8.70%1.15%-5.44%10.31%3.62%
2017-8.21%1.60%-1.83%-4.27%-12.46%-5.85%-5.37%-2.11%12.62%-0.94%16.50%3.58%
20163.43%0.94%2.86%-3.95%-0.40%4.15%2.54%-8.87%3.58%-3.41%5.53%0.84%
2015-3.58%7.66%6.14%-1.39%0.14%-1.00%5.10%2.15%1.09%8.37%-0.08%-5.34%
20143.58%8.76%-0.25%-0.60%-0.26%0.70%-3.58%4.22%-5.42%8.61%4.37%7.17%
20134.31%2.83%4.37%3.11%-0.06%3.63%5.87%-6.38%0.66%2.83%6.19%3.54%
20127.05%7.65%-0.72%6.55%-4.01%-3.44%2.20%-3.62%2.22%1.44%2.34%-7.65%
2011-6.99%1.74%6.05%3.22%4.12%0.29%-3.19%7.55%3.97%1.38%1.48%-1.04%
2010-1.90%7.03%4.32%6.89%3.17%1.23%9.50%-0.85%9.12%3.81%9.17%5.08%

AZOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AutoZone, Inc. Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MayJuneJulyAugustSeptember
0.88
-0.77
AZO (AutoZone, Inc.)
Benchmark (^GSPC)

AZODividend History


AutoZone, Inc. doesn't pay dividends

AZODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-8.15%
-25.25%
AZO (AutoZone, Inc.)
Benchmark (^GSPC)

AZOWorst Drawdowns

The table below shows the maximum drawdowns of the AutoZone, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AutoZone, Inc. is 42.14%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.14%Dec 11, 201970Mar 23, 2020114Sep 2, 2020184
-39.56%Jul 29, 2016240Jul 12, 2017340Nov 14, 2018580
-21.4%Apr 21, 202222May 20, 202257Aug 12, 202279
-14.72%Dec 30, 202138Feb 23, 202231Apr 7, 202269
-13.13%Apr 30, 2012178Jan 14, 201353Apr 2, 2013231
-12.77%Jan 13, 202112Jan 29, 202129Mar 12, 202141
-12.77%Nov 9, 201562Feb 8, 201631Mar 23, 201693
-12.35%Sep 3, 202067Dec 8, 202021Jan 8, 202188
-11.06%Jul 17, 201959Oct 8, 201929Nov 18, 201988
-10.7%Aug 22, 202223Sep 22, 2022

AZOVolatility Chart

Current AutoZone, Inc. volatility is 23.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptember
23.12%
19.40%
AZO (AutoZone, Inc.)
Benchmark (^GSPC)