AutoZone, Inc. (AZO)
Company Info
Highlights
$53.68B
$149.47
21.25
1.70
$18.49B
$9.82B
$4.23B
$2,510.00 - $3,256.37
$3,352.39
2.82%
2.99
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AutoZone, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AutoZone, Inc. had a return of 20.19% year-to-date (YTD) and 18.29% in the last 12 months. Over the past 10 years, AutoZone, Inc. had an annualized return of 18.59%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
AZO
20.19%
-2.34%
6.51%
18.29%
21.57%
18.59%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of AZO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.83% | 8.83% | 4.84% | -6.20% | -6.31% | 7.01% | 5.72% | 1.53% | -0.99% | -4.48% | 20.19% | ||
| 2023 | -1.11% | 1.96% | -1.14% | 8.35% | -10.38% | 4.46% | -0.47% | 2.00% | 0.34% | -2.47% | 5.36% | -0.93% | 4.84% |
| 2022 | -5.25% | -6.19% | 9.72% | -4.36% | 5.33% | 4.34% | -0.55% | -0.85% | 1.07% | 18.25% | 1.82% | -4.37% | 17.64% |
| 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% | 76.84% |
| 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% | -0.49% |
| 2019 | 1.07% | 10.81% | 9.07% | 0.41% | -0.12% | 7.05% | 2.14% | -1.90% | -1.55% | 5.51% | 2.93% | 1.14% | 42.10% |
| 2018 | 7.60% | -13.16% | -2.41% | -3.73% | 3.97% | 3.33% | 5.16% | 8.70% | 1.15% | -5.44% | 10.31% | 3.62% | 17.85% |
| 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% | -9.93% |
| 2016 | 3.43% | 0.94% | 2.86% | -3.95% | -0.40% | 4.15% | 2.54% | -8.87% | 3.58% | -3.41% | 5.53% | 0.84% | 6.45% |
| 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% | 19.83% |
| 2014 | 3.58% | 8.76% | -0.25% | -0.60% | -0.26% | 0.70% | -3.58% | 4.22% | -5.42% | 8.61% | 4.37% | 7.17% | 29.54% |
| 2013 | 4.31% | 2.83% | 4.37% | 3.11% | -0.06% | 3.63% | 5.87% | -6.38% | 0.66% | 2.83% | 6.19% | 3.54% | 34.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZO is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AutoZone, Inc. (AZO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AutoZone, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AutoZone, Inc. was 46.33%, occurring on Jan 6, 1997. Recovery took 1122 trading sessions.
The current AutoZone, Inc. drawdown is 4.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.33% | Apr 25, 1996 | 177 | Jan 6, 1997 | 1122 | Jun 18, 2001 | 1299 |
| -42.14% | Dec 11, 2019 | 70 | Mar 23, 2020 | 114 | Sep 2, 2020 | 184 |
| -39.56% | Jul 29, 2016 | 240 | Jul 12, 2017 | 340 | Nov 14, 2018 | 580 |
| -37% | Feb 7, 1992 | 94 | Jun 22, 1992 | 181 | Mar 10, 1993 | 275 |
| -36.87% | Sep 4, 2008 | 56 | Nov 20, 2008 | 52 | Feb 6, 2009 | 108 |
Volatility
Volatility Chart
The current AutoZone, Inc. volatility is 6.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AutoZone, Inc. compared to its peers in the Specialty Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AZO in comparison to other companies of the Specialty Retail industry. Currently, AZO has a PE value of 21.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AZO in comparison to other companies of the Specialty Retail industry. Currently, AZO has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AutoZone, Inc..
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Income Statement
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