AutoZone, Inc. (AZO)
Company Info
| ISIN | US0533321024 |
|---|---|
| CUSIP | 053332102 |
| Sector | Consumer Cyclical |
| Industry | Specialty 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.
AZOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.23% | -10.05% |
| 6M | 4.76% | -20.85% |
| YTD | 2.17% | -24.77% |
| 1Y | 23.31% | -17.75% |
| 5Y | 29.22% | 7.32% |
| 10Y | 19.26% | 9.53% |
AZOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2012 | 7.05% | 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% |
AZODividend History
AutoZone, Inc. doesn't pay dividends
AZODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2019 | 70 | Mar 23, 2020 | 114 | Sep 2, 2020 | 184 |
| -39.56% | Jul 29, 2016 | 240 | Jul 12, 2017 | 340 | Nov 14, 2018 | 580 |
| -21.4% | Apr 21, 2022 | 22 | May 20, 2022 | 57 | Aug 12, 2022 | 79 |
| -14.72% | Dec 30, 2021 | 38 | Feb 23, 2022 | 31 | Apr 7, 2022 | 69 |
| -13.13% | Apr 30, 2012 | 178 | Jan 14, 2013 | 53 | Apr 2, 2013 | 231 |
| -12.77% | Jan 13, 2021 | 12 | Jan 29, 2021 | 29 | Mar 12, 2021 | 41 |
| -12.77% | Nov 9, 2015 | 62 | Feb 8, 2016 | 31 | Mar 23, 2016 | 93 |
| -12.35% | Sep 3, 2020 | 67 | Dec 8, 2020 | 21 | Jan 8, 2021 | 88 |
| -11.06% | Jul 17, 2019 | 59 | Oct 8, 2019 | 29 | Nov 18, 2019 | 88 |
| -10.7% | Aug 22, 2022 | 23 | Sep 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.