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AutoZone, Inc.

AZO
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US0533321024
CUSIP
053332102

AZOPrice Chart


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S&P 500

AZOPerformance

The chart shows the growth of $10,000 invested in AutoZone, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $100,796 for a total return of roughly 907.96%. All prices are adjusted for splits and dividends.


AZO (AutoZone, Inc.)
Benchmark (S&P 500)

AZOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.46%
6M22.19%
YTD34.37%
1Y29.58%
5Y16.73%
10Y17.01%

AZOMonthly Returns Heatmap


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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 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AZO (AutoZone, Inc.)
Benchmark (S&P 500)

AZODividends


AZO doesn't pay dividends

AZODrawdowns Chart

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


AZO (AutoZone, Inc.)
Benchmark (S&P 500)

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
-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
-10.38%May 14, 202119Jun 10, 202116Jul 2, 202135
-10.01%Jul 8, 201122Aug 8, 201111Aug 23, 201133
-9.73%Dec 31, 201017Jan 25, 201149Apr 5, 201166

AZOVolatility Chart

Current AutoZone, Inc. volatility is 16.97%. 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.


AZO (AutoZone, Inc.)
Benchmark (S&P 500)

Portfolios with AutoZone, Inc.


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