- ISIN
- US0024741045
- CUSIP
- 002474104
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Sep 7, 1984
Highlights
- Market Cap
- $4.77B
- Enterprise Value
- $4.84B
- EPS (TTM)
- $10.51
- PE Ratio
- 15.06
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $1.65B
- Gross Profit (TTM)
- $394.96M
- EBITDA (TTM)
- $564.26M
- Year Range
- $90.21 - $160.42
- Target Price
- $131.00
- ROA (TTM)
- 14.33%
- ROE (TTM)
- 23.73%
Share Price Chart
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Performance
AZZ Performance Chart
AZZ Inc. (AZZ) is up 48.1% since the beginning of the year. At $158 per share, AZZ is trading just below its 52-week high of $160. Investors who bought $1,000 worth of AZZ shares 5 years ago would now be looking at an investment worth $3,253.
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Returns By Period
AZZ Inc. (AZZ) has returned 48.09% so far this year and 82.15% over the past 12 months. Over the last ten years, AZZ has returned 12.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
AZZ Inc.
- 1D
- 0.67%
- 1M
- 14.75%
- YTD
- 48.09%
- 6M
- 45.37%
- 1Y
- 82.15%
- 3Y*
- 59.33%
- 5Y*
- 26.61%
- 10Y*
- 12.20%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AZZ Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 1984, AZZ's average daily return is +0.10%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jun 1987 with a return of +53.7%, while the worst month was Oct 1987 at -45.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AZZ closed higher 44% of trading days. The best single day was Jan 4, 1993 with a return of +31.5%, while the worst single day was Oct 11, 2022 at -22.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.96% | 9.58% | -7.98% | 14.48% | -5.26% | 16.77% | 48.09% | ||||||
| 2025 | 4.93% | 12.03% | -13.01% | 3.98% | 4.53% | 4.18% | 16.13% | 3.10% | -3.33% | -8.32% | 5.58% | 1.67% | 31.89% |
| 2024 | 7.80% | 16.57% | 6.20% | -7.14% | 17.10% | -7.90% | 3.74% | 4.01% | -0.67% | -7.59% | 22.26% | -12.05% | 42.35% |
| 2023 | 6.10% | -4.31% | 1.45% | -8.12% | -7.47% | 24.49% | 2.41% | 10.76% | -7.17% | 4.08% | 4.02% | 18.14% | 46.82% |
| 2022 | -13.64% | 3.47% | -2.01% | -5.05% | -1.93% | -8.80% | 4.66% | 0.16% | -14.32% | 10.66% | 3.56% | -3.44% | -26.09% |
| 2021 | 0.67% | 7.35% | -1.45% | 4.89% | 1.61% | -3.20% | 2.68% | 1.06% | -0.65% | 0.19% | -2.33% | 6.55% | 18.10% |
Benchmark Metrics
AZZ Inc. has an annualized alpha of 16.18%, beta of 0.88, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.
- This stock captured 112.63% of S&P 500 Index gains but only 98.77% of its losses - a favorable profile for investors.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.18%
- Beta
- 0.88
- R²
- 0.10
- Upside Capture
- 112.63%
- Downside Capture
- 98.77%
Return for Risk
Risk / Return Rank
AZZ ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AZZ Inc. (AZZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 2.78 | +1.76 |
| Martin ratioReturn relative to average drawdown | 10.00 | 12.44 | -2.44 |
Dividends
Dividend History
AZZ Inc. provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.74 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.62 | $0.60 |
Dividend yield | 0.51% | 0.69% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for AZZ Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.40 | ||||||
| 2025 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.74 |
| 2024 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.68 |
| 2023 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.68 |
| 2022 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.68 |
| 2021 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.68 |
Dividend Yield & Payout
Dividend Yield
AZZ Inc. has a dividend yield of 0.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
AZZ Inc. has a payout ratio of 7.56%, which is below the market average. This means AZZ Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AZZ 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 AZZ Inc. was 77.87%, occurring on Nov 10, 1992. Recovery took 1052 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1992 bear market1992 | -77.87%Nov 1992 | 5y 3mo | 4y 2mo | 9y 5moJul 1987 - Jan 1997 |
COVID crash2020 | -68.02%Mar 2020 | 3y 3mo | 3y 10mo | 7y 1moDec 2016 - Jan 2024 |
1998 bear market1998 | -67.93%Oct 1998 | 1y 21d | 2y 8mo | 3y 8moSep 1997 - Jun 2001 |
2003 bear market2003 | -67.25%Mar 2003 | 1y 8mo | 3y 3mo | 4y 12moJul 2001 - Jun 2006 |
Financial crisis2007–2009 | -65.26%Nov 2008 | 4mo 1d | 2y 4mo | 2y 8moJul 2008 - Mar 2011 |
Drawdown Indicators
| AZZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -56.78% | -21.09% |
Max Drawdown (1Y)Largest decline over 1 year | -18.16% | -9.10% | -9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -18.90% | -4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -46.23% | -25.43% | -20.80% |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | -33.92% | -34.10% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -31.94% | -10.71% | -21.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 2.03% | +6.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AZZ Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AZZ Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AZZ, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, AZZ has a P/E ratio of 15.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AZZ compared to other companies in the Electrical Equipment & Parts industry. AZZ currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AZZ relative to other companies in the Electrical Equipment & Parts industry. Currently, AZZ has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AZZ in comparison with other companies in the Electrical Equipment & Parts industry. Currently, AZZ has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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