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AZZ Inc. (AZZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0024741045

CUSIP

002474104

IPO Date

Sep 7, 1984

Highlights

Market Cap

$2.53B

EPS (TTM)

$1.86

PE Ratio

45.55

PEG Ratio

1.24

Total Revenue (TTM)

$1.58B

Gross Profit (TTM)

$382.68M

EBITDA (TTM)

$334.17M

Year Range

$69.16 - $99.28

Target Price

$102.63

Short %

3.80%

Short Ratio

2.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AZZ Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%NovemberDecember2025FebruaryMarchApril
13,527.15%
3,236.84%
AZZ (AZZ Inc.)
Benchmark (^GSPC)

Returns By Period

AZZ Inc. had a return of 3.84% year-to-date (YTD) and 16.66% in the last 12 months. Over the past 10 years, AZZ Inc. had an annualized return of 7.24%, while the S&P 500 had an annualized return of 10.11%, indicating that AZZ Inc. did not perform as well as the benchmark.


AZZ

YTD

3.84%

1M

-1.81%

6M

11.17%

1Y

16.66%

5Y*

26.89%

10Y*

7.24%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of AZZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.93%12.03%-13.01%1.54%3.84%
20247.80%16.57%6.20%-7.14%17.10%-7.90%3.74%4.01%-0.67%-7.59%22.26%-12.05%42.35%
20236.10%-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%
20210.67%7.35%-1.45%4.89%1.61%-3.20%2.68%1.06%-0.65%0.19%-2.33%6.55%18.10%
2020-9.85%-10.59%-23.77%11.63%1.46%8.40%-7.49%9.97%-1.76%-1.08%32.75%6.39%5.34%
201911.30%2.84%-11.06%16.46%-11.39%9.36%1.60%-11.40%5.55%-10.56%-1.86%20.70%15.65%
2018-10.96%-9.88%6.98%2.32%-2.92%0.46%25.13%-0.83%-6.05%-11.85%7.64%-15.46%-19.88%
2017-6.81%-1.23%1.45%-0.46%-8.13%2.86%-8.83%-3.55%-0.41%-1.50%0.63%6.24%-19.00%
2016-7.36%-1.61%12.08%-2.71%7.47%1.63%3.76%7.01%-1.75%-18.16%22.25%-1.84%16.29%
2015-9.76%7.66%2.58%-0.11%3.32%8.07%0.20%-2.22%-3.77%13.96%7.61%-6.67%19.94%
2014-14.15%6.12%0.70%-2.50%2.51%3.53%-5.02%6.19%-9.86%12.35%-4.23%4.78%-2.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AZZ is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AZZ is 6464
Overall Rank
The Sharpe Ratio Rank of AZZ is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 7373
Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AZZ Inc. (AZZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AZZ, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.00
AZZ: 0.29
^GSPC: 0.46
The chart of Sortino ratio for AZZ, currently valued at 0.70, compared to the broader market-6.00-4.00-2.000.002.004.00
AZZ: 0.70
^GSPC: 0.77
The chart of Omega ratio for AZZ, currently valued at 1.09, compared to the broader market0.501.001.502.00
AZZ: 1.09
^GSPC: 1.11
The chart of Calmar ratio for AZZ, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.00
AZZ: 0.49
^GSPC: 0.47
The chart of Martin ratio for AZZ, currently valued at 1.18, compared to the broader market-5.000.005.0010.0015.0020.00
AZZ: 1.18
^GSPC: 1.94

The current AZZ Inc. Sharpe ratio is 0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AZZ Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.29
0.49
AZZ (AZZ Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AZZ Inc. provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 11 consecutive years.


0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.62$0.60$0.57

Dividend yield

0.80%0.83%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.17$0.00$0.00$0.17$0.34
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
2020$0.17$0.00$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.68
2019$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
2018$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.68
2017$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.68
2016$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.62
2015$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2014$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.57

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
AZZ: 0.8%
AZZ Inc. has a dividend yield of 0.80%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
AZZ: 13.1%
AZZ Inc. has a payout ratio of 13.08%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.25%
-10.73%
AZZ (AZZ Inc.)
Benchmark (^GSPC)

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 74.83%, occurring on Nov 18, 1992. Recovery took 914 trading sessions.

The current AZZ Inc. drawdown is 14.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.83%Jul 17, 19871285Nov 18, 1992914Sep 16, 19962199
-68.02%Dec 8, 2016823Mar 18, 2020967Jan 23, 20241790
-67.92%Sep 17, 1997268Oct 8, 1998663Jun 11, 2001931
-67.25%Jul 6, 2001425Mar 31, 2003787Jun 30, 20061212
-65.26%Jul 23, 200887Nov 21, 2008584Mar 21, 2011671

Volatility

Volatility Chart

The current AZZ Inc. volatility is 17.39%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.39%
14.23%
AZZ (AZZ Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
10.020.030.040.050.060.0
AZZ: 45.5
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 45.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
0.51.01.52.02.5
AZZ: 1.2
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 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
AZZ: 1.6
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 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
AZZ: 2.3
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 2.3. 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

Values in undefined except per share items