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AZZ Inc. (AZZ)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0024741045
CUSIP002474104
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$42.10
Year Range$38.50 - $56.55
EMA (50)$42.26
EMA (200)$46.74
Average Volume$140.68K
Market Capitalization$1.05B

AZZShare Price Chart


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AZZPerformance

The chart shows the growth of $10,000 invested in AZZ Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,616 for a total return of roughly 206.16%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-12.59%
-8.32%
AZZ (AZZ Inc.)
Benchmark (^GSPC)

AZZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.05%8.19%
6M-12.04%-7.42%
YTD-22.99%-13.03%
1Y-18.02%-5.85%
5Y-2.15%10.86%
10Y4.31%11.53%

AZZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.64%3.47%-2.01%-5.05%-1.93%-8.80%4.66%-1.03%
20210.67%7.35%-1.45%4.89%1.61%-3.20%2.68%1.06%-0.65%0.19%-2.33%6.55%
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%
201911.30%2.84%-11.06%16.46%-11.39%9.36%1.60%-11.40%5.55%-10.56%-1.86%20.70%
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%
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%
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%
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%
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%
201311.71%4.37%7.93%-11.98%-1.92%-7.04%-1.50%-0.77%11.51%7.64%8.86%-0.04%
20128.03%2.78%2.87%0.64%3.71%14.23%0.65%3.42%19.58%4.25%-3.35%0.81%
20110.20%7.06%6.89%-3.44%0.78%3.81%9.78%-5.40%-18.09%15.88%-5.17%7.30%
2010-10.34%4.42%7.77%20.76%-9.11%-0.41%19.18%-8.25%7.26%-12.72%0.35%7.35%

AZZSharpe 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 AZZ Inc. Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.74
-0.31
AZZ (AZZ Inc.)
Benchmark (^GSPC)

AZZDividend History

AZZ Inc. granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.68$0.68$0.68$0.68$0.68$0.68$0.62$0.60$0.57$0.56$0.52$0.50$0.50

Dividend yield

1.62%1.24%1.47%1.55%1.79%1.43%1.06%1.19%1.36%1.30%1.54%2.57%2.99%

AZZDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-32.01%
-13.58%
AZZ (AZZ Inc.)
Benchmark (^GSPC)

AZZWorst Drawdowns

The table below shows the maximum drawdowns of the AZZ 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 AZZ Inc. is 68.02%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.02%Dec 8, 2016823Mar 18, 2020
-28.31%Jul 25, 201150Oct 3, 201185Feb 3, 2012135
-26.58%Mar 28, 201371Jul 9, 201399Nov 26, 2013170
-23.5%Aug 22, 201653Nov 3, 201623Dec 7, 201676
-20.41%Apr 30, 201027Jun 8, 201032Jul 23, 201059
-20.37%Nov 30, 201538Jan 25, 201689Jun 1, 2016127
-20.28%Jul 7, 2014135Jan 15, 201570Apr 28, 2015205
-18.49%Dec 30, 201310Jan 13, 2014119Jul 3, 2014129
-18.2%Jul 27, 2010122Jan 18, 201142Mar 18, 2011164
-16.61%Jan 8, 201019Feb 4, 201027Mar 16, 201046

AZZVolatility Chart

Current AZZ Inc. volatility is 20.38%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
20.38%
19.67%
AZZ (AZZ Inc.)
Benchmark (^GSPC)