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AZZ Inc. (AZZ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0024741045
CUSIP
002474104
IPO Date
Sep 7, 1984

Highlights

Market Cap
$3.78B
Enterprise Value
$3.82B
EPS (TTM)
$10.64
PE Ratio
11.76
PEG Ratio
0.80
Total Revenue (TTM)
$1.62B
Gross Profit (TTM)
$386.08M
EBITDA (TTM)
$550.60M
Year Range
$70.90 - $141.18
Target Price
$121.00
ROA (TTM)
14.41%
ROE (TTM)
24.37%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

AZZ Inc. (AZZ) has returned 16.93% so far this year and 50.81% over the past 12 months. Over the last ten years, AZZ has returned 9.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


AZZ Inc.

1D
3.34%
1M
-7.98%
YTD
16.93%
6M
15.07%
1Y
50.81%
3Y*
46.27%
5Y*
21.11%
10Y*
9.62%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 7, 1984, AZZ's average daily return is +0.10%, while the average monthly return is +1.70%. At this rate, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.96%9.58%-7.98%16.93%
20254.93%12.03%-13.01%3.98%4.53%4.18%16.13%3.10%-3.33%-8.32%5.58%1.67%31.89%
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%

Benchmark Metrics

AZZ Inc. has an annualized alpha of 16.11%, beta of 0.88, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

  • This stock captured 114.46% of S&P 500 Index gains and 100.79% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • 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
16.11%
Beta
0.88
0.10
Upside Capture
114.46%
Downside Capture
100.79%

Return for Risk

Risk / Return Rank

AZZ ranks 82 for risk / return — in the top 82% 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.


AZZ Risk / Return Rank: 8282
Overall Rank
AZZ Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AZZ Sortino Ratio Rank: 8383
Sortino Ratio Rank
AZZ Omega Ratio Rank: 8080
Omega Ratio Rank
AZZ Calmar Ratio Rank: 8383
Calmar Ratio Rank
AZZ Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AZZ Inc. (AZZ) and compare them to a chosen benchmark (S&P 500 Index).


AZZBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.61

0.90

+0.71

Sortino ratio

Return per unit of downside risk

2.35

1.39

+0.97

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

2.76

1.40

+1.36

Martin ratio

Return relative to average drawdown

6.07

6.61

-0.54

Explore AZZ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

AZZ Inc. provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 15 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.77$0.74$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.62$0.60

Dividend yield

0.62%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.20$0.00$0.20
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 0.62%, 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 6.90%, 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.

The current AZZ Inc. drawdown is 10.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.87%Jul 17, 19871347Nov 10, 19921052Jan 9, 19972399
-68.02%Dec 8, 2016823Mar 18, 2020968Jan 23, 20241791
-67.93%Sep 17, 1997268Oct 8, 1998673Jun 11, 2001941
-67.25%Jul 6, 2001433Mar 31, 2003820Jun 30, 20061253
-65.26%Jul 23, 200887Nov 21, 2008584Mar 21, 2011671

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.


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

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 11.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.3. 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 2.9. 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