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AZZ Inc. (AZZ)

Equity · Currency in USD · Last updated Jan 26, 2023

Company Info

ISINUS0024741045
CUSIP002474104
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$40.65
Year Range$30.26 - $49.45
EMA (50)$40.90
EMA (200)$42.56
Average Volume$128.73K
Market Capitalization$1.01B

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 $30,405 for a total return of roughly 204.05%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2023
-0.95%
-1.38%
AZZ (AZZ Inc.)
Benchmark (^GSPC)

AZZCompare to other instruments

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AZZ Inc.

AZZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.48%4.60%
1M6.97%4.46%
6M2.93%2.43%
1Y-14.27%-8.93%
5Y-0.67%7.19%
10Y0.97%10.34%

AZZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
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 -0.35. 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.


-1.20-1.00-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2023
-0.35
-0.37
AZZ (AZZ Inc.)
Benchmark (^GSPC)

AZZDividend History

AZZ Inc. granted a 1.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.68$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

1.63%1.69%1.25%1.48%1.56%1.80%1.44%1.06%1.20%1.36%1.30%1.55%2.59%3.00%

AZZMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
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
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
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
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
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
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
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
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
2013$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00
2012$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00
2011$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00
2010$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00

AZZDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-32.48%
-16.27%
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 47.41%. 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.


0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2023
47.41%
16.00%
AZZ (AZZ Inc.)
Benchmark (^GSPC)