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

Company Info

ISINUS0024741045
CUSIP002474104
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$1.94B
EPS$3.02
PE Ratio25.60
PEG Ratio1.17
Revenue (TTM)$1.51B
Gross Profit (TTM)$225.22M
EBITDA (TTM)$308.65M
Year Range$34.23 - $82.10
Target Price$74.00
Short %2.43%
Short Ratio2.65

Share Price Chart


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AZZ Inc.

Popular comparisons: AZZ vs. GCT, AZZ vs. CBZ, AZZ vs. FTAI, AZZ vs. ARCC, AZZ vs. CAMT, AZZ vs. SMCI, AZZ vs. ETN, AZZ vs. CEG, AZZ vs. IESC

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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
61.97%
15.51%
AZZ (AZZ Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AZZ Inc. had a return of 31.74% year-to-date (YTD) and 97.15% in the last 12 months. Over the past 10 years, AZZ Inc. had an annualized return of 7.08%, while the S&P 500 had an annualized return of 10.50%, indicating that AZZ Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date31.74%5.90%
1 month4.96%-1.28%
6 months61.96%15.51%
1 year97.15%21.68%
5 years (annualized)12.13%11.74%
10 years (annualized)7.08%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.80%16.57%6.20%
2023-7.17%4.08%4.02%18.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AZZ is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AZZ is 9797
AZZ Inc.(AZZ)
The Sharpe Ratio Rank of AZZ is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 9898Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 9797Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 9393Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 9898Martin 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.


AZZ
Sharpe ratio
The chart of Sharpe ratio for AZZ, currently valued at 3.57, compared to the broader market-2.00-1.000.001.002.003.003.57
Sortino ratio
The chart of Sortino ratio for AZZ, currently valued at 4.51, compared to the broader market-4.00-2.000.002.004.006.004.51
Omega ratio
The chart of Omega ratio for AZZ, currently valued at 1.57, compared to the broader market0.501.001.501.57
Calmar ratio
The chart of Calmar ratio for AZZ, currently valued at 2.21, compared to the broader market0.001.002.003.004.005.002.21
Martin ratio
The chart of Martin ratio for AZZ, currently valued at 20.61, compared to the broader market-10.000.0010.0020.0030.0020.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current AZZ Inc. Sharpe ratio is 3.57. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
3.57
1.89
AZZ (AZZ Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AZZ Inc. granted a 1.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.85 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.85$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.62$0.60$0.57$0.56

Dividend yield

1.11%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%1.15%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.17$0.00$0.00
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
AZZ Inc. has a dividend yield of 1.11%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%18.9%
AZZ Inc. has a payout ratio of 18.89%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.99%
-3.86%
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 77.84%, occurring on Nov 6, 1992. Recovery took 1001 trading sessions.

The current AZZ Inc. drawdown is 6.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.84%Jul 17, 19871278Nov 6, 19921001Jan 9, 19972279
-68.02%Dec 8, 2016823Mar 18, 2020968Jan 23, 20241791
-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 11.44%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.44%
3.39%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items