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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.96% | 9.58% | -7.98% | 16.93% | |||||||||
| 2025 | 4.93% | 12.03% | -13.01% | 3.98% | 4.53% | 4.18% | 16.13% | 3.10% | -3.33% | -8.32% | 5.58% | 1.67% | 31.89% |
| 2024 | 7.80% | 16.57% | 6.20% | -7.14% | 17.10% | -7.90% | 3.74% | 4.01% | -0.67% | -7.59% | 22.26% | -12.05% | 42.35% |
| 2023 | 6.10% | -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% |
| 2021 | 0.67% | 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
- R²
- 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.
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).
| AZZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.90 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.35 | 1.39 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.40 | +1.36 |
Martin ratioReturn relative to average drawdown | 6.07 | 6.61 | -0.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 1987 | 1347 | Nov 10, 1992 | 1052 | Jan 9, 1997 | 2399 |
| -68.02% | Dec 8, 2016 | 823 | Mar 18, 2020 | 968 | Jan 23, 2024 | 1791 |
| -67.93% | Sep 17, 1997 | 268 | Oct 8, 1998 | 673 | Jun 11, 2001 | 941 |
| -67.25% | Jul 6, 2001 | 433 | Mar 31, 2003 | 820 | Jun 30, 2006 | 1253 |
| -65.26% | Jul 23, 2008 | 87 | Nov 21, 2008 | 584 | Mar 21, 2011 | 671 |
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.
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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Depreciation And Amortization | — |
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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 | — |