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

Company Info

ISIN

US0024741045

CUSIP

002474104

Sector

Industrials

IPO Date

Sep 7, 1984

Highlights

Market Cap

$2.69B

EPS (TTM)

$1.44

PE Ratio

62.47

PEG Ratio

1.19

Total Revenue (TTM)

$1.19B

Gross Profit (TTM)

$287.23M

EBITDA (TTM)

$251.15M

Year Range

$54.16 - $97.98

Target Price

$98.50

Short %

2.10%

Short Ratio

2.24

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


5,000.00%10,000.00%15,000.00%20,000.00%JulyAugustSeptemberOctoberNovemberDecember
18,455.41%
3,482.89%
AZZ (AZZ Inc.)
Benchmark (^GSPC)

Returns By Period

AZZ Inc. had a return of 43.74% year-to-date (YTD) and 46.43% in the last 12 months. Over the past 10 years, AZZ Inc. had an annualized return of 7.31%, while the S&P 500 had an annualized return of 11.23%, indicating that AZZ Inc. did not perform as well as the benchmark.


AZZ

YTD

43.74%

1M

-13.42%

6M

6.15%

1Y

46.43%

5Y*

13.74%

10Y*

7.31%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of AZZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.80%16.57%6.20%-7.14%17.10%-7.90%3.74%4.01%-0.67%-7.59%22.26%43.74%
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%-3.43%-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%
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%5.34%
201911.30%2.84%-11.06%16.46%-11.39%9.36%1.60%-11.40%5.55%-10.56%-1.86%20.70%15.65%
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%-19.88%
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%-19.00%
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%16.29%
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%19.94%
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%-2.71%
201311.71%4.37%7.93%-11.98%-1.92%-7.04%-1.50%-0.77%11.51%7.64%8.86%-0.04%28.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, AZZ is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AZZ is 8585
Overall Rank
The Sharpe Ratio Rank of AZZ is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 7979
Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 8686
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AZZ, currently valued at 1.28, compared to the broader market-4.00-2.000.002.001.282.16
The chart of Sortino ratio for AZZ, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.001.862.87
The chart of Omega ratio for AZZ, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.40
The chart of Calmar ratio for AZZ, currently valued at 2.75, compared to the broader market0.002.004.006.002.753.19
The chart of Martin ratio for AZZ, currently valued at 6.40, compared to the broader market0.0010.0020.006.4013.87
AZZ
^GSPC

The current AZZ Inc. Sharpe ratio is 1.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AZZ Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.28
2.16
AZZ (AZZ Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AZZ Inc. provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.62$0.60$0.57$0.56

Dividend yield

0.82%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$0.68
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$0.68
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$0.68
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$0.68
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$0.62
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$0.60
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$0.57
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$0.56

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
AZZ Inc. has a dividend yield of 0.82%, 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
200.0%400.0%600.0%800.0%13.7%
AZZ Inc. has a payout ratio of 13.74%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.83%
-0.82%
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 74.83%, occurring on Nov 6, 1992. Recovery took 921 trading sessions.

The current AZZ Inc. drawdown is 13.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.83%Jul 17, 19871278Nov 6, 1992921Sep 16, 19962199
-68.02%Dec 8, 2016823Mar 18, 2020968Jan 23, 20241791
-67.93%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 10.88%, 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%14.00%JulyAugustSeptemberOctoberNovemberDecember
10.88%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of AZZ Inc. compared to its peers in the Electrical Equipment & Parts industry.


PE Ratio
20.040.060.080.0100.0120.0140.062.5
The chart displays the price to earnings (P/E) ratio for AZZ in comparison to other companies of the Electrical Equipment & Parts industry. Currently, AZZ has a PE value of 62.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.01.02.03.04.01.2
The chart displays the price to earnings to growth (PEG) ratio for AZZ in comparison to other companies of the Electrical Equipment & Parts industry. Currently, AZZ has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AZZ Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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