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ISIN
US0024741045
CUSIP
002474104
IPO Date
Sep 7, 1984

Highlights

Market Cap
$4.77B
Enterprise Value
$4.84B
EPS (TTM)
$10.51
PE Ratio
15.06
PEG Ratio
0.11
Total Revenue (TTM)
$1.65B
Gross Profit (TTM)
$394.96M
EBITDA (TTM)
$564.26M
Year Range
$90.21 - $160.42
Target Price
$131.00
ROA (TTM)
14.33%
ROE (TTM)
23.73%

Share Price Chart


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Performance

AZZ Performance Chart

AZZ Inc. (AZZ) is up 48.1% since the beginning of the year. At $158 per share, AZZ is trading just below its 52-week high of $160. Investors who bought $1,000 worth of AZZ shares 5 years ago would now be looking at an investment worth $3,253.


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S&P 500 Index

Returns By Period

AZZ Inc. (AZZ) has returned 48.09% so far this year and 82.15% over the past 12 months. Over the last ten years, AZZ has returned 12.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


AZZ Inc.

1D
0.67%
1M
14.75%
YTD
48.09%
6M
45.37%
1Y
82.15%
3Y*
59.33%
5Y*
26.61%
10Y*
12.20%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AZZ Monthly Returns History

Based on dividend-adjusted daily data since Sep 7, 1984, AZZ's average daily return is +0.10%, while the average monthly return is +1.72%. At this rate, an 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%14.48%-5.26%16.77%48.09%
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 16.18%, beta of 0.88, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

  • This stock captured 112.63% of S&P 500 Index gains but only 98.77% of its losses - a favorable profile for investors.
  • 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
16.18%
Beta
0.88
0.10
Upside Capture
112.63%
Downside Capture
98.77%

Return for Risk

Risk / Return Rank

AZZ ranks 91 for risk / return — in the top 91% 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: 9191
Overall Rank
AZZ Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
AZZ Sortino Ratio Rank: 9393
Sortino Ratio Rank
AZZ Omega Ratio Rank: 9191
Omega Ratio Rank
AZZ Calmar Ratio Rank: 9191
Calmar Ratio Rank
AZZ Martin Ratio Rank: 8888
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AZZBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.65

Sortino ratioReturn per unit of downside risk

+0.85

Omega ratioGain probability vs. loss probability

1.43

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

4.55

2.78

+1.76

Martin ratioReturn relative to average drawdown

10.00

12.44

-2.44

Dividends

Dividend History

AZZ Inc. provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.80 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$0.80$0.74$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.68$0.62$0.60

Dividend yield

0.51%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$0.00$0.00$0.40
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 0.51%, 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 7.56%, 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.


Related event

Drawdown

Fall

Recovery

Underwater

1992 bear market1992
-77.87%Nov 1992
5y 3mo4y 2mo
9y 5moJul 1987 - Jan 1997
COVID crash2020
-68.02%Mar 2020
3y 3mo3y 10mo
7y 1moDec 2016 - Jan 2024
1998 bear market1998
-67.93%Oct 1998
1y 21d2y 8mo
3y 8moSep 1997 - Jun 2001
2003 bear market2003
-67.25%Mar 2003
1y 8mo3y 3mo
4y 12moJul 2001 - Jun 2006
Financial crisis2007–2009
-65.26%Nov 2008
4mo 1d2y 4mo
2y 8moJul 2008 - Mar 2011

Drawdown Indicators


AZZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.87%

-56.78%

-21.09%

Max Drawdown (1Y)

Largest decline over 1 year

-18.16%

-9.10%

-9.06%

Max Drawdown (3Y)

Largest decline over 3 years

-23.66%

-18.90%

-4.76%

Max Drawdown (5Y)

Largest decline over 5 years

-46.23%

-25.43%

-20.80%

Max Drawdown (10Y)

Largest decline over 10 years

-68.02%

-33.92%

-34.10%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-31.94%

-10.71%

-21.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.24%

2.03%

+6.21%

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 15.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 2.9. 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 3.6. 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
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