AAP vs. AZO
Compare and contrast key facts about Advance Auto Parts, Inc. (AAP) and AutoZone, Inc. (AZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAP or AZO.
Correlation
The correlation between AAP and AZO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAP vs. AZO - Performance Comparison
Key characteristics
AAP:
-1.09
AZO:
1.13
AAP:
-1.64
AZO:
1.61
AAP:
0.79
AZO:
1.20
AAP:
-0.65
AZO:
1.54
AAP:
-1.41
AZO:
6.82
AAP:
39.93%
AZO:
3.49%
AAP:
52.45%
AZO:
21.38%
AAP:
-86.42%
AZO:
-46.33%
AAP:
-85.82%
AZO:
-4.01%
Fundamentals
AAP:
$1.90B
AZO:
$62.84B
AAP:
-$9.84
AZO:
$148.75
AAP:
0.68
AZO:
1.92
AAP:
0.21
AZO:
3.38
AAP:
0.92
AZO:
13.38
AAP:
$6.83B
AZO:
$18.67B
AAP:
$2.37B
AZO:
$9.92B
AAP:
-$525.70M
AZO:
$4.18B
Returns By Period
In the year-to-date period, AAP achieves a -32.74% return, which is significantly lower than AZO's 14.76% return. Over the past 10 years, AAP has underperformed AZO with an annualized return of -13.22%, while AZO has yielded a comparatively higher 18.45% annualized return.
AAP
-32.74%
4.37%
-18.40%
-57.00%
-22.54%
-13.22%
AZO
14.76%
5.02%
16.65%
24.04%
28.38%
18.45%
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Risk-Adjusted Performance
AAP vs. AZO — Risk-Adjusted Performance Rank
AAP
AZO
AAP vs. AZO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and AutoZone, Inc. (AZO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAP vs. AZO - Dividend Comparison
AAP's dividend yield for the trailing twelve months is around 3.19%, while AZO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 3.19% | 2.11% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% |
AZO AutoZone, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AAP vs. AZO - Drawdown Comparison
The maximum AAP drawdown since its inception was -86.42%, which is greater than AZO's maximum drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for AAP and AZO. For additional features, visit the drawdowns tool.
Volatility
AAP vs. AZO - Volatility Comparison
Advance Auto Parts, Inc. (AAP) has a higher volatility of 14.35% compared to AutoZone, Inc. (AZO) at 6.33%. This indicates that AAP's price experiences larger fluctuations and is considered to be riskier than AZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAP vs. AZO - Financials Comparison
This section allows you to compare key financial metrics between Advance Auto Parts, Inc. and AutoZone, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AAP vs. AZO - Profitability Comparison
AAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advance Auto Parts, Inc. reported a gross profit of 347.12M and revenue of 2.00B. Therefore, the gross margin over that period was 17.4%.
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a gross profit of 2.13B and revenue of 3.95B. Therefore, the gross margin over that period was 53.9%.
AAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advance Auto Parts, Inc. reported an operating income of -820.00M and revenue of 2.00B, resulting in an operating margin of -41.1%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported an operating income of 706.77M and revenue of 3.95B, resulting in an operating margin of 17.9%.
AAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advance Auto Parts, Inc. reported a net income of -414.78M and revenue of 2.00B, resulting in a net margin of -20.8%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a net income of 487.92M and revenue of 3.95B, resulting in a net margin of 12.4%.