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AAP vs. MMM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAP and MMM is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

AAP vs. MMM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Advance Auto Parts, Inc. (AAP) and 3M Company (MMM). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
160.90%
439.34%
AAP
MMM

Key characteristics

Sharpe Ratio

AAP:

-1.04

MMM:

1.50

Sortino Ratio

AAP:

-1.55

MMM:

2.70

Omega Ratio

AAP:

0.80

MMM:

1.37

Calmar Ratio

AAP:

-0.63

MMM:

1.11

Martin Ratio

AAP:

-1.39

MMM:

10.84

Ulcer Index

AAP:

39.40%

MMM:

4.75%

Daily Std Dev

AAP:

52.67%

MMM:

34.41%

Max Drawdown

AAP:

-86.42%

MMM:

-59.10%

Current Drawdown

AAP:

-86.05%

MMM:

-18.36%

Fundamentals

Market Cap

AAP:

$1.85B

MMM:

$72.95B

EPS

AAP:

-$9.84

MMM:

$7.26

PEG Ratio

AAP:

0.66

MMM:

2.46

PS Ratio

AAP:

0.20

MMM:

2.97

PB Ratio

AAP:

0.89

MMM:

19.09

Total Revenue (TTM)

AAP:

$6.83B

MMM:

$18.56B

Gross Profit (TTM)

AAP:

$2.37B

MMM:

$7.57B

EBITDA (TTM)

AAP:

-$525.70M

MMM:

$4.92B

Returns By Period

In the year-to-date period, AAP achieves a -33.83% return, which is significantly lower than MMM's 5.30% return. Over the past 10 years, AAP has underperformed MMM with an annualized return of -13.61%, while MMM has yielded a comparatively higher 3.43% annualized return.


AAP

YTD

-33.83%

1M

-17.75%

6M

-18.98%

1Y

-55.83%

5Y*

-22.02%

10Y*

-13.61%

MMM

YTD

5.30%

1M

-10.07%

6M

0.68%

1Y

51.52%

5Y*

6.38%

10Y*

3.43%

*Annualized

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Risk-Adjusted Performance

AAP vs. MMM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAP
The Risk-Adjusted Performance Rank of AAP is 1010
Overall Rank
The Sharpe Ratio Rank of AAP is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of AAP is 77
Sortino Ratio Rank
The Omega Ratio Rank of AAP is 88
Omega Ratio Rank
The Calmar Ratio Rank of AAP is 1515
Calmar Ratio Rank
The Martin Ratio Rank of AAP is 1616
Martin Ratio Rank

MMM
The Risk-Adjusted Performance Rank of MMM is 9393
Overall Rank
The Sharpe Ratio Rank of MMM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of MMM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of MMM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MMM is 9696
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.

AAP vs. MMM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and 3M Company (MMM). 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.


Sharpe ratio
The chart of Sharpe ratio for AAP, currently valued at -1.04, compared to the broader market-2.00-1.000.001.002.003.00
AAP: -1.04
MMM: 1.50
The chart of Sortino ratio for AAP, currently valued at -1.55, compared to the broader market-6.00-4.00-2.000.002.004.00
AAP: -1.55
MMM: 2.70
The chart of Omega ratio for AAP, currently valued at 0.80, compared to the broader market0.501.001.502.00
AAP: 0.80
MMM: 1.37
The chart of Calmar ratio for AAP, currently valued at -0.63, compared to the broader market0.001.002.003.004.00
AAP: -0.63
MMM: 1.11
The chart of Martin ratio for AAP, currently valued at -1.39, compared to the broader market-5.000.005.0010.0015.0020.00
AAP: -1.39
MMM: 10.69

The current AAP Sharpe Ratio is -1.04, which is lower than the MMM Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of AAP and MMM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.04
1.50
AAP
MMM

Dividends

AAP vs. MMM - Dividend Comparison

AAP's dividend yield for the trailing twelve months is around 3.24%, more than MMM's 2.09% yield.


TTM20242023202220212020201920182017201620152014
AAP
Advance Auto Parts, Inc.
3.24%2.11%3.28%4.08%1.35%0.63%0.15%0.15%0.24%0.14%0.16%0.15%
MMM
3M Company
2.09%2.60%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%

Drawdowns

AAP vs. MMM - Drawdown Comparison

The maximum AAP drawdown since its inception was -86.42%, which is greater than MMM's maximum drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for AAP and MMM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-86.05%
-18.36%
AAP
MMM

Volatility

AAP vs. MMM - Volatility Comparison

Advance Auto Parts, Inc. (AAP) has a higher volatility of 20.07% compared to 3M Company (MMM) at 15.77%. This indicates that AAP's price experiences larger fluctuations and is considered to be riskier than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
20.07%
15.77%
AAP
MMM

Financials

AAP vs. MMM - Financials Comparison

This section allows you to compare key financial metrics between Advance Auto Parts, Inc. and 3M Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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