AAP vs. MMM
Compare and contrast key facts about Advance Auto Parts, Inc. (AAP) and 3M Company (MMM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAP or MMM.
Key characteristics
| AAP | MMM | |
|---|---|---|
| YTD Return | 25.96% | 8.40% |
| 1Y Return | -35.53% | 22.89% |
| 3Y Return (Ann) | -26.10% | -11.70% |
| 5Y Return (Ann) | -12.60% | -4.19% |
| 10Y Return (Ann) | -3.54% | 2.25% |
| Sharpe Ratio | -0.70 | 0.74 |
| Daily Std Dev | 53.62% | 29.27% |
| Max Drawdown | -78.88% | -57.35% |
| Current Drawdown | -66.35% | -39.84% |
Fundamentals
| AAP | MMM | |
|---|---|---|
| Market Cap | $4.55B | $53.76B |
| EPS | $0.50 | -$12.73 |
| PE Ratio | 152.62 | 41.67 |
| PEG Ratio | 1.34 | 1.90 |
| Revenue (TTM) | $11.29B | $32.65B |
| Gross Profit (TTM) | $4.96B | $15.00B |
| EBITDA (TTM) | $420.83M | $8.15B |
Correlation
The correlation between AAP and MMM is 0.37, 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.
Performance
AAP vs. MMM - Performance Comparison
In the year-to-date period, AAP achieves a 25.96% return, which is significantly higher than MMM's 8.40% return. Over the past 10 years, AAP has underperformed MMM with an annualized return of -3.54%, while MMM has yielded a comparatively higher 2.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AAP vs. MMM - Dividend Comparison
AAP's dividend yield for the trailing twelve months is around 1.31%, less than MMM's 6.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 1.31% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% | 0.22% |
MMM 3M Company | 6.19% | 6.56% | 5.94% | 3.99% | 4.02% | 3.90% | 3.41% | 2.39% | 2.97% | 3.26% | 2.49% | 2.17% |
Drawdowns
AAP vs. MMM - Drawdown Comparison
The maximum AAP drawdown since its inception was -78.88%, which is greater than MMM's maximum drawdown of -57.35%. Use the drawdown chart below to compare losses from any high point for AAP and MMM. For additional features, visit the drawdowns tool.
Volatility
AAP vs. MMM - Volatility Comparison
Advance Auto Parts, Inc. (AAP) has a higher volatility of 11.56% compared to 3M Company (MMM) at 6.09%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities