AFL.DE vs. AZO
Compare and contrast key facts about Aflac Incorporated (AFL.DE) and AutoZone, Inc. (AZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFL.DE or AZO.
Correlation
The correlation between AFL.DE and AZO is 0.06, 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
AFL.DE vs. AZO - Performance Comparison
Key characteristics
AFL.DE:
2.73
AZO:
1.14
AFL.DE:
3.50
AZO:
1.72
AFL.DE:
1.55
AZO:
1.20
AFL.DE:
4.84
AZO:
1.53
AFL.DE:
14.45
AZO:
3.69
AFL.DE:
3.52%
AZO:
6.41%
AFL.DE:
18.57%
AZO:
20.66%
AFL.DE:
-45.98%
AZO:
-46.33%
AFL.DE:
-4.36%
AZO:
0.00%
Fundamentals
AFL.DE:
€57.83B
AZO:
$58.05B
AFL.DE:
€6.47
AZO:
$150.81
AFL.DE:
16.09
AZO:
22.94
AFL.DE:
€13.63B
AZO:
$18.58B
Returns By Period
In the year-to-date period, AFL.DE achieves a 5.73% return, which is significantly lower than AZO's 8.03% return. Over the past 10 years, AFL.DE has underperformed AZO with an annualized return of 12.71%, while AZO has yielded a comparatively higher 18.98% annualized return.
AFL.DE
5.73%
3.84%
17.59%
49.40%
26.96%
12.71%
AZO
8.03%
5.82%
10.88%
23.36%
26.75%
18.98%
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Risk-Adjusted Performance
AFL.DE vs. AZO — Risk-Adjusted Performance Rank
AFL.DE
AZO
AFL.DE vs. AZO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aflac Incorporated (AFL.DE) 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
AFL.DE vs. AZO - Dividend Comparison
AFL.DE's dividend yield for the trailing twelve months is around 1.77%, while AZO has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
AFL.DE Aflac Incorporated | 1.77% | 1.87% | 2.08% | 2.25% | 1.62% |
AZO AutoZone, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AFL.DE vs. AZO - Drawdown Comparison
The maximum AFL.DE drawdown since its inception was -45.98%, roughly equal to the maximum AZO drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for AFL.DE and AZO. For additional features, visit the drawdowns tool.
Volatility
AFL.DE vs. AZO - Volatility Comparison
Aflac Incorporated (AFL.DE) has a higher volatility of 5.74% compared to AutoZone, Inc. (AZO) at 5.30%. This indicates that AFL.DE'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
AFL.DE vs. AZO - Financials Comparison
This section allows you to compare key financial metrics between Aflac Incorporated 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