AZO vs. AAP
Compare and contrast key facts about AutoZone, Inc. (AZO) and Advance Auto Parts, Inc. (AAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZO or AAP.
Key characteristics
| AZO | AAP | |
|---|---|---|
| YTD Return | 21.95% | -34.15% |
| 1Y Return | 23.52% | -20.81% |
| 3Y Return (Ann) | 22.14% | -41.86% |
| 5Y Return (Ann) | 23.37% | -23.25% |
| 10Y Return (Ann) | 20.10% | -10.71% |
| Sharpe Ratio | 1.11 | -0.42 |
| Sortino Ratio | 1.57 | -0.32 |
| Omega Ratio | 1.20 | 0.96 |
| Calmar Ratio | 1.50 | -0.23 |
| Martin Ratio | 3.54 | -0.78 |
| Ulcer Index | 6.52% | 24.94% |
| Daily Std Dev | 20.92% | 46.27% |
| Max Drawdown | -46.33% | -83.54% |
| Current Drawdown | -2.66% | -82.41% |
Fundamentals
| AZO | AAP | |
|---|---|---|
| Market Cap | $53.37B | $2.36B |
| EPS | $150.72 | -$0.22 |
| PEG Ratio | 1.52 | 0.30 |
| Total Revenue (TTM) | $18.49B | $8.55B |
| Gross Profit (TTM) | $9.82B | $3.49B |
| EBITDA (TTM) | $4.17B | $346.63M |
Correlation
The correlation between AZO and AAP is 0.57, 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
AZO vs. AAP - Performance Comparison
In the year-to-date period, AZO achieves a 21.95% return, which is significantly higher than AAP's -34.15% return. Over the past 10 years, AZO has outperformed AAP with an annualized return of 20.10%, while AAP has yielded a comparatively lower -10.71% 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
AZO vs. AAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Advance Auto Parts, Inc. (AAP). 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
AZO vs. AAP - Dividend Comparison
AZO has not paid dividends to shareholders, while AAP's dividend yield for the trailing twelve months is around 2.53%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAP Advance Auto Parts, Inc. | 2.53% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% | 0.22% |
Drawdowns
AZO vs. AAP - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.33%, smaller than the maximum AAP drawdown of -83.54%. Use the drawdown chart below to compare losses from any high point for AZO and AAP. For additional features, visit the drawdowns tool.
Volatility
AZO vs. AAP - Volatility Comparison
The current volatility for AutoZone, Inc. (AZO) is 6.02%, while Advance Auto Parts, Inc. (AAP) has a volatility of 12.28%. This indicates that AZO experiences smaller price fluctuations and is considered to be less risky than AAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZO vs. AAP - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, Inc. and Advance Auto Parts, 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