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.
Correlation
The correlation between AZO and AAP 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
AZO vs. AAP - Performance Comparison
Loading data...
Key characteristics
AZO:
1.43
AAP:
-0.97
AZO:
1.93
AAP:
-1.42
AZO:
1.24
AAP:
0.82
AZO:
1.92
AAP:
-0.61
AZO:
9.00
AAP:
-1.29
AZO:
3.29%
AAP:
40.82%
AZO:
21.51%
AAP:
53.44%
AZO:
-46.33%
AAP:
-86.42%
AZO:
-1.09%
AAP:
-84.18%
Fundamentals
AZO:
$63.34B
AAP:
$2.10B
AZO:
$148.83
AAP:
-$9.84
AZO:
1.87
AAP:
0.71
AZO:
3.39
AAP:
0.23
AZO:
13.38
AAP:
0.95
AZO:
$18.67B
AAP:
$6.83B
AZO:
$9.92B
AAP:
$2.37B
AZO:
$4.18B
AAP:
-$525.70M
Returns By Period
In the year-to-date period, AZO achieves a 18.25% return, which is significantly higher than AAP's -24.94% return. Over the past 10 years, AZO has outperformed AAP with an annualized return of 18.65%, while AAP has yielded a comparatively lower -12.53% annualized return.
AZO
18.25%
5.08%
21.85%
29.78%
28.55%
18.65%
AAP
-24.94%
9.92%
-5.82%
-51.87%
-21.58%
-12.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AZO vs. AAP — Risk-Adjusted Performance Rank
AZO
AAP
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.
Loading data...
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 2.85%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.85% | 2.11% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% |
Drawdowns
AZO vs. AAP - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.33%, smaller than the maximum AAP drawdown of -86.42%. Use the drawdown chart below to compare losses from any high point for AZO and AAP. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AZO vs. AAP - Volatility Comparison
The current volatility for AutoZone, Inc. (AZO) is 6.07%, while Advance Auto Parts, Inc. (AAP) has a volatility of 12.13%. 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.
Loading data...
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
AZO vs. AAP - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.