AZO vs. AAPL
Compare and contrast key facts about AutoZone, Inc. (AZO) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZO or AAPL.
Key characteristics
| AZO | AAPL | |
|---|---|---|
| YTD Return | 13.64% | -12.63% |
| 1Y Return | 9.57% | 1.46% |
| 3Y Return (Ann) | 25.28% | 8.42% |
| 5Y Return (Ann) | 23.03% | 27.99% |
| 10Y Return (Ann) | 19.03% | 26.16% |
| Sharpe Ratio | 0.47 | 0.11 |
| Daily Std Dev | 21.59% | 19.63% |
| Max Drawdown | -46.33% | -81.80% |
| Current Drawdown | -9.29% | -15.09% |
Fundamentals
| AZO | AAPL | |
|---|---|---|
| Market Cap | $54.53B | $2.65T |
| EPS | $141.82 | $6.43 |
| PE Ratio | 22.22 | 26.67 |
| PEG Ratio | 1.57 | 2.11 |
| Revenue (TTM) | $17.83B | $385.71B |
| Gross Profit (TTM) | $9.07B | $170.78B |
| EBITDA (TTM) | $4.19B | $130.11B |
Correlation
The correlation between AZO and AAPL is 0.22, 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
AZO vs. AAPL - Performance Comparison
In the year-to-date period, AZO achieves a 13.64% return, which is significantly higher than AAPL's -12.63% return. Over the past 10 years, AZO has underperformed AAPL with an annualized return of 19.03%, while AAPL has yielded a comparatively higher 26.16% 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. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Apple Inc. (AAPL). 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. AAPL - Dividend Comparison
AZO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.57%.
| 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% |
AAPL Apple Inc. | 0.57% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
AZO vs. AAPL - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.33%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AZO and AAPL. For additional features, visit the drawdowns tool.
Volatility
AZO vs. AAPL - Volatility Comparison
The current volatility for AutoZone, Inc. (AZO) is 5.18%, while Apple Inc. (AAPL) has a volatility of 7.93%. This indicates that AZO experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.