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.
Correlation
The correlation between AZO and AAPL is 0.40, 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. AAPL - Performance Comparison
Loading data...
Key characteristics
AZO:
1.43
AAPL:
0.36
AZO:
1.93
AAPL:
0.80
AZO:
1.24
AAPL:
1.11
AZO:
1.92
AAPL:
0.40
AZO:
9.00
AAPL:
1.31
AZO:
3.29%
AAPL:
10.13%
AZO:
21.51%
AAPL:
32.87%
AZO:
-46.33%
AAPL:
-81.80%
AZO:
-1.09%
AAPL:
-18.24%
Fundamentals
AZO:
$62.87B
AAPL:
$3.17T
AZO:
$148.73
AAPL:
$6.39
AZO:
25.27
AAPL:
33.09
AZO:
1.87
AAPL:
2.15
AZO:
3.37
AAPL:
7.92
AZO:
13.38
AAPL:
47.48
AZO:
$18.67B
AAPL:
$400.37B
AZO:
$9.92B
AAPL:
$186.70B
AZO:
$4.18B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, AZO achieves a 18.25% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, AZO has underperformed AAPL with an annualized return of 18.53%, while AAPL has yielded a comparatively higher 21.97% annualized return.
AZO
18.25%
6.16%
21.85%
30.52%
28.71%
18.53%
AAPL
-15.43%
8.89%
-5.88%
11.80%
23.15%
21.97%
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. AAPL — Risk-Adjusted Performance Rank
AZO
AAPL
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.
Loading data...
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 0.48%.
| 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% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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.
Loading data...
Volatility
AZO vs. AAPL - Volatility Comparison
The current volatility for AutoZone, Inc. (AZO) is 6.07%, while Apple Inc (AAPL) has a volatility of 9.68%. 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.
Loading data...
Financials
AZO vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, Inc. and Apple 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. AAPL - 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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.