AZO vs. HESAY
AZO (AutoZone, Inc.) and HESAY (Hermes International SA) are both stocks. Both are in the Consumer Cyclical sector — AZO in Specialty Retail, HESAY in Luxury Goods. Over the past 10 years, AZO returned 14.93%/yr vs 18.40%/yr for HESAY. At a 0.15 correlation, their price movements are largely independent.
Performance
AZO vs. HESAY - Performance Comparison
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Returns By Period
In the year-to-date period, AZO achieves a -9.73% return, which is significantly higher than HESAY's -26.11% return. Over the past 10 years, AZO has underperformed HESAY with an annualized return of 14.93%, while HESAY has yielded a comparatively higher 18.40% annualized return.
AZO
- 1D
- 1.07%
- 1M
- -12.08%
- YTD
- -9.73%
- 6M
- -19.91%
- 1Y
- -18.31%
- 3Y*
- 8.74%
- 5Y*
- 17.16%
- 10Y*
- 14.93%
HESAY
- 1D
- -2.79%
- 1M
- -2.36%
- YTD
- -26.11%
- 6M
- -25.59%
- 1Y
- -32.63%
- 3Y*
- -3.69%
- 5Y*
- 6.09%
- 10Y*
- 18.40%
AZO vs. HESAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | -9.73% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -9.93% |
HESAY Hermes International SA | -26.11% | 4.83% | 13.70% | 38.27% | -11.23% | 63.06% | 44.39% | 37.55% | 4.07% | 32.55% |
Correlation
The correlation between AZO and HESAY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2009 | 0.15 |
Fundamentals
AZO:
$51.59B
HESAY:
$190.50B
AZO:
$145.27
HESAY:
$8.67
AZO:
21.08
HESAY:
20.91
AZO:
1.82
HESAY:
1.26
AZO:
2.61
HESAY:
6.12
AZO:
$19.99B
HESAY:
$31.11B
AZO:
$10.34B
HESAY:
$22.00B
AZO:
$4.26B
HESAY:
$15.00B
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Return for Risk
AZO vs. HESAY — Risk / Return Rank
AZO
HESAY
AZO vs. HESAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Hermes International SA (HESAY). 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.
| AZO | HESAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.82 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.90 | +0.33 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.67 | +0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AZO | HESAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | -1.09 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.19 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.66 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.48 | +0.15 |
Drawdowns
AZO vs. HESAY - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.32%, roughly equal to the maximum HESAY drawdown of -45.60%. Use the drawdown chart below to compare losses from any high point for AZO and HESAY.
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Drawdown Indicators
| AZO | HESAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.32% | -45.60% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | -36.48% | +3.89% |
Max Drawdown (3Y)Largest decline over 3 years | -32.59% | -38.23% | +5.64% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -45.60% | +13.01% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | -45.60% | +3.46% |
Current DrawdownCurrent decline from peak | -29.69% | -38.23% | +8.54% |
Average DrawdownAverage peak-to-trough decline | -10.87% | -10.82% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.75% | 19.54% | -4.79% |
Volatility
AZO vs. HESAY - Volatility Comparison
AutoZone, Inc. (AZO) has a higher volatility of 11.45% compared to Hermes International SA (HESAY) at 9.00%. This indicates that AZO's price experiences larger fluctuations and is considered to be riskier than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZO | HESAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 9.00% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 23.04% | 23.08% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.09% | 30.15% | -3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.44% | 31.49% | -7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.47% | 27.97% | -1.50% |
Dividends
AZO vs. HESAY - Dividend Comparison
AZO has not paid dividends to shareholders, while HESAY's dividend yield for the trailing twelve months is around 1.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HESAY Hermes International SA | 1.15% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
Financials
AZO vs. HESAY - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, Inc. and Hermes International SA. 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. HESAY - Profitability Comparison
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AutoZone, Inc. reported a gross profit of 2.52B and revenue of 4.84B. Therefore, the gross margin over that period was 52.2%.
HESAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported a gross profit of 5.66B and revenue of 7.91B. Therefore, the gross margin over that period was 71.6%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AutoZone, Inc. reported an operating income of 923.76M and revenue of 4.84B, resulting in an operating margin of 19.1%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported an operating income of 3.91B and revenue of 7.91B, resulting in an operating margin of 49.5%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AutoZone, Inc. reported a net income of 641.49M and revenue of 4.84B, resulting in a net margin of 13.3%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.
Frequently Asked Questions
AZO and HESAY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZO has higher volatility (11.45%) compared to HESAY (9.00%). In terms of maximum drawdown, AZO dropped -46.32% vs HESAY's -45.60%.
AZO currently has the higher Sharpe Ratio (-0.68 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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