AZO vs. HESAY

Last updated Apr 2, 2026

Compare and contrast key facts about AutoZone, Inc. (AZO) and Hermes International SA (HESAY).

Performance

AZO vs. HESAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AutoZone, Inc. (AZO) and Hermes International SA (HESAY). The values are adjusted to include any dividend payments, if applicable.

AZO vs. HESAY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AZO AutoZone, Inc.	1.03%	5.92%	23.84%	4.84%	17.64%	76.84%	-0.49%	42.10%	17.85%	-9.93%
HESAY Hermes International SA	-21.84%	4.83%	13.70%	38.27%	-11.23%	63.06%	44.39%	37.55%	4.07%	32.55%

Fundamentals

EPS AZO : $142.46 HESAY : $8.67
PE Ratio AZO : 24.05 HESAY : 22.29
PEG Ratio AZO : 2.08 HESAY : 1.34
PS Ratio AZO : 3.00 HESAY : 6.53
Total Revenue (TTM) AZO : $19.61B HESAY : $31.11B
Gross Profit (TTM) AZO : $10.17B HESAY : $22.00B
EBITDA (TTM) AZO : $4.19B HESAY : $15.00B

Returns By Period

In the year-to-date period, AZO achieves a 1.03% return, which is significantly higher than HESAY's -21.84% return. Over the past 10 years, AZO has underperformed HESAY with an annualized return of 15.58%, while HESAY has yielded a comparatively higher 19.59% annualized return.

AZO

• 1D: 1.44%
• 1M: -11.75%
• YTD: 1.03%
• 6M: -19.34%
• 1Y: -10.14%
• 3Y*: 11.71%
• 5Y*: 19.28%
• 10Y*: 15.58%

HESAY

• 1D: 1.94%
• 1M: -16.17%
• YTD: -21.84%
• 6M: -21.20%
• 1Y: -25.06%
• 3Y*: -0.63%
• 5Y*: 12.24%
• 10Y*: 19.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AZO vs. HESAY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AZO

AZO Risk / Return Rank: 24
AZO Sharpe Ratio Rank: 23
AZO Sortino Ratio Rank: 21
AZO Omega Ratio Rank: 21
AZO Calmar Ratio Rank: 28
AZO Martin Ratio Rank: 26

HESAY

HESAY Risk / Return Rank: 10
HESAY Sharpe Ratio Rank: 8
HESAY Sortino Ratio Rank: 10
HESAY Omega Ratio Rank: 11
HESAY Calmar Ratio Rank: 16
HESAY Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.40	-0.82	+0.42
Sortino ratio Return per unit of downside risk	-0.39	-1.08	+0.69
Omega ratio Gain probability vs. loss probability	0.95	0.87	+0.08
Calmar ratio Return relative to maximum drawdown	-0.40	-0.70	+0.30
Martin ratio Return relative to average drawdown	-0.85	-1.73	+0.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AZO vs. HESAY - Sharpe Ratio Comparison

The current AZO Sharpe Ratio is -0.40, which is higher than the HESAY Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of AZO and HESAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AZO	HESAY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.40	-0.82	+0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.82	0.40	+0.42
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	0.71	-0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.50	+0.15

Correlation

The correlation between AZO and HESAY is 0.15, 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.

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 1.62%.

	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	1.62%	1.18%	1.13%	0.67%	0.57%	0.31%	0.46%	0.68%	0.91%	1.55%	1.81%	2.54%

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.

Drawdown Indicators

	AZO	HESAY	Difference
Max Drawdown Largest peak-to-trough decline	-46.32%	-45.60%	-0.72%
Max Drawdown (1Y) Largest decline over 1 year	-25.48%	-36.30%	+10.82%
Max Drawdown (5Y) Largest decline over 5 years	-25.48%	-45.60%	+20.12%
Max Drawdown (10Y) Largest decline over 10 years	-42.14%	-45.60%	+3.46%
Current Drawdown Current decline from peak	-21.31%	-34.66%	+13.35%
Average Drawdown Average peak-to-trough decline	-10.82%	-10.57%	-0.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.88%	14.63%	-2.75%

Volatility

AZO vs. HESAY - Volatility Comparison

The current volatility for AutoZone, Inc. (AZO) is 7.50%, while Hermes International SA (HESAY) has a volatility of 10.12%. This indicates that AZO experiences smaller price fluctuations and is considered to be less risky than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AZO	HESAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.50%	10.12%	-2.62%
Volatility (6M) Calculated over the trailing 6-month period	19.74%	20.85%	-1.11%
Volatility (1Y) Calculated over the trailing 1-year period	25.31%	30.67%	-5.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.77%	30.94%	-7.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.16%	27.61%	-1.45%

Financials

AZO vs. HESAY - Profitability Comparison

The chart below illustrates the profitability comparison between AutoZone, Inc. and Hermes International SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AZO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AutoZone, Inc. reported a gross profit of 2.24B and revenue of 4.27B. Therefore, the gross margin over that period was 52.5%.

HESAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, AutoZone, Inc. reported an operating income of 698.46M and revenue of 4.27B, resulting in an operating margin of 16.3%.

HESAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, AutoZone, Inc. reported a net income of 468.86M and revenue of 4.27B, resulting in a net margin of 11.0%.

HESAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.