AZO vs. K
AZO (AutoZone, Inc.) and K (Kellogg Company) are both stocks. AZO operates in Specialty Retail (Consumer Cyclical), while K operates in Packaged Foods (Consumer Defensive). At a 0.20 correlation, their price movements are largely independent.
Performance
AZO vs. K - Performance Comparison
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Returns By Period
AZO
- 1D
- 1.13%
- 1M
- -7.79%
- YTD
- -8.11%
- 6M
- -9.56%
- 1Y
- -14.45%
- 3Y*
- 8.78%
- 5Y*
- 17.45%
- 10Y*
- 15.33%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZO vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | -8.11% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -9.93% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between AZO and K is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 1991 | 0.20 |
Fundamentals
AZO:
$52.52B
K:
$29.20B
AZO:
$145.27
K:
$3.65
AZO:
21.45
K:
22.87
AZO:
1.86
K:
3.84
AZO:
2.66
K:
2.30
AZO:
$19.99B
K:
$12.67B
AZO:
$10.34B
K:
$4.41B
AZO:
$4.26B
K:
$2.25B
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Return for Risk
AZO vs. K — Risk / Return Rank
AZO
K
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AZO vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Kellogg Company (K). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZO | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.92 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | — | — |
| Martin ratioReturn relative to average drawdown | -1.00 | — | — |
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Drawdowns
AZO vs. K - Drawdown Comparison
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Drawdown Indicators
| AZO | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.32% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | — | — |
Current DrawdownCurrent decline from peak | -28.44% | — | — |
Average DrawdownAverage peak-to-trough decline | -10.88% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | — | — |
Volatility
AZO vs. K - Volatility Comparison
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Volatility by Period
| AZO | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.23% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.46% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.48% | — | — |
Dividends
AZO vs. K - Dividend Comparison
Neither AZO nor K has paid dividends to shareholders.
| 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% |
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
Financials
AZO vs. K - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, Inc. and Kellogg Company. 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. K - 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%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
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%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
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%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
AZO and K have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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