AZO vs. MTN
AZO (AutoZone, Inc.) and MTN (Vail Resorts, Inc.) are both stocks. Both are in the Consumer Cyclical sector — AZO in Specialty Retail, MTN in Resorts & Casinos. Over the past 10 years, AZO returned 15.09%/yr vs 2.68%/yr for MTN. At a 0.24 correlation, their price movements are largely independent.
Performance
AZO vs. MTN - Performance Comparison
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Returns By Period
In the year-to-date period, AZO achieves a -9.36% return, which is significantly lower than MTN's 5.09% return. Over the past 10 years, AZO has outperformed MTN with an annualized return of 15.09%, while MTN has yielded a comparatively lower 2.68% annualized return.
AZO
- 1D
- -1.36%
- 1M
- -12.07%
- YTD
- -9.36%
- 6M
- -18.39%
- 1Y
- -17.35%
- 3Y*
- 9.16%
- 5Y*
- 17.26%
- 10Y*
- 15.09%
MTN
- 1D
- 1.36%
- 1M
- 9.40%
- YTD
- 5.09%
- 6M
- -1.45%
- 1Y
- -2.97%
- 3Y*
- -12.71%
- 5Y*
- -12.18%
- 10Y*
- 2.68%
AZO vs. MTN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | -9.36% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -9.93% |
MTN Vail Resorts, Inc. | 5.09% | -24.88% | -7.96% | -7.06% | -24.89% | 18.15% | 17.77% | 17.34% | 1.74% | 34.43% |
Correlation
The correlation between AZO and MTN is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 1997 | 0.24 |
The correlation between AZO and MTN shifts across timeframes, from 0.07 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AZO:
$145.27
MTN:
$5.62
AZO:
21.16
MTN:
24.41
AZO:
1.83
MTN:
0.60
AZO:
2.62
MTN:
1.31
AZO:
$19.99B
MTN:
$2.83B
AZO:
$10.34B
MTN:
$2.12B
AZO:
$4.26B
MTN:
$499.82M
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Return for Risk
AZO vs. MTN — Risk / Return Rank
AZO
MTN
AZO vs. MTN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Vail Resorts, Inc. (MTN). 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 | MTN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.01 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.11 | -0.42 |
| Martin ratioReturn relative to average drawdown | -1.15 | -0.20 | -0.95 |
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 | MTN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.09 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | -0.39 | +1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.08 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.21 | +0.41 |
Drawdowns
AZO vs. MTN - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.32%, smaller than the maximum MTN drawdown of -77.54%. Use the drawdown chart below to compare losses from any high point for AZO and MTN.
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Drawdown Indicators
| AZO | MTN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.32% | -77.54% | +31.22% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | -26.40% | -6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -32.59% | -45.73% | +13.14% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -61.17% | +28.58% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | -61.17% | +19.03% |
Current DrawdownCurrent decline from peak | -29.41% | -55.24% | +25.83% |
Average DrawdownAverage peak-to-trough decline | -10.88% | -26.12% | +15.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.08% | 14.74% | +0.34% |
Volatility
AZO vs. MTN - Volatility Comparison
AutoZone, Inc. (AZO) has a higher volatility of 11.38% compared to Vail Resorts, Inc. (MTN) at 6.59%. This indicates that AZO's price experiences larger fluctuations and is considered to be riskier than MTN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZO | MTN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.38% | 6.59% | +4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 22.93% | 26.27% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.20% | 33.65% | -6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.45% | 31.70% | -7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.48% | 32.29% | -5.81% |
Dividends
AZO vs. MTN - Dividend Comparison
AZO has not paid dividends to shareholders, while MTN's dividend yield for the trailing twelve months is around 6.47%.
| 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% |
MTN Vail Resorts, Inc. | 6.47% | 6.69% | 4.74% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% |
Financials
AZO vs. MTN - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, Inc. and Vail Resorts, 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. MTN - 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%.
MTN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vail Resorts, Inc. reported a gross profit of 1.15B and revenue of 1.21B. Therefore, the gross margin over that period was 95.3%.
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%.
MTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vail Resorts, Inc. reported an operating income of 494.13M and revenue of 1.21B, resulting in an operating margin of 41.0%.
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%.
MTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vail Resorts, Inc. reported a net income of 314.44M and revenue of 1.21B, resulting in a net margin of 26.1%.
Frequently Asked Questions
AZO and MTN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZO has higher volatility (11.38%) compared to MTN (6.59%). In terms of maximum drawdown, AZO dropped -46.32% vs MTN's -77.54%.
MTN currently has the higher Sharpe Ratio (-0.09 vs -0.64), 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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