AZO vs. SBUX
AZO (AutoZone, Inc.) and SBUX (Starbucks Corporation) are both stocks. Both are in the Consumer Cyclical sector — AZO in Specialty Retail, SBUX in Restaurants. Over the past 10 years, AZO returned 15.33%/yr vs 8.66%/yr for SBUX. At a 0.29 correlation, their price movements are largely independent.
Performance
AZO vs. SBUX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AZO achieves a -8.11% return, which is significantly lower than SBUX's 23.87% return. Over the past 10 years, AZO has outperformed SBUX with an annualized return of 15.33%, while SBUX has yielded a comparatively lower 8.66% annualized return.
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%
SBUX
- 1D
- 0.74%
- 1M
- -3.53%
- YTD
- 23.87%
- 6M
- 22.22%
- 1Y
- 13.40%
- 3Y*
- 3.82%
- 5Y*
- 0.57%
- 10Y*
- 8.66%
AZO vs. SBUX - 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% |
SBUX Starbucks Corporation | 23.87% | -5.26% | -2.48% | -1.19% | -13.18% | 11.15% | 24.19% | 39.09% | 14.74% | 5.36% |
Correlation
The correlation between AZO and SBUX is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 1992 | 0.29 |
Over the past year, the correlation between AZO and SBUX has dropped to 0.08 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
AZO:
$52.52B
SBUX:
$117.80B
AZO:
$145.27
SBUX:
$1.31
AZO:
21.45
SBUX:
78.64
AZO:
2.66
SBUX:
3.06
AZO:
$19.99B
SBUX:
$38.46B
AZO:
$10.34B
SBUX:
$12.24B
AZO:
$4.26B
SBUX:
$5.14B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AZO vs. SBUX — Risk / Return Rank
AZO
SBUX
AZO vs. SBUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Starbucks Corporation (SBUX). 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 | SBUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.09 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.66 | -1.13 |
| Martin ratioReturn relative to average drawdown | -1.00 | 1.45 | -2.45 |
Loading charts...
Drawdowns
AZO vs. SBUX - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.32%, smaller than the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for AZO and SBUX.
Loading charts...
Drawdown Indicators
| AZO | SBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.32% | -81.91% | +35.59% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | -18.53% | -14.06% |
Max Drawdown (3Y)Largest decline over 3 years | -32.59% | -31.97% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -43.68% | +11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | -43.68% | +1.54% |
Current DrawdownCurrent decline from peak | -28.44% | -8.15% | -20.29% |
Average DrawdownAverage peak-to-trough decline | -10.88% | -16.24% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | 8.37% | +7.13% |
Volatility
AZO vs. SBUX - Volatility Comparison
AutoZone, Inc. (AZO) has a higher volatility of 11.64% compared to Starbucks Corporation (SBUX) at 7.26%. This indicates that AZO's price experiences larger fluctuations and is considered to be riskier than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AZO | SBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.64% | 7.26% | +4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 21.10% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.23% | 28.48% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.46% | 31.68% | -7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.48% | 29.47% | -2.99% |
Dividends
AZO vs. SBUX - Dividend Comparison
AZO has not paid dividends to shareholders, while SBUX's dividend yield for the trailing twelve months is around 2.40%.
| 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% |
SBUX Starbucks Corporation | 2.40% | 2.91% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% |
Financials
AZO vs. SBUX - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, Inc. and Starbucks Corporation. 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. SBUX - 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%.
SBUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Starbucks Corporation reported a gross profit of 6.32B and revenue of 9.53B. Therefore, the gross margin over that period was 66.3%.
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%.
SBUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Starbucks Corporation reported an operating income of 828.10M and revenue of 9.53B, resulting in an operating margin of 8.7%.
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%.
SBUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Starbucks Corporation reported a net income of 510.90M and revenue of 9.53B, resulting in a net margin of 5.4%.
Frequently Asked Questions
AZO and SBUX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZO has higher volatility (11.64%) compared to SBUX (7.26%). In terms of maximum drawdown, AZO dropped -46.32% vs SBUX's -81.91%.
SBUX currently has the higher Sharpe Ratio (0.43 vs -0.57), 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.
Find the right allocation for AZO and SBUX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer