AZO vs. SPY

In the year-to-date period, AZO achieves a 12.73% return, which is significantly higher than SPY's -6.44% return. Over the past 10 years, AZO has outperformed SPY with an annualized return of 18.00%, while SPY has yielded a comparatively lower 11.95% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and SPDR S&P 500 ETF (SPY). 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.

The current AZO Sharpe Ratio is 1.03, which is higher than the SPY Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of AZO and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AZO has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.31%.

The maximum AZO drawdown since its inception was -46.33%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AZO and SPY. For additional features, visit the drawdowns tool.

The current volatility for AutoZone, Inc. (AZO) is 9.74%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.13%. This indicates that AZO experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.