AZO vs. TSUKY
AZO (AutoZone, Inc.) and TSUKY (Toyo Suisan Kaisha Ltd ADR) are both stocks. AZO operates in Specialty Retail (Consumer Cyclical), while TSUKY operates in Packaged Foods (Consumer Defensive). Over the past 10 years, AZO returned 13.96%/yr vs 8.42%/yr for TSUKY. Their -0.02 correlation means they have often moved in opposite directions in the past.
Performance
AZO vs. TSUKY - Performance Comparison
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Returns By Period
In the year-to-date period, AZO achieves a -12.80% return, which is significantly lower than TSUKY's -1.19% return. Over the past 10 years, AZO has outperformed TSUKY with an annualized return of 13.96%, while TSUKY has yielded a comparatively lower 8.42% annualized return.
AZO
- 1D
- 1.16%
- 1M
- -3.32%
- 6M
- -20.07%
- YTD
- -12.80%
- 1Y
- -22.60%
- 3Y*
- 5.74%
- 5Y*
- 12.62%
- 10Y*
- 13.96%
- ALL TIME*
- 18.74%
TSUKY
- 1D
- 3.09%
- 1M
- 5.54%
- 6M
- -6.50%
- YTD
- -1.19%
- 1Y
- -7.48%
- 3Y*
- 15.64%
- 5Y*
- 12.26%
- 10Y*
- 8.42%
- ALL TIME*
- 7.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $474.96M | $962.75M | $1.17B | |
| $607.48K | $411.96K | $383.08K |
AZO vs. TSUKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | -12.80% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -9.93% |
TSUKY Toyo Suisan Kaisha Ltd ADR | -1.19% | -4.13% | 35.23% | 31.91% | -9.20% | -8.59% | 12.86% | 22.46% | -17.20% | 17.57% |
Correlation
The correlation between AZO and TSUKY is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.02 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2007 | -0.02 |
Fundamentals
AZO:
$48.28B
TSUKY:
$6.36B
AZO:
$145.27
TSUKY:
¥725.75
AZO:
20.36
TSUKY:
14.75
AZO:
1.76
TSUKY:
0.39
AZO:
2.52
TSUKY:
1.93
AZO:
$19.99B
TSUKY:
¥544.01B
AZO:
$10.34B
TSUKY:
¥166.03B
AZO:
$4.26B
TSUKY:
¥110.45B
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Return for Risk
AZO vs. TSUKY — Risk / Return Rank
AZO
TSUKY
AZO vs. TSUKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Toyo Suisan Kaisha Ltd ADR (TSUKY). 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 | TSUKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.05 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.24 | -0.46 |
| Martin ratioReturn relative to average drawdown | -1.25 | -0.42 | -0.83 |
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Drawdowns
AZO vs. TSUKY - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.32%, smaller than the maximum TSUKY drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for AZO and TSUKY.
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Drawdown Indicators
| AZO | TSUKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.32% | -54.81% | +8.49% |
Max Drawdown (1Y)Largest decline over 1 year | -32.86% | -27.60% | -5.26% |
Max Drawdown (3Y)Largest decline over 3 years | -32.86% | -30.78% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -32.86% | -40.07% | +7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | -54.81% | +12.67% |
Current DrawdownCurrent decline from peak | -32.08% | -20.57% | -11.51% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -19.62% | +8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.40% | 15.78% | +2.62% |
Volatility
AZO vs. TSUKY - Volatility Comparison
The current volatility for AutoZone, Inc. (AZO) is 10.42%, while Toyo Suisan Kaisha Ltd ADR (TSUKY) has a volatility of 13.97%. This indicates that AZO experiences smaller price fluctuations and is considered to be less risky than TSUKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZO | TSUKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.42% | 13.97% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 42.21% | -18.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.52% | 69.93% | -41.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.86% | 58.27% | -33.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.70% | 77.97% | -51.27% |
Dividends
AZO vs. TSUKY - Dividend Comparison
Neither AZO nor TSUKY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AZO AutoZone, Inc. | 0.00% | 0.00% | 0.00% |
TSUKY Toyo Suisan Kaisha Ltd ADR | 0.00% | 1.25% | 0.76% |
Financials
AZO vs. TSUKY - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, Inc. and Toyo Suisan Kaisha Ltd ADR. 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. TSUKY - Profitability Comparison
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TSUKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Toyo Suisan Kaisha Ltd ADR reported a gross profit of 40.89B and revenue of 136.46B. Therefore, the gross margin over that period was 30.0%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AutoZone, Inc. reported an operating income of 923.76M and revenue of 4.84B, resulting in an operating margin of 19.1%.
TSUKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Toyo Suisan Kaisha Ltd ADR reported an operating income of 21.62B and revenue of 136.46B, resulting in an operating margin of 15.8%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AutoZone, Inc. reported a net income of 641.49M and revenue of 4.84B, resulting in a net margin of 13.3%.
TSUKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Toyo Suisan Kaisha Ltd ADR reported a net income of 17.07B and revenue of 136.46B, resulting in a net margin of 12.5%.
Frequently Asked Questions
AZO and TSUKY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSUKY has higher volatility (13.97%) compared to AZO (10.42%). In terms of maximum drawdown, AZO dropped -46.32% vs TSUKY's -54.81%.
TSUKY currently has the higher Sharpe Ratio (-0.10 vs -0.81), 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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