AZO vs. UNP
Compare and contrast key facts about AutoZone, Inc. (AZO) and Union Pacific Corporation (UNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZO or UNP.
Correlation
The correlation between AZO and UNP is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AZO vs. UNP - Performance Comparison
Key characteristics
AZO:
1.10
UNP:
-0.25
AZO:
1.67
UNP:
-0.24
AZO:
1.20
UNP:
0.97
AZO:
1.48
UNP:
-0.31
AZO:
3.58
UNP:
-0.76
AZO:
6.36%
UNP:
6.36%
AZO:
20.73%
UNP:
19.13%
AZO:
-46.33%
UNP:
-67.49%
AZO:
-3.91%
UNP:
-13.45%
Fundamentals
AZO:
$55.79B
UNP:
$139.37B
AZO:
$149.36
UNP:
$10.88
AZO:
22.22
UNP:
21.13
AZO:
1.78
UNP:
2.41
AZO:
$14.30B
UNP:
$24.29B
AZO:
$7.60B
UNP:
$10.99B
AZO:
$3.37B
UNP:
$12.39B
Returns By Period
In the year-to-date period, AZO achieves a 25.25% return, which is significantly higher than UNP's -6.56% return. Over the past 10 years, AZO has outperformed UNP with an annualized return of 18.04%, while UNP has yielded a comparatively lower 9.03% annualized return.
AZO
25.25%
2.26%
9.09%
22.24%
21.50%
18.04%
UNP
-6.56%
-3.66%
2.00%
-5.42%
6.81%
9.03%
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Risk-Adjusted Performance
AZO vs. UNP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Union Pacific Corporation (UNP). 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.
Dividends
AZO vs. UNP - Dividend Comparison
AZO has not paid dividends to shareholders, while UNP's dividend yield for the trailing twelve months is around 2.35%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Union Pacific Corporation | 2.35% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% | 1.76% |
Drawdowns
AZO vs. UNP - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.33%, smaller than the maximum UNP drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for AZO and UNP. For additional features, visit the drawdowns tool.
Volatility
AZO vs. UNP - Volatility Comparison
AutoZone, Inc. (AZO) and Union Pacific Corporation (UNP) have volatilities of 6.02% and 6.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZO vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, Inc. and Union Pacific 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