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.
Key characteristics
| AZO | UNP | |
|---|---|---|
| YTD Return | 12.56% | -5.36% |
| 1Y Return | 9.19% | 18.33% |
| 3Y Return (Ann) | 24.91% | 3.56% |
| 5Y Return (Ann) | 22.81% | 7.90% |
| 10Y Return (Ann) | 18.92% | 11.78% |
| Sharpe Ratio | 0.48 | 0.99 |
| Daily Std Dev | 21.59% | 19.37% |
| Max Drawdown | -46.33% | -67.49% |
| Current Drawdown | -10.16% | -12.34% |
Fundamentals
| AZO | UNP | |
|---|---|---|
| Market Cap | $54.53B | $150.04B |
| EPS | $141.82 | $10.45 |
| PE Ratio | 22.22 | 23.53 |
| PEG Ratio | 1.57 | 2.65 |
| Revenue (TTM) | $17.83B | $24.12B |
| Gross Profit (TTM) | $9.07B | $13.37B |
| EBITDA (TTM) | $4.19B | $11.45B |
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
In the year-to-date period, AZO achieves a 12.56% return, which is significantly higher than UNP's -5.36% return. Over the past 10 years, AZO has outperformed UNP with an annualized return of 18.92%, while UNP has yielded a comparatively lower 11.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 2.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UNP Union Pacific Corporation | 2.25% | 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) has a higher volatility of 5.04% compared to Union Pacific Corporation (UNP) at 4.01%. This indicates that AZO's price experiences larger fluctuations and is considered to be riskier than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.