AZO vs. UNP

In the year-to-date period, AZO achieves a 22.48% return, which is significantly higher than UNP's -3.01% return. Over the past 10 years, AZO has outperformed UNP with an annualized return of 18.78%, while UNP has yielded a comparatively lower 9.18% annualized return.

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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.

The current AZO Sharpe Ratio is 0.92, which is higher than the UNP Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of AZO and UNP, 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 UNP's dividend yield for the trailing twelve months is around 2.24%.

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.

The current volatility for AutoZone, Inc. (AZO) is 7.18%, while Union Pacific Corporation (UNP) has a volatility of 8.94%. This indicates that AZO experiences smaller price fluctuations and is considered to be less risky than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.