AZO vs. USD=X
AZO (AutoZone, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, AZO returned 15.33%/yr vs 0.00%/yr for USD=X.
Performance
AZO vs. USD=X - Performance Comparison
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Returns By Period
AZO
- 1D
- 1.13%
- 1M
- -7.79%
- YTD
- -8.11%
- 6M
- -9.56%
- 1Y
- -14.45%
- 3Y*
- 8.78%
- 5Y*
- 17.45%
- 10Y*
- 15.33%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
AZO vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | -8.11% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -9.93% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
AZO vs. USD=X — Risk / Return Rank
AZO
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AZO vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.92 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | — | — |
| Martin ratioReturn relative to average drawdown | -1.00 | — | — |
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Drawdowns
AZO vs. USD=X - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.32%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AZO and USD=X.
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Drawdown Indicators
| AZO | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.32% | 0.00% | -46.32% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | 0.00% | -32.59% |
Max Drawdown (3Y)Largest decline over 3 years | -32.59% | 0.00% | -32.59% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | 0.00% | -32.59% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | 0.00% | -42.14% |
Current DrawdownCurrent decline from peak | -28.44% | 0.00% | -28.44% |
Average DrawdownAverage peak-to-trough decline | -10.88% | 0.00% | -10.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | 0.00% | +15.50% |
Volatility
AZO vs. USD=X - Volatility Comparison
AutoZone, Inc. (AZO) has a higher volatility of 11.64% compared to USD Cash (USD=X) at 0.00%. This indicates that AZO's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZO | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.64% | 0.00% | +11.64% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 0.00% | +21.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.23% | 0.00% | +27.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.46% | 0.00% | +24.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.48% | 0.00% | +26.48% |
Frequently Asked Questions
AZO has higher volatility (11.64%) compared to USD=X (0.00%). In terms of maximum drawdown, AZO dropped -46.32% vs USD=X's 0.00%.
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