AZO vs. VOO

In the year-to-date period, AZO achieves a 0.13% return, which is significantly lower than VOO's 1.16% return. Over the past 10 years, AZO has outperformed VOO with an annualized return of 18.68%, while VOO has yielded a comparatively lower 13.46% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Vanguard S&P 500 ETF (VOO). 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 1.18, which is lower than the VOO Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of AZO and VOO, 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 VOO's dividend yield for the trailing twelve months is around 1.23%.

The maximum AZO drawdown since its inception was -46.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AZO and VOO. For additional features, visit the drawdowns tool.

AutoZone, Inc. (AZO) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.12% and 4.96%, 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.