AZO vs. VOO
Compare and contrast key facts about AutoZone, Inc. (AZO) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZO or VOO.
Correlation
The correlation between AZO and VOO is 0.40, 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. VOO - Performance Comparison
Key characteristics
AZO:
1.04
VOO:
0.34
AZO:
1.56
VOO:
0.53
AZO:
1.18
VOO:
1.07
AZO:
1.34
VOO:
0.42
AZO:
4.19
VOO:
1.60
AZO:
4.94%
VOO:
3.13%
AZO:
19.96%
VOO:
14.67%
AZO:
-46.33%
VOO:
-33.99%
AZO:
-0.05%
VOO:
-12.03%
Returns By Period
In the year-to-date period, AZO achieves a 19.49% return, which is significantly higher than VOO's -7.97% return. Over the past 10 years, AZO has outperformed VOO with an annualized return of 18.63%, while VOO has yielded a comparatively lower 11.99% annualized return.
AZO
19.49%
10.15%
24.76%
21.60%
37.22%
18.63%
VOO
-7.97%
-6.52%
-4.67%
4.91%
18.59%
11.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AZO vs. VOO — Risk-Adjusted Performance Rank
AZO
VOO
AZO vs. VOO - Risk-Adjusted Performance Comparison
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.
Dividends
AZO vs. VOO - Dividend Comparison
AZO has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AZO vs. VOO - Drawdown Comparison
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.
Volatility
AZO vs. VOO - Volatility Comparison
The current volatility for AutoZone, Inc. (AZO) is 6.73%, while Vanguard S&P 500 ETF (VOO) has a volatility of 7.31%. This indicates that AZO experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.