AZO vs. XILSX
AZO (AutoZone, Inc.) is a stock, while XILSX (Pioneer ILS Interval Fund) is High Yield Bonds fund managed by Amundi. Over the past 5 years, AZO returned 12.62%/yr vs 12.52%/yr for XILSX. Their -0.01 correlation means they have often moved in opposite directions in the past.
Performance
AZO vs. XILSX - Performance Comparison
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Returns By Period
In the year-to-date period, AZO achieves a -12.80% return, which is significantly lower than XILSX's 9.73% return.
AZO
- 1D
- 1.16%
- 1M
- -3.32%
- 6M
- -20.07%
- YTD
- -12.80%
- 1Y
- -22.60%
- 3Y*
- 5.74%
- 5Y*
- 12.62%
- 10Y*
- 13.96%
- ALL TIME*
- 18.74%
XILSX
- 1D
- 0.00%
- 1M
- 1.15%
- 6M
- 8.61%
- YTD
- 9.73%
- 1Y
- 23.74%
- 3Y*
- 19.34%
- 5Y*
- 12.52%
- 10Y*
- —
- ALL TIME*
- 6.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $474.96M | $962.75M | $1.17B | |
| $0.00 | $0.00 | $0.00 |
AZO vs. XILSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | -12.80% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -1.88% |
XILSX Pioneer ILS Interval Fund | 9.73% | 18.70% | 18.93% | 18.65% | 1.23% | -1.10% | 7.37% | 2.60% | -2.11% | -8.83% |
Correlation
The correlation between AZO and XILSX is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | -0.01 |
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Return for Risk
AZO vs. XILSX — Risk / Return Rank
AZO
XILSX
AZO vs. XILSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) and Pioneer ILS Interval Fund (XILSX). 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 | XILSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.85 | ||
| Sortino ratioReturn per unit of downside risk | -81.43 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 42.80 | -41.92 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 116.68 | -117.39 |
| Martin ratioReturn relative to average drawdown | -1.25 | 796.54 | -797.79 |
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Drawdowns
AZO vs. XILSX - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.32%, which is greater than XILSX's maximum drawdown of -14.53%. Use the drawdown chart below to compare losses from any high point for AZO and XILSX.
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Drawdown Indicators
| AZO | XILSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.32% | -14.53% | -31.79% |
Max Drawdown (1Y)Largest decline over 1 year | -32.86% | -0.21% | -32.65% |
Max Drawdown (3Y)Largest decline over 3 years | -32.86% | -2.36% | -30.50% |
Max Drawdown (5Y)Largest decline over 5 years | -32.86% | -6.27% | -26.59% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | — | — |
Current DrawdownCurrent decline from peak | -32.08% | 0.00% | -32.08% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -4.84% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.40% | 0.03% | +18.37% |
Volatility
AZO vs. XILSX - Volatility Comparison
AutoZone, Inc. (AZO) has a higher volatility of 10.42% compared to Pioneer ILS Interval Fund (XILSX) at 0.52%. This indicates that AZO's price experiences larger fluctuations and is considered to be riskier than XILSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZO | XILSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.42% | 0.52% | +9.90% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 1.56% | +21.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.52% | 3.06% | +25.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.86% | 3.77% | +21.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.70% | 3.90% | +22.80% |
Dividends
AZO vs. XILSX - Dividend Comparison
AZO has not paid dividends to shareholders, while XILSX's dividend yield for the trailing twelve months is around 8.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XILSX Pioneer ILS Interval Fund | 8.67% | 9.51% | 13.06% | 12.82% | 2.68% | 2.04% | 5.20% | 6.63% | 6.40% |
Frequently Asked Questions
AZO and XILSX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZO has higher volatility (10.42%) compared to XILSX (0.52%). In terms of maximum drawdown, AZO dropped -46.32% vs XILSX's -14.53%.
XILSX currently has the higher Sharpe Ratio (8.04 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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