FUNC vs. AZO
Compare and contrast key facts about First United Corporation (FUNC) and AutoZone, Inc. (AZO).
Performance
FUNC vs. AZO - Performance Comparison
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FUNC vs. AZO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FUNC First United Corporation | -1.49% | 14.29% | 48.25% | 25.24% | 8.04% | 25.12% | -33.27% | 54.43% | -7.20% | 9.09% |
AZO AutoZone, Inc. | -0.40% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -9.93% |
Fundamentals
FUNC:
$3.77
AZO:
$142.46
FUNC:
9.73
AZO:
23.71
FUNC:
0.82
AZO:
2.05
FUNC:
1.99
AZO:
2.96
FUNC:
$119.74M
AZO:
$19.61B
FUNC:
$63.43M
AZO:
$10.17B
FUNC:
$35.16M
AZO:
$4.19B
Returns By Period
In the year-to-date period, FUNC achieves a -1.49% return, which is significantly lower than AZO's -0.40% return. Both investments have delivered pretty close results over the past 10 years, with FUNC having a 15.57% annualized return and AZO not far behind at 15.41%.
FUNC
- 1D
- -0.33%
- 1M
- 3.30%
- YTD
- -1.49%
- 6M
- 1.08%
- 1Y
- 25.59%
- 3Y*
- 34.14%
- 5Y*
- 18.97%
- 10Y*
- 15.57%
AZO
- 1D
- 1.06%
- 1M
- -10.06%
- YTD
- -0.40%
- 6M
- -21.27%
- 1Y
- -11.41%
- 3Y*
- 11.18%
- 5Y*
- 18.94%
- 10Y*
- 15.41%
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Return for Risk
FUNC vs. AZO — Risk / Return Rank
FUNC
AZO
FUNC vs. AZO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First United Corporation (FUNC) and AutoZone, Inc. (AZO). 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.
| FUNC | AZO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | -0.45 | +1.22 |
Sortino ratioReturn per unit of downside risk | 1.32 | -0.46 | +1.78 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.94 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | -0.41 | +2.35 |
Martin ratioReturn relative to average drawdown | 4.04 | -0.88 | +4.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FUNC | AZO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | -0.45 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.80 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.59 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.64 | -0.54 |
Correlation
The correlation between FUNC and AZO is 0.04, 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.
Dividends
FUNC vs. AZO - Dividend Comparison
FUNC's dividend yield for the trailing twelve months is around 2.62%, while AZO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FUNC First United Corporation | 2.62% | 2.46% | 2.43% | 3.32% | 3.05% | 3.09% | 3.35% | 1.66% | 1.70% |
AZO AutoZone, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FUNC vs. AZO - Drawdown Comparison
The maximum FUNC drawdown since its inception was -85.84%, which is greater than AZO's maximum drawdown of -46.32%. Use the drawdown chart below to compare losses from any high point for FUNC and AZO.
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Drawdown Indicators
| FUNC | AZO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.84% | -46.32% | -39.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -25.48% | +11.58% |
Max Drawdown (5Y)Largest decline over 5 years | -44.90% | -25.48% | -19.42% |
Max Drawdown (10Y)Largest decline over 10 years | -54.91% | -42.14% | -12.77% |
Current DrawdownCurrent decline from peak | -10.17% | -22.43% | +12.26% |
Average DrawdownAverage peak-to-trough decline | -31.12% | -10.82% | -20.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 11.80% | -5.13% |
Volatility
FUNC vs. AZO - Volatility Comparison
The current volatility for First United Corporation (FUNC) is 4.08%, while AutoZone, Inc. (AZO) has a volatility of 9.54%. This indicates that FUNC experiences smaller price fluctuations and is considered to be less risky than AZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FUNC | AZO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 9.54% | -5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 20.38% | 19.69% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.64% | 25.29% | +8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.93% | 23.77% | +6.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.71% | 26.16% | +6.55% |
Financials
FUNC vs. AZO - Financials Comparison
This section allows you to compare key financial metrics between First United Corporation and AutoZone, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FUNC vs. AZO - Profitability Comparison
FUNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First United Corporation reported a gross profit of 0.00 and revenue of 29.75M. Therefore, the gross margin over that period was 0.0%.
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AutoZone, Inc. reported a gross profit of 2.24B and revenue of 4.27B. Therefore, the gross margin over that period was 52.5%.
FUNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First United Corporation reported an operating income of 7.86M and revenue of 29.75M, resulting in an operating margin of 26.4%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AutoZone, Inc. reported an operating income of 698.46M and revenue of 4.27B, resulting in an operating margin of 16.3%.
FUNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First United Corporation reported a net income of 5.78M and revenue of 29.75M, resulting in a net margin of 19.4%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AutoZone, Inc. reported a net income of 468.86M and revenue of 4.27B, resulting in a net margin of 11.0%.