PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
GPI vs. AZO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

GPI vs. AZO

Last updated May 17, 2025

Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) and AutoZone, Inc. (AZO).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPI or AZO.

Correlation

The correlation between GPI and AZO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

GPI vs. AZO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Group 1 Automotive, Inc. (GPI) and AutoZone, Inc. (AZO). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

GPI:

1.18

AZO:

1.43

Sortino Ratio

GPI:

1.76

AZO:

1.93

Omega Ratio

GPI:

1.22

AZO:

1.24

Calmar Ratio

GPI:

1.67

AZO:

1.92

Martin Ratio

GPI:

4.46

AZO:

9.00

Ulcer Index

GPI:

8.60%

AZO:

3.29%

Daily Std Dev

GPI:

34.61%

AZO:

21.51%

Max Drawdown

GPI:

-90.68%

AZO:

-46.33%

Current Drawdown

GPI:

-8.14%

AZO:

-1.09%

Fundamentals

Market Cap

GPI:

$5.70B

AZO:

$62.87B

EPS

GPI:

$35.58

AZO:

$148.73

PE Ratio

GPI:

12.39

AZO:

25.27

PEG Ratio

GPI:

1.00

AZO:

1.87

PS Ratio

GPI:

0.27

AZO:

3.37

PB Ratio

GPI:

1.91

AZO:

13.38

Total Revenue (TTM)

GPI:

$20.97B

AZO:

$18.67B

Gross Profit (TTM)

GPI:

$3.33B

AZO:

$9.92B

EBITDA (TTM)

GPI:

$1.03B

AZO:

$4.18B

Returns By Period

In the year-to-date period, GPI achieves a 5.51% return, which is significantly lower than AZO's 18.25% return. Both investments have delivered pretty close results over the past 10 years, with GPI having a 19.41% annualized return and AZO not far behind at 18.53%.

GPI

YTD

5.51%

1M

13.11%

6M

7.32%

1Y

40.40%

5Y*

58.68%

10Y*

19.41%

AZO

YTD

18.25%

1M

6.16%

6M

21.85%

1Y

30.52%

5Y*

28.71%

10Y*

18.53%

*Annualized

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

GPI vs. AZO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GPI
The Risk-Adjusted Performance Rank of GPI is 8585
Overall Rank
The Sharpe Ratio Rank of GPI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GPI is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GPI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of GPI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GPI is 8585
Martin Ratio Rank
AZO
The Risk-Adjusted Performance Rank of AZO is 8989
Overall Rank
The Sharpe Ratio Rank of AZO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of AZO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AZO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AZO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of AZO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GPI vs. AZO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) 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.

The current GPI Sharpe Ratio is 1.18, which is comparable to the AZO Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of GPI and AZO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Dividends

GPI vs. AZO - Dividend Comparison

GPI's dividend yield for the trailing twelve months is around 0.43%, while AZO has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
GPI
Group 1 Automotive, Inc.		0.43%0.45%0.59%0.83%0.68%0.46%1.09%1.97%1.37%1.17%1.10%0.78%
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%

Drawdowns

GPI vs. AZO - Drawdown Comparison

The maximum GPI drawdown since its inception was -90.68%, which is greater than AZO's maximum drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for GPI and AZO. For additional features, visit the drawdowns tool.

Loading data...

Volatility

GPI vs. AZO - Volatility Comparison

Group 1 Automotive, Inc. (GPI) has a higher volatility of 7.40% compared to AutoZone, Inc. (AZO) at 6.07%. This indicates that GPI's price experiences larger fluctuations and is considered to be riskier than AZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...

Financials

GPI vs. AZO - Financials Comparison

This section allows you to compare key financial metrics between Group 1 Automotive, Inc. 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.51B
3.95B
(GPI) Total Revenue
(AZO) Total Revenue
Values in USD except per share items

GPI vs. AZO - Profitability Comparison

The chart below illustrates the profitability comparison between Group 1 Automotive, Inc. and AutoZone, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%20212022202320242025
16.2%
53.9%
(GPI) Gross Margin
(AZO) Gross Margin
GPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported a gross profit of 891.90M and revenue of 5.51B. Therefore, the gross margin over that period was 16.2%.

AZO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a gross profit of 2.13B and revenue of 3.95B. Therefore, the gross margin over that period was 53.9%.

GPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported an operating income of 233.90M and revenue of 5.51B, resulting in an operating margin of 4.3%.

AZO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported an operating income of 706.77M and revenue of 3.95B, resulting in an operating margin of 17.9%.

GPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported a net income of 128.10M and revenue of 5.51B, resulting in a net margin of 2.3%.

AZO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a net income of 487.92M and revenue of 3.95B, resulting in a net margin of 12.4%.