GPI vs. AZO
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 0.31, 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
GPI vs. AZO - Performance Comparison
Key characteristics
GPI:
1.12
AZO:
0.79
GPI:
1.74
AZO:
1.21
GPI:
1.22
AZO:
1.14
GPI:
1.63
AZO:
1.04
GPI:
5.41
AZO:
3.66
GPI:
6.94%
AZO:
4.40%
GPI:
33.44%
AZO:
20.47%
GPI:
-90.68%
AZO:
-46.33%
GPI:
-20.98%
AZO:
-4.57%
Fundamentals
GPI:
$4.86B
AZO:
$64.01B
GPI:
$36.71
AZO:
$148.94
GPI:
10.14
AZO:
25.69
GPI:
1.71
AZO:
2.16
GPI:
$15.46B
AZO:
$18.67B
GPI:
$2.44B
AZO:
$9.92B
GPI:
$764.20M
AZO:
$4.18B
Returns By Period
In the year-to-date period, GPI achieves a -9.24% return, which is significantly lower than AZO's 14.09% return. Both investments have delivered pretty close results over the past 10 years, with GPI having a 17.41% annualized return and AZO not far ahead at 18.12%.
GPI
-9.24%
-14.16%
3.86%
39.14%
61.92%
17.41%
AZO
14.09%
2.74%
20.43%
18.42%
35.91%
18.12%
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Risk-Adjusted Performance
GPI vs. AZO — Risk-Adjusted Performance Rank
GPI
AZO
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.
Dividends
GPI vs. AZO - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.50%, while AZO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.50% | 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.
Volatility
GPI vs. AZO - Volatility Comparison
Group 1 Automotive, Inc. (GPI) has a higher volatility of 16.52% compared to AutoZone, Inc. (AZO) at 8.21%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities