GPI vs. AZO

In the year-to-date period, GPI achieves a -3.43% return, which is significantly lower than AZO's 12.72% return. Both investments have delivered pretty close results over the past 10 years, with GPI having a 18.37% annualized return and AZO not far behind at 17.99%.

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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 1.31, which is comparable to the AZO Sharpe Ratio of 1.03. 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.

GPI's dividend yield for the trailing twelve months is around 0.47%, while AZO has not paid dividends to shareholders.

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.

Group 1 Automotive, Inc. (GPI) has a higher volatility of 16.42% compared to AutoZone, Inc. (AZO) at 9.73%. 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.

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.