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HESAY vs. AZO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HESAY and AZO is 0.11, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

HESAY vs. AZO - Performance Comparison

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

900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%NovemberDecember2025FebruaryMarchApril
1,110.42%
1,446.55%
HESAY
AZO

Key characteristics

Sharpe Ratio

HESAY:

0.30

AZO:

1.13

Sortino Ratio

HESAY:

0.64

AZO:

1.61

Omega Ratio

HESAY:

1.08

AZO:

1.20

Calmar Ratio

HESAY:

0.41

AZO:

1.54

Martin Ratio

HESAY:

1.03

AZO:

6.98

Ulcer Index

HESAY:

8.64%

AZO:

3.41%

Daily Std Dev

HESAY:

29.28%

AZO:

21.02%

Max Drawdown

HESAY:

-45.94%

AZO:

-46.33%

Current Drawdown

HESAY:

-12.01%

AZO:

-5.87%

Fundamentals

Market Cap

HESAY:

$274.83B

AZO:

$60.28B

EPS

HESAY:

$4.95

AZO:

$148.82

PE Ratio

HESAY:

52.96

AZO:

24.21

PEG Ratio

HESAY:

5.62

AZO:

2.03

PS Ratio

HESAY:

18.12

AZO:

3.23

PB Ratio

HESAY:

14.05

AZO:

13.38

Total Revenue (TTM)

HESAY:

$9.25B

AZO:

$18.67B

Gross Profit (TTM)

HESAY:

$6.48B

AZO:

$9.92B

EBITDA (TTM)

HESAY:

$3.93B

AZO:

$4.18B

Returns By Period

In the year-to-date period, HESAY achieves a 9.17% return, which is significantly lower than AZO's 12.54% return. Over the past 10 years, HESAY has outperformed AZO with an annualized return of 23.57%, while AZO has yielded a comparatively lower 17.97% annualized return.


HESAY

YTD

9.17%

1M

-3.63%

6M

15.73%

1Y

7.07%

5Y*

29.37%

10Y*

23.57%

AZO

YTD

12.54%

1M

0.84%

6M

13.24%

1Y

20.70%

5Y*

29.64%

10Y*

17.97%

*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

HESAY vs. AZO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HESAY
The Risk-Adjusted Performance Rank of HESAY is 6464
Overall Rank
The Sharpe Ratio Rank of HESAY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of HESAY is 5858
Sortino Ratio Rank
The Omega Ratio Rank of HESAY is 5757
Omega Ratio Rank
The Calmar Ratio Rank of HESAY is 7272
Calmar Ratio Rank
The Martin Ratio Rank of HESAY is 6666
Martin Ratio Rank

AZO
The Risk-Adjusted Performance Rank of AZO is 8686
Overall Rank
The Sharpe Ratio Rank of AZO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AZO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AZO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AZO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AZO is 9191
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.

HESAY vs. AZO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hermes International SA (HESAY) 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.


Sharpe ratio
The chart of Sharpe ratio for HESAY, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.00
HESAY: 0.30
AZO: 1.13
The chart of Sortino ratio for HESAY, currently valued at 0.64, compared to the broader market-6.00-4.00-2.000.002.004.00
HESAY: 0.64
AZO: 1.61
The chart of Omega ratio for HESAY, currently valued at 1.08, compared to the broader market0.501.001.502.00
HESAY: 1.08
AZO: 1.20
The chart of Calmar ratio for HESAY, currently valued at 0.41, compared to the broader market0.001.002.003.004.00
HESAY: 0.41
AZO: 1.54
The chart of Martin ratio for HESAY, currently valued at 1.03, compared to the broader market-5.000.005.0010.0015.0020.00
HESAY: 1.03
AZO: 6.98

The current HESAY Sharpe Ratio is 0.30, which is lower than the AZO Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of HESAY 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.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.30
1.13
HESAY
AZO

Dividends

HESAY vs. AZO - Dividend Comparison

HESAY's dividend yield for the trailing twelve months is around 1.02%, while AZO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HESAY
Hermes International SA
1.02%1.12%0.65%0.58%0.31%0.82%0.69%0.90%0.77%0.91%2.57%1.03%
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

HESAY vs. AZO - Drawdown Comparison

The maximum HESAY drawdown since its inception was -45.94%, roughly equal to the maximum AZO drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for HESAY and AZO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.01%
-5.87%
HESAY
AZO

Volatility

HESAY vs. AZO - Volatility Comparison

Hermes International SA (HESAY) has a higher volatility of 11.20% compared to AutoZone, Inc. (AZO) at 9.27%. This indicates that HESAY'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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.20%
9.27%
HESAY
AZO

Financials

HESAY vs. AZO - Financials Comparison

This section allows you to compare key financial metrics between Hermes International SA 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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