HESAY vs. AZO
HESAY (Hermes International SA) and AZO (AutoZone, Inc.) are both stocks. Both are in the Consumer Cyclical sector — HESAY in Luxury Goods, AZO in Specialty Retail. Over the past 10 years, HESAY returned 16.14%/yr vs 14.16%/yr for AZO. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
HESAY vs. AZO - Performance Comparison
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Returns By Period
In the year-to-date period, HESAY achieves a -28.12% return, which is significantly lower than AZO's -11.06% return. Over the past 10 years, HESAY has outperformed AZO with an annualized return of 16.14%, while AZO has yielded a comparatively lower 14.16% annualized return.
HESAY
- 1D
- -1.29%
- 1M
- -6.19%
- 6M
- -25.75%
- YTD
- -28.12%
- 1Y
- -25.75%
- 3Y*
- -5.69%
- 5Y*
- 3.84%
- 10Y*
- 16.14%
- ALL TIME*
- 16.64%
AZO
- 1D
- 0.32%
- 1M
- -4.53%
- 6M
- -18.57%
- YTD
- -11.06%
- 1Y
- -21.84%
- 3Y*
- 6.73%
- 5Y*
- 13.19%
- 10Y*
- 14.16%
- ALL TIME*
- 18.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $422.59M | $552.95M | $1.12B | |
| $17.62M | $16.86M | $18.06M |
HESAY vs. AZO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | -28.12% | 4.83% | 13.70% | 38.27% | -11.23% | 63.06% | 44.39% | 37.55% | 4.07% | 32.55% |
AZO AutoZone, Inc. | -11.06% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -9.93% |
Correlation
The correlation between HESAY and AZO is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2009 | 0.15 |
Fundamentals
HESAY:
$184.86B
AZO:
$49.24B
HESAY:
€8.59
AZO:
$145.27
HESAY:
17.83
AZO:
20.76
HESAY:
1.07
AZO:
1.80
HESAY:
5.04
AZO:
2.57
HESAY:
€31.93B
AZO:
$19.99B
HESAY:
€22.23B
AZO:
$10.34B
HESAY:
€15.07B
AZO:
$4.26B
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Return for Risk
HESAY vs. AZO — Risk / Return Rank
HESAY
AZO
HESAY vs. AZO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HESAY | AZO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.90 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.61 | -0.24 |
| Martin ratioReturn relative to average drawdown | -1.63 | -1.06 | -0.57 |
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Drawdowns
HESAY vs. AZO - Drawdown Comparison
The maximum HESAY drawdown since its inception was -45.60%, roughly equal to the maximum AZO drawdown of -46.32%. Use the drawdown chart below to compare losses from any high point for HESAY and AZO.
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Drawdown Indicators
| HESAY | AZO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.60% | -46.32% | +0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -32.15% | -32.86% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -40.35% | -32.86% | -7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -45.60% | -32.86% | -12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -45.60% | -42.14% | -3.46% |
Current DrawdownCurrent decline from peak | -39.91% | -30.73% | -9.18% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -10.95% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.84% | 18.86% | -2.02% |
Volatility
HESAY vs. AZO - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 15.34% compared to AutoZone, Inc. (AZO) at 11.72%. 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.
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Volatility by Period
| HESAY | AZO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.34% | 11.72% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 28.26% | 23.98% | +4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.90% | 29.01% | +4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 25.00% | +7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.30% | 26.75% | +1.55% |
Dividends
HESAY vs. AZO - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 1.19%, while AZO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HESAY Hermes International SA | 1.19% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
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.
Total Revenue: Total amount of money received from sales and other business activities
HESAY vs. AZO - Profitability Comparison
HESAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hermes International SA reported a gross profit of 5.53B and revenue of 8.33B. Therefore, the gross margin over that period was 66.4%.
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AutoZone, Inc. reported a gross profit of 2.52B and revenue of 4.84B. Therefore, the gross margin over that period was 52.2%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hermes International SA reported an operating income of 3.47B and revenue of 8.33B, resulting in an operating margin of 41.7%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AutoZone, Inc. reported an operating income of 923.76M and revenue of 4.84B, resulting in an operating margin of 19.1%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hermes International SA reported a net income of 2.28B and revenue of 8.33B, resulting in a net margin of 27.4%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AutoZone, Inc. reported a net income of 641.49M and revenue of 4.84B, resulting in a net margin of 13.3%.
Frequently Asked Questions
HESAY and AZO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HESAY has higher volatility (15.34%) compared to AZO (11.72%). In terms of maximum drawdown, HESAY dropped -45.60% vs AZO's -46.32%.
AZO currently has the higher Sharpe Ratio (-0.69 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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