HESAY vs. AZO
Compare and contrast key facts about Hermes International SA (HESAY) and AutoZone, Inc. (AZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HESAY or AZO.
Key characteristics
| HESAY | AZO | |
|---|---|---|
| YTD Return | 1.49% | 20.80% |
| 1Y Return | 7.52% | 21.24% |
| 3Y Return (Ann) | 13.29% | 26.01% |
| 5Y Return (Ann) | 25.52% | 22.17% |
| 10Y Return (Ann) | 22.98% | 19.21% |
| Sharpe Ratio | 0.36 | 1.11 |
| Daily Std Dev | 25.53% | 21.17% |
| Max Drawdown | -45.94% | -46.33% |
| Current Drawdown | -17.96% | -3.58% |
Fundamentals
| HESAY | AZO | |
|---|---|---|
| Market Cap | $223.31B | $53.36B |
| EPS | $4.69 | $144.37 |
| PE Ratio | 45.41 | 21.63 |
| PEG Ratio | 4.45 | 1.48 |
| Total Revenue (TTM) | $14.23B | $12.28B |
| Gross Profit (TTM) | $9.83B | $6.56B |
| EBITDA (TTM) | $7.24B | $2.75B |
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.
Performance
HESAY vs. AZO - Performance Comparison
In the year-to-date period, HESAY achieves a 1.49% return, which is significantly lower than AZO's 20.80% return. Over the past 10 years, HESAY has outperformed AZO with an annualized return of 22.98%, while AZO has yielded a comparatively lower 19.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
HESAY vs. AZO - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 1.27%, while AZO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.27% | 0.65% | 0.58% | 0.31% | 0.82% | 0.69% | 0.90% | 0.76% | 0.90% | 2.60% | 1.01% | 0.90% |
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.
Volatility
HESAY vs. AZO - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 9.20% compared to AutoZone, Inc. (AZO) at 4.25%. 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.
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