Correlation
The correlation between HESAY and AZO is 0.40, 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.
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.
Performance
HESAY vs. AZO - Performance Comparison
Loading data...
Key characteristics
HESAY:
0.56
AZO:
1.62
HESAY:
1.03
AZO:
2.14
HESAY:
1.13
AZO:
1.27
HESAY:
0.79
AZO:
2.16
HESAY:
2.07
AZO:
10.86
HESAY:
8.20%
AZO:
3.07%
HESAY:
31.47%
AZO:
21.53%
HESAY:
-45.60%
AZO:
-46.33%
HESAY:
-7.60%
AZO:
-3.79%
Fundamentals
HESAY:
$283.70B
AZO:
$62.62B
HESAY:
$4.98
AZO:
$146.85
HESAY:
54.34
AZO:
25.13
HESAY:
5.58
AZO:
1.88
HESAY:
18.70
AZO:
3.35
HESAY:
14.44
AZO:
13.38
HESAY:
$9.25B
AZO:
$18.67B
HESAY:
$6.48B
AZO:
$9.92B
HESAY:
$3.93B
AZO:
$4.18B
Returns By Period
The year-to-date returns for both investments are quite close, with HESAY having a 15.87% return and AZO slightly higher at 16.58%. Over the past 10 years, HESAY has outperformed AZO with an annualized return of 22.46%, while AZO has yielded a comparatively lower 18.64% annualized return.
HESAY
15.87%
0.59%
26.93%
17.61%
33.20%
27.79%
22.46%
AZO
16.58%
-0.79%
17.78%
34.64%
21.92%
26.60%
18.64%
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
HESAY
AZO
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.
Loading data...
Dividends
HESAY vs. AZO - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 0.52%, while AZO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 0.52% | 1.13% | 0.65% | 0.57% | 0.31% | 0.81% | 0.68% | 0.91% | 0.76% | 0.92% | 2.53% | 1.04% |
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 -45.60%, 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.
Loading data...
Volatility
HESAY vs. AZO - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 7.57% compared to AutoZone, Inc. (AZO) at 6.47%. 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.
Loading data...
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 May 2025, Hermes International SA reported a gross profit of 1.19B and revenue of 1.74B. Therefore, the gross margin over that period was 68.1%.
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a gross profit of 2.13B and revenue of 3.95B. Therefore, the gross margin over that period was 53.9%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hermes International SA reported an operating income of 559.30M and revenue of 1.74B, resulting in an operating margin of 32.1%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported an operating income of 706.77M and revenue of 3.95B, resulting in an operating margin of 17.9%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hermes International SA reported a net income of 369.95M and revenue of 1.74B, resulting in a net margin of 21.2%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a net income of 487.92M and revenue of 3.95B, resulting in a net margin of 12.4%.