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NAPA vs. AAP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NAPA and AAP is 0.32, 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

NAPA vs. AAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Duckhorn Portfolio, Inc. (NAPA) and Advance Auto Parts, Inc. (AAP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

NAPA:

$1.63B

AAP:

$2.97B

EPS

NAPA:

$0.40

AAP:

-$9.92

PS Ratio

NAPA:

4.03

AAP:

0.33

PB Ratio

NAPA:

1.27

AAP:

1.35

Total Revenue (TTM)

NAPA:

$230.34M

AAP:

$6.83B

Gross Profit (TTM)

NAPA:

$112.81M

AAP:

$2.37B

EBITDA (TTM)

NAPA:

$49.78M

AAP:

-$525.70M

Returns By Period


NAPA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

AAP

YTD

12.95%

1M

61.54%

6M

20.19%

1Y

-23.07%

3Y*

-33.37%

5Y*

-15.87%

10Y*

-9.05%

*Annualized

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The Duckhorn Portfolio, Inc.

Advance Auto Parts, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NAPA vs. AAP — Risk-Adjusted Performance Rank

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

NAPA
The Risk-Adjusted Performance Rank of NAPA is 6565
Overall Rank
The Sharpe Ratio Rank of NAPA is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of NAPA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NAPA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NAPA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of NAPA is 5555
Martin Ratio Rank

AAP
The Risk-Adjusted Performance Rank of AAP is 3636
Overall Rank
The Sharpe Ratio Rank of AAP is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of AAP is 3737
Sortino Ratio Rank
The Omega Ratio Rank of AAP is 3737
Omega Ratio Rank
The Calmar Ratio Rank of AAP is 3434
Calmar Ratio Rank
The Martin Ratio Rank of AAP is 3838
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.

NAPA vs. AAP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Duckhorn Portfolio, Inc. (NAPA) and Advance Auto Parts, Inc. (AAP). 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NAPA vs. AAP - Dividend Comparison

NAPA has not paid dividends to shareholders, while AAP's dividend yield for the trailing twelve months is around 1.90%.


TTM20242023202220212020201920182017201620152014
NAPA
The Duckhorn Portfolio, 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%
AAP
Advance Auto Parts, Inc.
1.90%2.11%3.28%4.08%1.35%0.63%0.15%0.15%0.24%0.14%0.16%0.15%

Drawdowns

NAPA vs. AAP - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NAPA vs. AAP - Volatility Comparison


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Financials

NAPA vs. AAP - Financials Comparison

This section allows you to compare key financial metrics between The Duckhorn Portfolio, Inc. and Advance Auto Parts, 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
122.94M
2.00B
(NAPA) Total Revenue
(AAP) Total Revenue
Values in USD except per share items