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

Correlation

The correlation between PAR 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.


-0.50.00.51.00.1

Performance

PAR vs. AZO - Performance Comparison

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

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%SeptemberOctoberNovemberDecember2025February
2,297.20%
46,994.83%
PAR
AZO

Key characteristics

Sharpe Ratio

PAR:

1.16

AZO:

1.33

Sortino Ratio

PAR:

1.90

AZO:

2.00

Omega Ratio

PAR:

1.21

AZO:

1.23

Calmar Ratio

PAR:

0.87

AZO:

1.74

Martin Ratio

PAR:

5.38

AZO:

4.23

Ulcer Index

PAR:

8.86%

AZO:

6.34%

Daily Std Dev

PAR:

40.82%

AZO:

20.20%

Max Drawdown

PAR:

-91.12%

AZO:

-46.33%

Current Drawdown

PAR:

-23.44%

AZO:

-0.45%

Fundamentals

Market Cap

PAR:

$2.57B

AZO:

$58.23B

EPS

PAR:

-$2.23

AZO:

$149.06

PEG Ratio

PAR:

0.00

AZO:

2.31

Total Revenue (TTM)

PAR:

$280.40M

AZO:

$18.58B

Gross Profit (TTM)

PAR:

$100.74M

AZO:

$9.87B

EBITDA (TTM)

PAR:

-$35.60M

AZO:

$4.21B

Returns By Period

In the year-to-date period, PAR achieves a -6.54% return, which is significantly lower than AZO's 8.01% return. Over the past 10 years, PAR has outperformed AZO with an annualized return of 28.80%, while AZO has yielded a comparatively lower 18.89% annualized return.


PAR

YTD

-6.54%

1M

-10.63%

6M

27.57%

1Y

39.49%

5Y*

16.48%

10Y*

28.80%

AZO

YTD

8.01%

1M

7.88%

6M

7.65%

1Y

26.92%

5Y*

26.92%

10Y*

18.89%

*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

PAR vs. AZO — Risk-Adjusted Performance Rank

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

PAR
The Risk-Adjusted Performance Rank of PAR is 7777
Overall Rank
The Sharpe Ratio Rank of PAR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of PAR is 7777
Sortino Ratio Rank
The Omega Ratio Rank of PAR is 7171
Omega Ratio Rank
The Calmar Ratio Rank of PAR is 7676
Calmar Ratio Rank
The Martin Ratio Rank of PAR is 8181
Martin Ratio Rank

AZO
The Risk-Adjusted Performance Rank of AZO is 8181
Overall Rank
The Sharpe Ratio Rank of AZO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AZO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AZO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AZO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AZO is 7878
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.

PAR vs. AZO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PAR Technology Corporation (PAR) 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 PAR, currently valued at 1.16, compared to the broader market-2.000.002.004.001.161.33
The chart of Sortino ratio for PAR, currently valued at 1.90, compared to the broader market-6.00-4.00-2.000.002.004.006.001.902.00
The chart of Omega ratio for PAR, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.23
The chart of Calmar ratio for PAR, currently valued at 0.87, compared to the broader market0.002.004.006.000.871.74
The chart of Martin ratio for PAR, currently valued at 5.38, compared to the broader market-10.000.0010.0020.0030.005.384.23
PAR
AZO

The current PAR Sharpe Ratio is 1.16, which is comparable to the AZO Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of PAR 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.16
1.33
PAR
AZO

Dividends

PAR vs. AZO - Dividend Comparison

Neither PAR nor AZO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PAR vs. AZO - Drawdown Comparison

The maximum PAR drawdown since its inception was -91.12%, which is greater than AZO's maximum drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for PAR and AZO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.44%
-0.45%
PAR
AZO

Volatility

PAR vs. AZO - Volatility Comparison

PAR Technology Corporation (PAR) has a higher volatility of 6.19% compared to AutoZone, Inc. (AZO) at 4.90%. This indicates that PAR'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%14.00%16.00%SeptemberOctoberNovemberDecember2025February
6.19%
4.90%
PAR
AZO

Financials

PAR vs. AZO - Financials Comparison

This section allows you to compare key financial metrics between PAR Technology Corporation 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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