PAR vs. AZO
Compare and contrast key facts about PAR Technology Corporation (PAR) and AutoZone, Inc. (AZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAR or AZO.
Correlation
The correlation between PAR and AZO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PAR vs. AZO - Performance Comparison
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Key characteristics
PAR:
0.75
AZO:
1.86
PAR:
1.68
AZO:
2.06
PAR:
1.20
AZO:
1.26
PAR:
0.84
AZO:
2.07
PAR:
3.04
AZO:
10.51
PAR:
14.40%
AZO:
3.04%
PAR:
45.94%
AZO:
21.30%
PAR:
-91.12%
AZO:
-46.33%
PAR:
-25.16%
AZO:
-0.54%
Fundamentals
PAR:
$2.67B
AZO:
$64.78B
PAR:
-$2.55
AZO:
$148.71
PAR:
0.00
AZO:
1.93
PAR:
6.95
AZO:
3.47
PAR:
3.13
AZO:
13.38
PAR:
$383.77M
AZO:
$18.67B
PAR:
$168.41M
AZO:
$9.92B
PAR:
-$51.93M
AZO:
$4.18B
Returns By Period
In the year-to-date period, PAR achieves a -8.64% return, which is significantly lower than AZO's 20.53% return. Over the past 10 years, PAR has outperformed AZO with an annualized return of 32.24%, while AZO has yielded a comparatively lower 18.80% annualized return.
PAR
-8.64%
18.89%
-13.98%
33.72%
23.25%
20.61%
32.24%
AZO
20.53%
4.91%
25.76%
39.19%
28.82%
28.01%
18.80%
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Risk-Adjusted Performance
PAR vs. AZO — Risk-Adjusted Performance Rank
PAR
AZO
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.
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Dividends
PAR vs. AZO - Dividend Comparison
Neither PAR nor AZO has paid dividends to shareholders.
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.
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Volatility
PAR vs. AZO - Volatility Comparison
PAR Technology Corporation (PAR) has a higher volatility of 9.84% compared to AutoZone, Inc. (AZO) at 5.60%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PAR vs. AZO - Profitability Comparison
PAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PAR Technology Corporation reported a gross profit of 48.34M and revenue of 103.86M. Therefore, the gross margin over that period was 46.6%.
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%.
PAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PAR Technology Corporation reported an operating income of -24.55M and revenue of 103.86M, resulting in an operating margin of -23.6%.
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%.
PAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PAR Technology Corporation reported a net income of -24.35M and revenue of 103.86M, resulting in a net margin of -23.5%.
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%.