THO vs. AZO
Compare and contrast key facts about Thor Industries, Inc. (THO) and AutoZone, Inc. (AZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THO or AZO.
Key characteristics
| THO | AZO | |
|---|---|---|
| YTD Return | -6.79% | 22.29% |
| 1Y Return | 11.71% | 17.78% |
| 3Y Return (Ann) | 0.42% | 18.85% |
| 5Y Return (Ann) | 13.09% | 22.04% |
| 10Y Return (Ann) | 8.93% | 18.79% |
| Sharpe Ratio | 0.53 | 0.81 |
| Sortino Ratio | 0.92 | 1.26 |
| Omega Ratio | 1.13 | 1.15 |
| Calmar Ratio | 0.51 | 1.09 |
| Martin Ratio | 1.12 | 2.60 |
| Ulcer Index | 17.10% | 6.45% |
| Daily Std Dev | 36.37% | 20.80% |
| Max Drawdown | -81.02% | -46.33% |
| Current Drawdown | -23.30% | -2.39% |
Fundamentals
| THO | AZO | |
|---|---|---|
| Market Cap | $5.93B | $53.68B |
| EPS | $4.94 | $149.47 |
| PE Ratio | 22.62 | 21.25 |
| PEG Ratio | 0.94 | 1.70 |
| Total Revenue (TTM) | $7.54B | $18.49B |
| Gross Profit (TTM) | $1.18B | $9.82B |
| EBITDA (TTM) | $537.09M | $4.23B |
Correlation
The correlation between THO and AZO is 0.25, 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
THO vs. AZO - Performance Comparison
In the year-to-date period, THO achieves a -6.79% return, which is significantly lower than AZO's 22.29% return. Over the past 10 years, THO has underperformed AZO with an annualized return of 8.93%, while AZO has yielded a comparatively higher 18.79% 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
THO vs. AZO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thor Industries, Inc. (THO) 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
THO vs. AZO - Dividend Comparison
THO's dividend yield for the trailing twelve months is around 1.79%, while AZO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THO Thor Industries, Inc. | 1.79% | 1.57% | 2.33% | 1.62% | 1.74% | 2.13% | 2.92% | 0.93% | 1.26% | 2.03% | 1.79% | 3.30% |
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
THO vs. AZO - Drawdown Comparison
The maximum THO drawdown since its inception was -81.02%, which is greater than AZO's maximum drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for THO and AZO. For additional features, visit the drawdowns tool.
Volatility
THO vs. AZO - Volatility Comparison
Thor Industries, Inc. (THO) has a higher volatility of 11.74% compared to AutoZone, Inc. (AZO) at 6.96%. This indicates that THO'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
THO vs. AZO - Financials Comparison
This section allows you to compare key financial metrics between Thor Industries, Inc. 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