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.
Correlation
The correlation between THO 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
THO vs. AZO - Performance Comparison
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Key characteristics
THO:
-0.40
AZO:
1.54
THO:
-0.44
AZO:
2.08
THO:
0.95
AZO:
1.26
THO:
-0.36
AZO:
2.10
THO:
-1.11
AZO:
9.92
THO:
17.24%
AZO:
3.27%
THO:
40.67%
AZO:
21.65%
THO:
-81.02%
AZO:
-46.33%
THO:
-41.18%
AZO:
0.00%
Fundamentals
THO:
$4.38B
AZO:
$63.34B
THO:
$3.77
AZO:
$148.81
THO:
21.83
AZO:
25.44
THO:
0.70
AZO:
1.88
THO:
0.46
AZO:
3.39
THO:
1.11
AZO:
13.38
THO:
$6.70B
AZO:
$18.67B
THO:
$927.97M
AZO:
$9.92B
THO:
$377.07M
AZO:
$4.18B
Returns By Period
In the year-to-date period, THO achieves a -12.93% return, which is significantly lower than AZO's 21.17% return. Over the past 10 years, THO has underperformed AZO with an annualized return of 4.79%, while AZO has yielded a comparatively higher 18.86% annualized return.
THO
-12.93%
19.15%
-24.28%
-16.12%
8.12%
2.28%
4.79%
AZO
21.17%
7.67%
22.52%
32.99%
29.86%
28.37%
18.86%
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Risk-Adjusted Performance
THO vs. AZO — Risk-Adjusted Performance Rank
THO
AZO
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.
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Dividends
THO vs. AZO - Dividend Comparison
THO's dividend yield for the trailing twelve months is around 2.41%, while AZO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THO Thor Industries, Inc. | 2.41% | 1.53% | 1.57% | 2.33% | 1.62% | 1.74% | 2.13% | 2.92% | 0.93% | 1.26% | 2.03% | 1.79% |
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.
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Volatility
THO vs. AZO - Volatility Comparison
Thor Industries, Inc. (THO) has a higher volatility of 9.08% compared to AutoZone, Inc. (AZO) at 6.41%. 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.
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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
THO vs. AZO - Profitability Comparison
THO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Thor Industries, Inc. reported a gross profit of 245.20M and revenue of 2.02B. Therefore, the gross margin over that period was 12.2%.
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%.
THO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Thor Industries, Inc. reported an operating income of 9.73M and revenue of 2.02B, resulting in an operating margin of 0.5%.
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%.
THO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Thor Industries, Inc. reported a net income of -551.00K and revenue of 2.02B, resulting in a net margin of -0.0%.
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%.