(AZO) AutoZone - Performance 26.8% in 12m
Compare AZO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.58%
#2 in Group
Rel. Strength
79.94%
#1597 in Universe
Total Return 12m
26.81%
#12 in Group
Total Return 5y
271.94%
#7 in Group
P/E 25.3
67th Percentile in Group
P/E Forward 24.0
77th Percentile in Group
PEG 2.09
90th Percentile in Group
FCF Yield 2.80%
97th Percentile in Group
12m Total Return: AZO (26.8%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GPI NYSE Group 1 Automotive |
3.37% | 41.7% | 693% | 11.1 | 9.62 | 0.97 | -8.60% | -2.29% |
| SAH NYSE Sonic Automotive |
4.71% | 12.4% | 225% | 8.58 | 9.82 | 0.77 | -38.1% | -5.61% |
| PAG NYSE Penske Automotive |
5.25% | 6.06% | 408% | 11 | 11.3 | 1.91 | -68.7% | -3.38% |
| MUSA NYSE Murphy USA |
4.76% | 27.5% | 366% | 20.8 | 19.2 | 1.86 | 48.4% | 36.5% |
| AN NYSE AutoNation |
5.57% | 8.26% | 384% | 10.3 | 9.59 | 0.83 | -55.7% | -2.03% |
| ABG NYSE Asbury Automotive |
-3.67% | 6.66% | 237% | 10.4 | 8.12 | 0.4 | -32.2% | 8.15% |
| MEKO ST Mekonomen |
0.64% | 14.9% | 187% | 15.3 | - | 1.98 | 4.50% | -19.5% |
| LAD NYSE Lithia Motors |
-3.14% | 18.9% | 181% | 9.24 | 8.42 | 0.61 | -70.9% | -7.27% |
Performance Comparison: AZO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for AZO
| Total Return (including Dividends) | AZO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.39% | -0.92% | 0.40% |
| 3 Months | 9.44% | -11.84% | -4.90% |
| 12 Months | 26.81% | 15.00% | 13.65% |
| 5 Years | 271.94% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | AZO | XLY | S&P 500 |
| 1 Month | 35.7% | 68.4% | 74.8% |
| 3 Months | 74.7% | -79.4% | -84.7% |
| 12 Months | 92.7% | 66.4% | 53.5% |
| 5 Years | 98.5% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #21 | -0.47% | -1.78% |
| 3 Month | #7 | 24.1% | 15.1% |
| 12 Month | #13 | 10.3% | 11.6% |
| 5 Years | #7 | 100% | 73.0% |
FAQs
Does AZO AutoZone outperforms the market?
Yes,
over the last 12 months AZO made 26.81%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months AZO made 9.44%, while XLY made -11.84%.
Over the last 3 months AZO made 9.44%, while XLY made -11.84%.
Performance Comparison AZO vs Indeces and Sectors
AZO vs. Indices AZO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.14% | -1.79% | 23.2% | 13.2% |
| US NASDAQ 100 | QQQ | 0.63% | -4.05% | 22.4% | 11.6% |
| US Dow Jones Industrial 30 | DIA | 1.07% | 0.69% | 23.7% | 17.0% |
| German DAX 40 | DAX | 0.36% | -4.42% | 3.01% | -1.52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.30% | -1.16% | 27.2% | 21.5% |
| Hongkong Hang Seng | HSI | 0.46% | -1.45% | 22.8% | 16.3% |
| India NIFTY 50 | INDA | 2.06% | -5.95% | 23.3% | 24.3% |
| Brasil Bovespa | EWZ | 3.40% | -5.14% | 21.2% | 34.6% |
AZO vs. Sectors AZO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.83% | -1.98% | 16.9% | 2.68% |
| Consumer Discretionary | XLY | 2.13% | -0.47% | 21.8% | 11.8% |
| Consumer Staples | XLP | 3.18% | -1.40% | 20.5% | 16.2% |
| Energy | XLE | 4.57% | 11.5% | 30.3% | 35.3% |
| Financial | XLF | 0.45% | -0.59% | 14.9% | 1.91% |
| Health Care | XLV | 3.72% | 2.61% | 28.1% | 26.6% |
| Industrial | XLI | -0.25% | -2.54% | 22.0% | 14.8% |
| Materials | XLB | 1.27% | 1.00% | 31.6% | 29.1% |
| Real Estate | XLRE | 0.62% | -1.03% | 24.6% | 8.69% |
| Technology | XLK | 0.17% | -4.77% | 26.2% | 16.1% |
| Utilities | XLU | 2.10% | -1.81% | 18.4% | 5.71% |
| Aerospace & Defense | XAR | -0.32% | -9.07% | 8.69% | -2.10% |
| Biotech | XBI | 0.02% | -5.0% | 39.2% | 32.2% |
| Homebuilder | XHB | 0.19% | 0.21% | 39.0% | 32.2% |
| Retail | XRT | 1.00% | -0.20% | 29.7% | 27.9% |