Performance of AZO AutoZone | 9.7% in 12m
Compare AZO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare AutoZone with its related Sector/Index XLY
Performance Duell AZO vs XLY
| TimeFrame | AZO | XLY |
|---|---|---|
| 1 Day | -0.33% | 0.67% |
| 1 Week | -1.55% | -1.16% |
| 1 Month | -4.92% | -0.52% |
| 3 Months | 5.29% | 1.99% |
| 6 Months | 13.3% | 11.34% |
| 12 Months | 9.68% | 21.81% |
| YTD | 14.9% | 0.65% |
| Rel. Perf. 1m | -0.42 | |
| Rel. Perf. 3m | 1.26 | |
| Rel. Perf. 6m | 0.24 | |
| Rel. Perf. 12m | -1.06 |
Is AutoZone a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, AutoZone (NYSE:AZO) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 63.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZO as of May 2024 is 3137.80. This means that AZO is currently overvalued and has a potential downside of 6.29% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZO as of May 2024 is 3137.80. This means that AZO is currently overvalued and has a potential downside of 6.29% (Sold with Premium).
Is AZO a buy, sell or hold?
- Strong Buy: 15
- Buy: 6
- Hold: 7
- Sell: 1
- Strong Sell: 0
Values above 0%: AZO is performing better - Values below 0%: AZO is underperforming
Compare AZO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.79% | -3.54% | -4.90% | -16.02% |
| US NASDAQ 100 | QQQ | -2.18% | -3.79% | -5.11% | -26.09% |
| US Dow Jones Industrial 30 | DIA | -2.32% | -4.43% | -1.18% | -7.40% |
| German DAX 40 | DBXD | -0.87% | -3.98% | -5.41% | -2.69% |
| UK FTSE 100 | ISFU | -2.36% | -8.52% | -0.66% | 0.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.36% | -8.94% | 10.81% | 20.32% |
| Hongkong Hang Seng | HSI | -5.61% | -13.11% | 14.83% | 24.30% |
| Japan Nikkei 225 | EXX7 | -3.28% | -1.94% | -1.45% | -8.96% |
| India NIFTY 50 | INDA | -1.93% | -6.28% | -6.04% | -17.93% |
| Brasil Bovespa | EWZ | -3.31% | -6.49% | 8.81% | -9.52% |
AZO AutoZone vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.85% | -2.12% | -6.37% | -29.11% |
| Consumer Discretionary | XLY | -0.39% | -4.40% | 1.95% | -12.13% |
| Consumer Staples | XLP | -1.62% | -7.01% | 1.44% | 8.49% |
| Energy | XLE | 2.41% | 0.70% | 3.35% | -9.69% |
| Financial | XLF | -1.03% | -2.47% | -8.16% | -17.98% |
| Health Care | XLV | -1.83% | -3.25% | 2.60% | 2.53% |
| Industrial | XLI | -0.98% | -2.61% | -8.91% | -15.77% |
| Materials | XLB | -0.73% | -1.43% | -2.12% | -5.02% |
| Real Estate | XLRE | -1.96% | -1.38% | 4.52% | 7.27% |
| Technology | XLK | -2.48% | -3.03% | -4.32% | -25.34% |
| Utilities | XLU | -3.52% | -9.91% | 0.45% | 7.17% |
| Aerospace & Defense | XAR | -3.12% | -6.03% | -3.22% | -14.40% |
| Biotech | XBI | -6.77% | -4.70% | -15.49% | 4.27% |
| Homebuilder | XHB | -2.26% | -1.82% | -24.85% | -40.24% |
| Retail | XRT | -1.85% | -3.25% | -6.78% | -12.08% |
Does AutoZone outperform its market, is AZO a Sector Leader?
No, over the last 12 months AutoZone (AZO) made 9.68%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.81%.
Over the last 3 months AZO made 5.29%, while XLY made 1.99%.
No, over the last 12 months AutoZone (AZO) made 9.68%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.81%.
Over the last 3 months AZO made 5.29%, while XLY made 1.99%.
| Period | AZO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.92% | -0.52% | -1.38% |
| 3 Months | 5.29% | 1.99% | 4.13% |
| 12 Months | 9.68% | 21.81% | 25.70% |