(AZO) AutoZone - Performance 27.4% in 12m

AZO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 98.03%
#2 in Peer-Group
Rel. Strength 73.84%
#1944 in Stock-Universe
Total Return 12m 27.42%
#15 in Peer-Group
Total Return 5y 220.01%
#7 in Peer-Group
P/E Value
P/E Trailing 24.4
P/E Forward 21.6
High / Low USD
52 Week High 3880.15 USD
52 Week Low 2815.00 USD
Sentiment Value
VRO Trend Strength +-100 21.37
Buy/Sell Signal +-5 2.36
Support / Resistance Levels
Support 3366.6, 3195.5
Resistance 3765.2, 3674.7
12m Total Return: AZO (27.4%) vs SPY (14.2%)
Total Return of AutoZone versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AZO) AutoZone - Performance 27.4% in 12m

Top Performer in Automotive Retail

Short Term Performance

Symbol 1w 1m 3m
AZO -2.7% -2.17% -5.33%
SFD 5.0% 16.3% 81.4%
SAH 0.41% 17.0% 42.1%
CVNA -0.26% -0.12% 52.7%

Long Term Performance

Symbol 6m 12m 5y
AZO 13.3% 27.4% 220%
AG1 60.8% 295% -52.7%
CVNA 51.6% 157% 165%
SFD 102% 83.9% 923%

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
AZO NYSE
AutoZone
-2.17% 27.4% 220% 24.4 21.6 1.88 37.7% 1.67%
GPI NYSE
Group 1 Automotive
3.63% 48.4% 594% 12.4 10.7 0.99 -7.80% -2.25%
AN NYSE
AutoNation
8.95% 22.9% 428% 11.4 10.8 0.93 -55.7% -2.03%
SAH NYSE
Sonic Automotive
17% 53% 177% 11 12.6 0.97 -38.7% -6.06%
MUSA NYSE
Murphy USA
-6.05% -11.6% 282% 17.2 15.8 1.53 -1.80% -13.9%
ABG NYSE
Asbury Automotive
7.9% 6.96% 211% 11.2 8.73 0.74 -40.1% -3.69%
LAD NYSE
Lithia Motors
6.81% 34% 126% 10.3 9.51 0.69 -70.9% -7.27%
MEKO ST
Mekonomen
-4.71% -5.92% 85.4% 14 - 1.98 4.50% -19.5%

Performance Comparison: AZO vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AZO
Total Return (including Dividends) AZO SPY S&P 500
1 Month -2.17% 4.52% 4.52%
3 Months -5.33% 10.25% 10.25%
12 Months 27.42% 14.16% 14.16%
5 Years 220.01% 116.91% 116.91%

Trend Score (consistency of price movement) AZO SPY S&P 500
1 Month -82.1% 79.1% 79.1%
3 Months -8.2% 91.7% 91.7%
12 Months 91.6% 44% 44%
5 Years 98.5% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th42.86 -6.41% -6.41%
3 Month %th37.14 -14.13% -14.13%
12 Month %th62.86 11.61% 11.61%
5 Years %th80.00 47.53% 47.53%

FAQs

Does AutoZone (AZO) outperform the market?

Yes, over the last 12 months AZO made 27.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%. Over the last 3 months AZO made -5.33%, while SPY made 10.25%.

Performance Comparison AZO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AZO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.2% -6.7% 8.1% 13%
US NASDAQ 100 QQQ -5.8% -7.7% 6.7% 13%
German DAX 40 DAX -6% -2.5% -7% -3%
Shanghai Shenzhen CSI 300 CSI 300 -4.5% -4.7% 12.2% 11%
Hongkong Hang Seng HSI -5.5% -9% -9% -8%
India NIFTY 50 INDA -5.6% -4.5% 7.2% 27%
Brasil Bovespa EWZ -4.4% -5.7% -13.5% 17%

AZO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.4% -9.1% 1.8% -0%
Consumer Discretionary XLY -4.7% -4.1% 16.1% 7%
Consumer Staples XLP -1.7% -0.9% 9.3% 19%
Energy XLE -1.9% -6.7% 10.8% 31%
Financial XLF -4.9% -4.7% 5% -1%
Health Care XLV -4% -3.8% 14.9% 33%
Industrial XLI -4.7% -5.3% 1.4% 4%
Materials XLB -3.8% -4.5% 7.4% 24%
Real Estate XLRE -0.5% -1.7% 9.8% 16%
Technology XLK -6% -10.6% 6% 17%
Utilities XLU -2.8% -3.2% 4.4% 4%
Aerospace & Defense XAR -7% -11.8% -13% -24%
Biotech XBI -3.6% -5.4% 20.9% 38%
Homebuilder XHB -3.8% -6.1% 18.6% 27%
Retail XRT -2.9% -4.3% 15.6% 21%

AZO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.4% -11.2% 15.4% 38%
Natural Gas UNG -0.9% -5.6% 21.6% 28%
Gold GLD 0.5% -0.7% -11.9% -12%
Silver SLV -1.7% -9.8% -10.1% 6%
Copper CPER -6% -10.8% -10.3% 12%

AZO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.4% -4% 12% 26%
iShares High Yield Corp. Bond HYG -3.2% -3.7% 8.7% 17%