(AZO) AutoZone - Performance 26.8% in 12m
Compare AZO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.33%
#3 in Group
Rel. Strength
82.75%
#1381 in Universe
Total Return 12m
26.77%
#11 in Group
Total Return 5y
276.16%
#11 in Group
P/E 25.7
70th Percentile in Group
P/E Forward 24.8
77th Percentile in Group
PEG 2.16
85th Percentile in Group
FCF Yield 2.76%
97th Percentile in Group
12m Total Return: AZO (26.8%) vs XLY (10.2%)
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 |
3.3% | 49.6% | 777% | 10.1 | 17 | 1.71 | -0.90% | 5.7% |
| SAH NYSE Sonic Automotive |
-0.1% | 21.7% | 345% | 9.09 | 9.28 | 0.73 | -44.7% | 8.31% |
| PAG NYSE Penske Automotive |
2.21% | 4.11% | 458% | 10.3 | 10.2 | 1.72 | -39.4% | 11.8% |
| MUSA NYSE Murphy USA |
15.3% | 25.6% | 418% | 21.3 | 19.5 | 1.89 | 46.2% | 36.5% |
| AN NYSE AutoNation |
-0.18% | 7.57% | 421% | 9.37 | 8.91 | 0.8 | -26.2% | 12.8% |
| ABG NYSE Asbury Automotive |
-5.32% | 3.27% | 282% | 9.92 | 7.85 | 0.39 | -26.8% | 8.15% |
| MEKO ST Mekonomen |
-2.59% | 10.1% | 202% | 17.3 | - | 1.98 | -17.5% | -19.5% |
| LAD NYSE Lithia Motors |
-1.53% | 13.6% | 240% | 9.52 | 7.98 | 0.56 | -41.8% | 8.76% |
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 | 3.54% | -3.00% | -4.92% |
| 3 Months | 14.03% | -13.92% | -9.03% |
| 12 Months | 26.77% | 10.22% | 7.93% |
| 5 Years | 276.16% | 80.65% | 101.72% |
| Trend Score (consistency of price movement) | AZO | XLY | S&P 500 |
| 1 Month | 1.0% | -60.4% | -71.8% |
| 3 Months | 88.1% | -92.5% | -84.5% |
| 12 Months | 91.5% | 76.4% | 69.5% |
| 5 Years | 98.5% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #10 | 6.75% | 7.77% |
| 3 Month | #4 | 32.5% | 22.8% |
| 12 Month | #11 | 15.0% | 17.1% |
| 5 Years | #10 | 108% | 81.1% |
FAQs
Does AZO AutoZone outperforms the market?
Yes,
over the last 12 months AZO made 26.77%, while its related Sector, the Consumer Discretionary (XLY) made 10.22%.
Over the last 3 months AZO made 14.03%, while XLY made -13.92%.
Over the last 3 months AZO made 14.03%, while XLY made -13.92%.
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 | -2.46% | 8.46% | 23.4% | 18.8% |
| US NASDAQ 100 | QQQ | -2.16% | 8.02% | 24.5% | 20.0% |
| US Dow Jones Industrial 30 | DIA | -0.99% | 5.75% | 21.9% | 17.6% |
| German DAX 40 | DAX | 0.04% | 12.5% | 9.50% | 11.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.49% | 12.0% | 20.9% | 20.5% |
| Hongkong Hang Seng | HSI | 1.48% | 13.4% | 26.9% | 12.7% |
| India NIFTY 50 | INDA | 1.95% | -0.79% | 27.1% | 26.5% |
| Brasil Bovespa | EWZ | 1.39% | 6.75% | 26.4% | 39.0% |
AZO vs. Sectors AZO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.63% | 8.12% | 15.0% | 11.1% |
| Consumer Discretionary | XLY | 0.48% | 6.54% | 19.9% | 16.6% |
| Consumer Staples | XLP | 0.44% | 0.22% | 15.8% | 12.0% |
| Energy | XLE | 4.64% | 14.7% | 30.0% | 40.9% |
| Financial | XLF | -1.12% | 6.01% | 15.2% | 6.64% |
| Health Care | XLV | 2.79% | 7.58% | 26.5% | 25.2% |
| Industrial | XLI | -2.35% | 6.41% | 24.8% | 21.2% |
| Materials | XLB | -0.50% | 8.33% | 31.4% | 34.0% |
| Real Estate | XLRE | 1.19% | 6.96% | 24.2% | 14.3% |
| Technology | XLK | -3.28% | 9.82% | 30.8% | 26.8% |
| Utilities | XLU | -0.04% | 4.34% | 18.4% | 0.90% |
| Aerospace & Defense | XAR | -6.42% | 2.14% | 14.5% | 2.26% |
| Biotech | XBI | 0.96% | 15.7% | 39.5% | 38.0% |
| Homebuilder | XHB | 3.80% | 9.08% | 42.1% | 36.9% |
| Retail | XRT | 2.40% | 4.45% | 28.3% | 31.1% |