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AFL vs AZO

Comparison between Aflac Inc (AFL, Company) and Autozone Inc (AZO, Company).

AFL is from the Financial Services sector, while AZO is from the Consumer Cyclical sector.

5-Year PerformanceAFL has outperformed AZO, delivering a return of +19.1% compared to +17.9%

AFL vs AZO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFL
$58B
Winner
AZO
$59B
Max Drawdown
AFL
83.16%
Winner
AZO
42.14%
Sharpe Ratio
Winner
AFL
0.55
AZO
-0.29
5Y Beta
AFL
0.41
Winner
AZO
0.26
Industry
AFL
Insurance - Life
AZO
Auto Parts
P/E Ratio
Winner
AFL
18.04
AZO
28.25
Forward P/E
Winner
AFL
14.53
AZO
19.68
PEG Ratio
Winner
AFL
1.18
AZO
1.59
Dividend Yield
AFL
2.08%
AZO
N/A
5Y Dividends CAGR
AFL
15.11%
AZO
N/A
5Y EPS CAGR
AFL
6.75%
Winner
AZO
16.76%
Debt to Equity
AFL
0.00%
Winner
AZO
-306.21%
Free Cash Flow Yield
Winner
AFL
5.07%
AZO
2.72%
P/S Ratio
AFL
3.20
Winner
AZO
2.99
P/B Ratio
Winner
AFL
1.95
AZO
13.38

AFL vs AZO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFL
+3.60%
AZO
-2.98%
3M
Winner
AFL
+0.79%
AZO
-10.00%
6M
Winner
AFL
+2.45%
AZO
-10.00%
1Y
Winner
AFL
+12.45%
AZO
-6.94%
5Y(CAGR)
Winner
AFL
+19.06%
AZO
+17.92%
10Y(CAGR)
AFL
+15.53%
Winner
AZO
+15.89%
Max(CAGR)
AFL
+11.02%
Winner
AZO
+20.07%

AFL vs AZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLAZO
2026+5.95%+3.21%
2025+10.10%+4.35%
2024+26.88%+24.66%
2023+17.97%+6.36%
2022+26.62%+20.59%
2021+38.54%+77.60%
2020-14.31%-0.36%
2019+18.66%+42.08%
2018+5.98%+13.82%
2017+28.68%-10.12%
2016+20.56%+7.38%
2015+0.53%+20.29%
2014-5.09%+30.58%
2013+26.65%+33.92%
2012+21.80%+10.83%
2011-22.83%+21.08%
2010+21.43%+72.49%
2009+3.45%+12.45%
2008-24.69%+20.02%
2007+37.49%+1.10%
2006-0.03%+24.58%
2005+18.11%+1.10%
2004+11.44%+8.47%
2003+15.58%+15.85%
2002+27.66%+0.93%
2001-28.97%+157.53%
2000+62.34%-6.74%
1999-3.68%+21.33%

AFL vs AZO Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for AZO was -42.14%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current AFL drawdown is -0.57%. The current AZO drawdown is -21.70%.

RankAFLAZO
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-42.14%
Dec 10, 2019 - Sep 2, 2020
#2-54.88%
Jul 12, 2019 - May 3, 2021
-39.56%
Jul 28, 2016 - Nov 14, 2018
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-36.87%
Sep 3, 2008 - Feb 6, 2009
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-34.60%
Dec 31, 1999 - May 17, 2001
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-33.32%
Nov 1, 2002 - Aug 20, 2003
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-30.21%
Oct 30, 2003 - Aug 3, 2005
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-26.17%
Jul 5, 2007 - Sep 3, 2008
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-25.58%
Jun 7, 2002 - Oct 15, 2002
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-25.48%
Sep 11, 2025 - Jan 6, 2026
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-25.09%
Aug 3, 2005 - Sep 26, 2006
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-21.67%
Dec 5, 2001 - May 23, 2002
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-21.40%
Apr 20, 2022 - Aug 12, 2022
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-20.24%
Jul 26, 2001 - Sep 26, 2001
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-18.89%
Apr 1, 2009 - Mar 4, 2010
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-15.62%
May 10, 2023 - Jan 19, 2024

Correlation

Correlation between AFL and AZO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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