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AZO vs AFL

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

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

5-Year PerformanceAZO has outperformed AFL, delivering a return of +18.3% compared to +17.7%

AZO vs AFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AZO
$59B
AFL
$58B
Max Drawdown
Winner
AZO
42.14%
AFL
83.16%
Sharpe Ratio
AZO
-0.28
Winner
AFL
0.33
5Y Beta
Winner
AZO
0.26
AFL
0.41
Industry
AZO
Auto Parts
AFL
Insurance - Life
P/E Ratio
AZO
28.25
Winner
AFL
18.04
Forward P/E
AZO
19.61
Winner
AFL
14.53
PEG Ratio
AZO
1.59
Winner
AFL
1.18
Dividend Yield
AZO
N/A
AFL
2.07%
5Y Dividends CAGR
AZO
N/A
AFL
15.11%
5Y EPS CAGR
Winner
AZO
16.76%
AFL
6.75%
Debt to Equity
Winner
AZO
-306.21%
AFL
0.00%
Free Cash Flow Yield
AZO
2.72%
Winner
AFL
5.07%
P/S Ratio
Winner
AZO
2.99
AFL
3.20
P/B Ratio
AZO
13.38
Winner
AFL
1.95

AZO vs AFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AZO
+0.92%
AFL
+0.05%
3M
AZO
-3.78%
Winner
AFL
+0.41%
6M
AZO
-5.95%
Winner
AFL
+0.16%
1Y
AZO
-4.84%
Winner
AFL
+8.68%
5Y(CAGR)
Winner
AZO
+18.32%
AFL
+17.70%
10Y(CAGR)
Winner
AZO
+16.14%
AFL
+15.32%
Max(CAGR)
Winner
AZO
+20.20%
AFL
+10.91%

AZO vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZOAFL
2026+5.84%+3.11%
2025+4.35%+10.10%
2024+24.66%+26.88%
2023+6.36%+17.97%
2022+20.59%+26.62%
2021+77.60%+38.54%
2020-0.36%-14.31%
2019+42.08%+18.66%
2018+13.82%+5.98%
2017-10.12%+28.68%
2016+7.38%+20.56%
2015+20.29%+0.53%
2014+30.58%-5.09%
2013+33.92%+26.65%
2012+10.83%+21.80%
2011+21.08%-22.83%
2010+72.49%+21.43%
2009+12.45%+3.45%
2008+20.02%-24.69%
2007+1.10%+37.49%
2006+24.58%-0.03%
2005+1.10%+18.11%
2004+8.47%+11.44%
2003+15.85%+15.58%
2002+0.93%+27.66%
2001+157.53%-28.97%
2000-6.74%+62.34%
1999+21.33%-3.68%

AZO vs AFL Drawdown Comparison

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

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

The current AZO drawdown is -19.69%. The current AFL drawdown is -3.24%.

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

Correlation

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

0.98
-101

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