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AZO vs ETR

Comparison between Autozone Inc (AZO, Company) and Entergy Corp (ETR, Company).

AZO is from the Consumer Cyclical sector, while ETR is from the Utilities sector.

5-Year PerformanceETR has outperformed AZO, delivering a return of +20.7% compared to +17.2%

AZO vs ETR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AZO
$50B
Winner
ETR
$51B
Max Drawdown
Winner
AZO
42.14%
ETR
52.75%
Sharpe Ratio
AZO
-0.59
Winner
ETR
1.63
5Y Beta
Winner
AZO
0.24
ETR
0.28
Industry
AZO
Auto Parts
ETR
Utilities - Regulated Electric
P/E Ratio
Winner
AZO
22.63
ETR
25.61
Forward P/E
Winner
AZO
17.45
ETR
25.19
PEG Ratio
AZO
5.28
Winner
ETR
0.91
Dividend Yield
AZO
N/A
ETR
2.21%
5Y Dividends CAGR
AZO
N/A
ETR
10.66%
5Y EPS CAGR
Winner
AZO
18.93%
ETR
4.54%
Debt to Equity
Winner
AZO
-323.80%
ETR
188.37%
Free Cash Flow Yield
Winner
AZO
3.24%
ETR
-5.60%

AZO vs ETR - Historical Returns

Returns include dividend reinvestment.

1M
AZO
-8.95%
Winner
ETR
+1.40%
3M
AZO
-8.85%
Winner
ETR
+7.16%
6M
AZO
-10.57%
Winner
ETR
+21.95%
1Y
AZO
-14.96%
Winner
ETR
+40.83%
5Y(CAGR)
AZO
+17.20%
Winner
ETR
+20.75%
10Y(CAGR)
AZO
+15.18%
Winner
ETR
+15.24%
Max(CAGR)
Winner
AZO
+19.51%
ETR
+12.05%

AZO vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZOETR
2026-7.24%+19.81%
2025+4.35%+26.03%
2024+24.66%+53.73%
2023+6.36%-3.17%
2022+20.59%+4.69%
2021+77.60%+19.32%
2020-0.36%-12.34%
2019+42.08%+47.89%
2018+13.82%+8.98%
2017-10.12%+16.74%
2016+7.38%+12.16%
2015+20.29%-18.38%
2014+30.58%+48.10%
2013+33.92%+2.74%
2012+10.83%-7.70%
2011+21.08%+6.57%
2010+72.49%-10.07%
2009+12.45%+0.54%
2008+20.02%-26.79%
2007+1.10%+31.61%
2006+24.58%+34.84%
2005+1.10%+6.46%
2004+8.47%+21.88%
2003+15.85%+26.32%
2002+0.93%+18.16%
2001+157.53%-3.21%
2000-6.74%+74.80%
1999+21.33%-12.37%

AZO vs ETR Drawdown Comparison

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

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current AZO drawdown is -29.63%. The current ETR drawdown is -5.33%.

RankAZOETR
#1-42.14%
Dec 10, 2019 - Sep 2, 2020
-50.00%
Jan 9, 2008 - Oct 13, 2017
#2-39.56%
Jul 28, 2016 - Nov 14, 2018
-42.95%
Nov 2, 1999 - May 31, 2000
#3-36.87%
Sep 3, 2008 - Feb 6, 2009
-41.99%
Feb 18, 2020 - Apr 20, 2022
#4-34.60%
Dec 31, 1999 - May 17, 2001
-28.43%
May 2, 2002 - Dec 18, 2002
#5-33.32%
Nov 1, 2002 - Aug 20, 2003
-25.16%
Apr 20, 2022 - Jul 30, 2024
#6-32.59%
Sep 11, 2025 - May 29, 2026
-23.69%
May 23, 2001 - Mar 28, 2002
#7-30.21%
Oct 30, 2003 - Aug 3, 2005
-21.53%
Dec 26, 2000 - May 16, 2001
#8-26.17%
Jul 5, 2007 - Sep 3, 2008
-19.11%
May 16, 2007 - Oct 26, 2007
#9-25.58%
Jun 7, 2002 - Oct 15, 2002
-16.61%
Nov 14, 2017 - Aug 16, 2018
#10-25.09%
Aug 3, 2005 - Sep 26, 2006
-14.33%
Apr 1, 2004 - Aug 10, 2004
#11-21.67%
Dec 5, 2001 - May 23, 2002
-13.97%
Oct 2, 2000 - Nov 13, 2000
#12-21.40%
Apr 20, 2022 - Aug 12, 2022
-13.75%
Aug 3, 2005 - Jul 20, 2006
#13-20.24%
Jul 26, 2001 - Sep 25, 2001
-11.77%
Jun 13, 2000 - Aug 7, 2000
#14-18.89%
Apr 1, 2009 - Mar 4, 2010
-10.72%
Jan 6, 2003 - Mar 18, 2003
#15-15.62%
May 10, 2023 - Jan 19, 2024
-10.56%
May 5, 2026 - Jun 1, 2026

Correlation

Correlation between AZO and ETR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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