AZO vs O

Comparison between Autozone Inc (AZO, Company) and Realty Income Corp (O, Company).

AZO is from the Consumer Cyclical sector, while O is from the Real Estate sector.

5-Year PerformanceAZO has outperformed O, delivering a return of +18.3% compared to +3.9%

AZO vs O - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZO(COMPANY)	O(COMPANY)
Market Cap	$59B	$60B
Max Drawdown	42.14%	50.64%
Sharpe Ratio	-0.28	0.74
5Y Beta	0.26	0.15
Industry	Auto Parts	Reit - Retail
P/E Ratio	28.25	55.56
Forward P/E	19.61	40.00
PEG Ratio	1.59	2.74
Dividend Yield	N/A	5.23%
5Y Dividends CAGR	N/A	3.52%
5Y EPS CAGR	16.76%	1.63%
Debt to Equity	-306.21%	0.00%
Free Cash Flow Yield	2.72%	6.68%
P/S Ratio	2.99	10.36
P/B Ratio	13.38	1.50

Market Cap

AZO

$59B

Winner

$60B

Max Drawdown

Winner

AZO

42.14%

50.64%

Sharpe Ratio

AZO

-0.28

Winner

0.74

5Y Beta

AZO

0.26

Winner

0.15

Industry

AZO

Auto Parts

Reit - Retail

P/E Ratio

Winner

AZO

28.25

55.56

Forward P/E

Winner

AZO

19.61

40.00

PEG Ratio

Winner

AZO

1.59

2.74

Dividend Yield

AZO

N/A

5.23%

5Y Dividends CAGR

AZO

N/A

3.52%

5Y EPS CAGR

Winner

AZO

16.76%

1.63%

Debt to Equity

Winner

AZO

-306.21%

0.00%

Free Cash Flow Yield

AZO

2.72%

Winner

6.68%

P/S Ratio

Winner

AZO

2.99

10.36

P/B Ratio

AZO

13.38

Winner

1.50

AZO vs O - Historical Returns

Returns include dividend reinvestment.

Period	AZO	O
1 month	+0.92%	-0.97%
3 months	-3.78%	-0.61%
6 months	-5.95%	+11.80%
1 year	-4.84%	+16.23%
5 years(CAGR)	+18.32%	+3.88%
10 years(CAGR)	+16.14%	+4.79%
Max(CAGR)	+20.20%	+12.86%

Winner

AZO

+0.92%

-0.97%

AZO

-3.78%

Winner

-0.61%

AZO

-5.95%

Winner

+11.80%

AZO

-4.84%

Winner

+16.23%

5Y(CAGR)

Winner

AZO

+18.32%

+3.88%

10Y(CAGR)

Winner

AZO

+16.14%

+4.79%

Max(CAGR)

Winner

AZO

+20.20%

+12.86%

AZO vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AZO	O
2026	+5.84%	+9.90%
2025	+4.35%	+13.36%
2024	+24.66%	-4.03%
2023	+6.36%	-5.13%
2022	+20.59%	-6.85%
2021	+77.60%	+28.78%
2020	-0.36%	-10.15%
2019	+42.08%	+23.43%
2018	+13.82%	+16.75%
2017	-10.12%	+3.66%
2016	+7.38%	+16.80%
2015	+20.29%	+11.26%
2014	+30.58%	+34.27%
2013	+33.92%	-4.45%
2012	+10.83%	+20.80%
2011	+21.08%	+6.34%
2010	+72.49%	+38.29%
2009	+12.45%	+26.00%
2008	+20.02%	-1.64%
2007	+1.10%	+3.21%
2006	+24.58%	+32.46%
2005	+1.10%	-8.48%
2004	+8.47%	+33.61%
2003	+15.85%	+20.64%
2002	+0.93%	+27.95%
2001	+157.53%	+30.39%
2000	-6.74%	+31.81%
1999	+21.33%	-7.54%

AZO vs O Drawdown Comparison

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

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current AZO drawdown is -19.69%. The current O drawdown is -7.56%.

Rank	AZO	O
#1	-42.14% Dec 10, 2019 - Sep 2, 2020	-48.39% Sep 18, 2008 - Jan 8, 2010
#2	-39.56% Jul 28, 2016 - Nov 14, 2018	-48.28% Feb 21, 2020 - Apr 14, 2022
#3	-36.87% Sep 3, 2008 - Feb 6, 2009	-34.49% Aug 15, 2022 - Feb 4, 2026
#4	-34.60% Dec 31, 1999 - May 17, 2001	-31.37% May 17, 2013 - Jan 7, 2015
#5	-33.32% Nov 1, 2002 - Aug 20, 2003	-29.65% Aug 1, 2016 - Dec 6, 2018
#6	-30.21% Oct 30, 2003 - Aug 3, 2005	-28.76% Nov 13, 2007 - Sep 18, 2008
#7	-26.17% Jul 5, 2007 - Sep 3, 2008	-21.26% Apr 28, 2011 - Dec 22, 2011
#8	-25.58% Jun 7, 2002 - Oct 15, 2002	-20.50% Jun 28, 2002 - Dec 11, 2002
#9	-25.48% Sep 11, 2025 - Jan 6, 2026	-20.34% Feb 7, 2007 - Oct 2, 2007
#10	-25.09% Aug 3, 2005 - Sep 26, 2006	-19.10% Jan 29, 2015 - Jan 19, 2016
#11	-21.67% Dec 5, 2001 - May 23, 2002	-18.39% Mar 31, 2004 - Aug 27, 2004
#12	-21.40% Apr 20, 2022 - Aug 12, 2022	-15.90% Jun 17, 2005 - Mar 16, 2006
#13	-20.24% Jul 26, 2001 - Sep 26, 2001	-15.60% Apr 20, 2022 - Jul 29, 2022
#14	-18.89% Apr 1, 2009 - Mar 4, 2010	-13.90% Apr 29, 2010 - Sep 2, 2010
#15	-15.62% May 10, 2023 - Jan 19, 2024	-13.24% Mar 17, 2006 - Aug 24, 2006