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AZO vs ROK

Comparison between Autozone Inc (AZO, Company) and Rockwell Automation Inc (ROK, Company).

AZO is from the Consumer Cyclical sector, while ROK is from the Industrials sector.

5-Year PerformanceAZO has outperformed ROK, delivering a return of +12.5% compared to +10.9%

AZO vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AZO
$52B
ROK
$51B
Max Drawdown
Winner
AZO
42.14%
ROK
77.43%
Sharpe Ratio
AZO
-0.82
Winner
ROK
1.10
5Y Beta
Winner
AZO
0.21
ROK
1.24
Industry
AZO
Auto Parts
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
AZO
23.24
ROK
42.96
Forward P/E
Winner
AZO
17.12
ROK
32.05
PEG Ratio
AZO
5.43
Winner
ROK
1.20
Dividend Yield
AZO
N/A
ROK
1.14%
5Y Dividends CAGR
AZO
N/A
ROK
9.83%
5Y EPS CAGR
Winner
AZO
18.93%
ROK
7.65%
Debt to Equity
Winner
AZO
-323.80%
ROK
73.06%
Free Cash Flow Yield
Winner
AZO
3.15%
ROK
2.43%
P/S Ratio
Winner
AZO
2.66
ROK
5.81
P/B Ratio
Winner
AZO
13.38
ROK
14.89

AZO vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
AZO
-5.35%
Winner
ROK
+1.97%
3M
AZO
-14.13%
Winner
ROK
+20.53%
6M
AZO
-18.56%
Winner
ROK
+12.53%
1Y
AZO
-24.64%
Winner
ROK
+39.33%
5Y(CAGR)
Winner
AZO
+12.49%
ROK
+10.95%
10Y(CAGR)
AZO
+14.03%
Winner
ROK
+17.58%
Max(CAGR)
Winner
AZO
+19.30%
ROK
+15.40%

AZO vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZOROK
2026-9.49%+21.50%
2025+4.35%+40.76%
2024+24.66%-4.97%
2023+6.36%+20.81%
2022+20.59%-22.76%
2021+77.60%+43.68%
2020-0.36%+24.31%
2019+42.08%+37.50%
2018+13.82%-22.29%
2017-10.12%+44.42%
2016+7.38%+35.88%
2015+20.29%-5.42%
2014+30.58%-2.42%
2013+33.92%+40.22%
2012+10.83%+13.64%
2011+21.08%-0.24%
2010+72.49%+53.66%
2009+12.45%+42.90%
2008+20.02%-50.32%
2007+1.10%+15.19%
2006+24.58%+3.63%
2005+1.10%+23.28%
2004+8.47%+45.43%
2003+15.85%+72.41%
2002+0.93%+19.46%
2001+157.53%+1.22%
2000-6.74%-1.07%
1999+21.33%+1.23%

AZO vs ROK Drawdown Comparison

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

The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current AZO drawdown is -31.33%. The current ROK drawdown is -2.85%.

RankAZOROK
#1-42.14%
Dec 10, 2019 - Sep 2, 2020
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-39.56%
Jul 28, 2016 - Nov 14, 2018
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-36.87%
Sep 3, 2008 - Feb 6, 2009
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-34.60%
Dec 31, 1999 - May 17, 2001
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-33.32%
Nov 1, 2002 - Aug 20, 2003
-42.36%
Feb 21, 2020 - May 26, 2020
#6-32.86%
Sep 11, 2025 - Jul 23, 2026
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-30.21%
Oct 30, 2003 - Aug 3, 2005
-32.71%
May 9, 2002 - Jan 10, 2003
#8-26.17%
Jul 5, 2007 - Sep 3, 2008
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-25.58%
Jun 7, 2002 - Oct 15, 2002
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-25.09%
Aug 3, 2005 - Sep 26, 2006
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-21.67%
Dec 5, 2001 - May 23, 2002
-22.47%
Jun 9, 2014 - May 18, 2015
#12-21.40%
Apr 20, 2022 - Aug 12, 2022
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-20.24%
Jul 26, 2001 - Sep 25, 2001
-18.72%
Feb 3, 2026 - May 5, 2026
#14-18.89%
Apr 1, 2009 - Mar 4, 2010
-18.56%
Jan 15, 2003 - May 30, 2003
#15-15.62%
May 10, 2023 - Jan 19, 2024
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between AZO and ROK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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