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AZO vs SPY

Comparison between Autozone Inc (AZO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAZO has outperformed SPY, delivering a return of +16.1% compared to +13.2%

AZO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AZO
$50B
Winner
SPY
$784B
Expense Ratio
AZO
N/A
SPY
0.09%
Max Drawdown
Winner
AZO
42.14%
SPY
56.47%
Sharpe Ratio
AZO
-0.65
Winner
SPY
1.54
5Y Beta
Winner
AZO
0.23
SPY
1.00
Industry
AZO
Auto Parts
SPY
N/A
P/E Ratio
Winner
AZO
22.63
SPY
27.62
Forward P/E
Winner
AZO
16.81
SPY
21.11
PEG Ratio
AZO
5.28
SPY
N/A
5Y Dividends CAGR
AZO
N/A
SPY
6.00%
5Y EPS CAGR
AZO
18.93%
Winner
SPY
25.30%
Debt to Equity
Winner
AZO
-323.80%
SPY
31.11%
Free Cash Flow Yield
AZO
3.24%
SPY
N/A
P/S Ratio
Winner
AZO
2.50
SPY
3.49
P/B Ratio
AZO
13.38
Winner
SPY
5.30

AZO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AZO
-10.57%
Winner
SPY
-1.37%
3M
AZO
-9.15%
Winner
SPY
+12.22%
6M
AZO
-12.04%
Winner
SPY
+7.20%
1Y
AZO
-17.87%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
AZO
+16.12%
SPY
+13.19%
10Y(CAGR)
AZO
+14.85%
Winner
SPY
+15.12%
Max(CAGR)
Winner
AZO
+19.47%
SPY
+8.44%

AZO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZOSPY
2026-7.79%+7.95%
2025+4.35%+18.00%
2024+24.66%+25.59%
2023+6.36%+26.72%
2022+20.59%-18.64%
2021+77.60%+30.52%
2020-0.36%+17.28%
2019+42.08%+31.09%
2018+13.82%-5.24%
2017-10.12%+20.78%
2016+7.38%+13.59%
2015+20.29%+1.31%
2014+30.58%+14.56%
2013+33.92%+29.00%
2012+10.83%+14.17%
2011+21.08%+0.85%
2010+72.49%+13.14%
2009+12.45%+22.67%
2008+20.02%-36.25%
2007+1.10%+5.32%
2006+24.58%+13.85%
2005+1.10%+5.32%
2004+8.47%+10.75%
2003+15.85%+24.18%
2002+0.93%-22.42%
2001+157.53%-10.13%
2000-6.74%-8.84%
1999+21.33%+8.61%

AZO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AZO drawdown is -30.04%. The current SPY drawdown is -3.18%.

RankAZOSPY
#1-42.14%
Dec 10, 2019 - Sep 2, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.56%
Jul 28, 2016 - Nov 14, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.87%
Sep 3, 2008 - Feb 6, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.60%
Dec 31, 1999 - May 17, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.32%
Nov 1, 2002 - Aug 20, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.59%
Sep 11, 2025 - May 29, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.21%
Oct 30, 2003 - Aug 3, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.17%
Jul 5, 2007 - Sep 3, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.58%
Jun 7, 2002 - Oct 15, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.09%
Aug 3, 2005 - Sep 26, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.67%
Dec 5, 2001 - May 23, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.40%
Apr 20, 2022 - Aug 12, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.24%
Jul 26, 2001 - Sep 25, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.89%
Apr 1, 2009 - Mar 4, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.62%
May 10, 2023 - Jan 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AZO and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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