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 +18.3% compared to +13.3%
AZO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AZO
$59B
Winner
SPY
$652B
Expense Ratio
AZO
N/A
SPY
0.09%
Max Drawdown
Winner
AZO
42.14%
SPY
56.47%
Sharpe Ratio
AZO
-0.28
Winner
SPY
2.07
5Y Beta
Winner
AZO
0.26
SPY
1.00
Industry
AZO
Auto Parts
SPY
N/A
P/E Ratio
AZO
28.25
Winner
SPY
28.24
Forward P/E
Winner
AZO
19.61
SPY
21.85
PEG Ratio
AZO
1.59
SPY
N/A
5Y Dividends CAGR
AZO
N/A
SPY
5.43%
5Y EPS CAGR
AZO
16.76%
Winner
SPY
25.79%
Debt to Equity
Winner
AZO
-306.21%
SPY
22.35%
Free Cash Flow Yield
AZO
2.72%
SPY
N/A
P/S Ratio
Winner
AZO
2.99
SPY
3.55
P/B Ratio
AZO
13.38
Winner
SPY
5.29
AZO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AZO
+0.92%
Winner
SPY
+9.11%
3M
AZO
-3.78%
Winner
SPY
+6.59%
6M
AZO
-5.95%
Winner
SPY
+10.56%
1Y
AZO
-4.84%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
AZO
+18.32%
SPY
+13.35%
10Y(CAGR)
Winner
AZO
+16.14%
SPY
+15.49%
Max(CAGR)
Winner
AZO
+20.20%
SPY
+8.50%
AZO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AZO | SPY |
|---|---|---|
| 2026 | +5.84% | +8.27% |
| 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 -19.69%.
| Rank | AZO | SPY |
|---|---|---|
| #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 | -30.21% Oct 30, 2003 - Aug 3, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.17% Jul 5, 2007 - Sep 3, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.58% Jun 7, 2002 - Oct 15, 2002 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.48% Sep 11, 2025 - Jan 6, 2026 | -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 26, 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 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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