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AZO vs XEL

Comparison between Autozone Inc (AZO, Company) and Xcel Energy Inc (XEL, Company).

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

5-Year PerformanceAZO has outperformed XEL, delivering a return of +15.7% compared to +7.4%

AZO vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AZO
$51B
XEL
$51B
Max Drawdown
Winner
AZO
42.14%
XEL
82.11%
Sharpe Ratio
AZO
-0.56
Winner
XEL
1.00
5Y Beta
AZO
0.23
Winner
XEL
0.13
Industry
AZO
Auto Parts
XEL
Utilities - Regulated Electric
P/E Ratio
Winner
AZO
22.84
XEL
23.70
Forward P/E
Winner
AZO
17.61
XEL
19.88
PEG Ratio
Winner
AZO
5.33
XEL
12.98
Dividend Yield
AZO
N/A
XEL
2.87%
5Y Dividends CAGR
AZO
N/A
XEL
5.55%
5Y EPS CAGR
Winner
AZO
18.93%
XEL
3.44%
Debt to Equity
Winner
AZO
-323.80%
XEL
155.56%
Free Cash Flow Yield
AZO
3.21%
Winner
XEL
9.35%
P/S Ratio
Winner
AZO
2.52
XEL
3.44
P/B Ratio
AZO
13.38
Winner
XEL
2.14

AZO vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
AZO
-1.23%
Winner
XEL
+1.96%
3M
AZO
-9.57%
Winner
XEL
+6.00%
6M
AZO
-11.40%
Winner
XEL
+12.83%
1Y
AZO
-12.25%
Winner
XEL
+25.14%
5Y(CAGR)
Winner
AZO
+15.66%
XEL
+7.39%
10Y(CAGR)
Winner
AZO
+14.80%
XEL
+9.88%
Max(CAGR)
Winner
AZO
+19.49%
XEL
+9.48%

AZO vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZOXEL
2026-7.32%+11.08%
2025+4.35%+15.02%
2024+24.66%+9.53%
2023+6.36%-8.64%
2022+20.59%+6.09%
2021+77.60%+6.01%
2020-0.36%+9.75%
2019+42.08%+35.24%
2018+13.82%+6.51%
2017-10.12%+22.13%
2016+7.38%+17.83%
2015+20.29%+3.26%
2014+30.58%+35.56%
2013+33.92%+6.12%
2012+10.83%+1.58%
2011+21.08%+22.24%
2010+72.49%+16.87%
2009+12.45%+18.49%
2008+20.02%-12.20%
2007+1.10%+0.34%
2006+24.58%+29.75%
2005+1.10%+7.26%
2004+8.47%+12.30%
2003+15.85%+56.70%
2002+0.93%-57.91%
2001+157.53%+3.25%
2000-6.74%+62.64%
1999+21.33%-8.93%

AZO vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current AZO drawdown is -29.68%. The current XEL drawdown is -1.14%.

RankAZOXEL
#1-42.14%
Dec 10, 2019 - Sep 2, 2020
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-39.56%
Jul 28, 2016 - Nov 14, 2018
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-36.87%
Sep 3, 2008 - Feb 6, 2009
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-34.60%
Dec 31, 1999 - May 17, 2001
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-33.32%
Nov 1, 2002 - Aug 20, 2003
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-32.59%
Sep 11, 2025 - May 29, 2026
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-30.21%
Oct 30, 2003 - Aug 3, 2005
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-26.17%
Jul 5, 2007 - Sep 3, 2008
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-25.58%
Jun 7, 2002 - Oct 15, 2002
-15.66%
May 27, 2022 - Aug 12, 2022
#10-25.09%
Aug 3, 2005 - Sep 26, 2006
-14.77%
May 24, 2000 - Aug 2, 2000
#11-21.67%
Dec 5, 2001 - May 23, 2002
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-21.40%
Apr 20, 2022 - Aug 12, 2022
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-20.24%
Jul 26, 2001 - Sep 25, 2001
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-18.89%
Apr 1, 2009 - Mar 4, 2010
-12.70%
May 20, 2011 - Sep 15, 2011
#15-15.62%
May 10, 2023 - Jan 19, 2024
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between AZO and XEL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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