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AZZ vs SPY

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

5-Year PerformanceAZZ has outperformed SPY, delivering a return of +22.1% compared to +13.9%

AZZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AZZ
$4.09B
Winner
SPY
$735B
Expense Ratio
AZZ
N/A
SPY
0.09%
Max Drawdown
AZZ
69.48%
Winner
SPY
56.47%
Sharpe Ratio
AZZ
1.38
Winner
SPY
1.72
5Y Beta
AZZ
1.19
Winner
SPY
1.00
Industry
AZZ
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
AZZ
12.95
SPY
28.68
Forward P/E
Winner
AZZ
19.84
SPY
22.00
PEG Ratio
AZZ
0.09
SPY
N/A
Dividend Yield
AZZ
0.57%
SPY
N/A
5Y Dividends CAGR
Winner
AZZ
7.36%
SPY
5.43%
5Y EPS CAGR
Winner
AZZ
46.61%
SPY
26.37%
Debt to Equity
AZZ
35.73%
Winner
SPY
34.04%
Free Cash Flow Yield
AZZ
10.86%
SPY
N/A
P/S Ratio
Winner
AZZ
2.48
SPY
3.85
P/B Ratio
Winner
AZZ
3.03
SPY
5.68

AZZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AZZ
+0.54%
Winner
SPY
+5.49%
3M
AZZ
+1.72%
Winner
SPY
+8.03%
6M
Winner
AZZ
+33.79%
SPY
+13.34%
1Y
Winner
AZZ
+52.79%
SPY
+28.89%
5Y(CAGR)
Winner
AZZ
+22.08%
SPY
+13.90%
10Y(CAGR)
AZZ
+10.76%
Winner
SPY
+15.59%
Max(CAGR)
Winner
AZZ
+17.41%
SPY
+8.51%

AZZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZZSPY
2026+25.23%+9.02%
2025+30.31%+18.00%
2024+44.00%+25.59%
2023+46.69%+26.72%
2022-26.73%-18.64%
2021+20.11%+30.52%
2020+7.23%+17.28%
2019+14.93%+31.09%
2018-20.09%-5.24%
2017-19.64%+20.78%
2016+23.06%+13.59%
2015+20.99%+1.31%
2014-0.34%+14.56%
2013+25.13%+29.00%
2012+71.16%+14.17%
2011+13.29%+0.85%
2010+21.58%+13.14%
2009+28.49%+22.67%
2008-8.33%-36.25%
2007+10.10%+5.32%
2006+181.32%+13.85%
2005+11.81%+5.32%
2004+21.63%+10.75%
2003+7.23%+24.18%
2002-41.00%-22.42%
2001+19.75%-10.13%
2000+48.18%-8.84%
1999+20.93%+8.61%

AZZ vs SPY Drawdown Comparison

The maximum drawdown for AZZ was -68.01%, occurring on Mar 18, 2020. Recovery took 1791 trading sessions.

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

The current AZZ drawdown is -7.82%. The current SPY drawdown is -0.73%.

RankAZZSPY
#1-68.01%
Dec 7, 2016 - Jan 23, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.25%
Jul 5, 2001 - Jun 30, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-65.26%
Jul 22, 2008 - Mar 21, 2011
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.65%
Jul 12, 2007 - Jul 1, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.59%
Jun 20, 2000 - May 30, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.31%
Jul 22, 2011 - Feb 3, 2012
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.21%
Jan 16, 2007 - Apr 16, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.57%
Mar 27, 2013 - Nov 26, 2013
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.67%
Jun 4, 2007 - Jul 6, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.66%
Feb 18, 2025 - Jul 2, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.50%
Aug 19, 2016 - Dec 7, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.37%
Nov 27, 2015 - Jun 1, 2016
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.29%
Jul 3, 2014 - Apr 28, 2015
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.13%
Dec 30, 1999 - Apr 5, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.49%
Dec 27, 2013 - Jul 3, 2014
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AZZ and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

AZZ vs SPY dividend yield comparison.

YearAZZSPY
20260.29%0.24%
20250.69%1.07%
20240.83%1.21%
20231.17%1.40%
20221.69%1.65%
20211.23%1.20%
20201.43%1.52%
20191.48%1.75%
20181.68%2.04%
20171.33%1.80%
20160.97%2.03%
20151.08%2.06%
20141.21%1.87%
20131.15%1.81%
20121.34%2.18%
20112.20%2.05%
20102.50%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.76%1.25%
20000.91%1.15%
19990.00%0.24%

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