O vs AZO

Comparison between Realty Income Corp (O, Company) and Autozone Inc (AZO, Company).

O is from the Real Estate sector, while AZO is from the Consumer Cyclical sector.

5-Year PerformanceAZO has outperformed O, delivering a return of +18.3% compared to +3.9%

O vs AZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	O(COMPANY)	AZO(COMPANY)
Market Cap	$60B	$59B
Max Drawdown	50.64%	42.14%
Sharpe Ratio	0.74	-0.28
5Y Beta	0.15	0.26
Industry	Reit - Retail	Auto Parts
P/E Ratio	55.56	28.25
Forward P/E	40.00	19.61
PEG Ratio	2.74	1.59
Dividend Yield	5.23%	N/A
5Y Dividends CAGR	3.52%	N/A
5Y EPS CAGR	1.63%	16.76%
Debt to Equity	0.00%	-306.21%
Free Cash Flow Yield	6.68%	2.72%
P/S Ratio	10.36	2.99
P/B Ratio	1.50	13.38

Market Cap

Winner

$60B

AZO

$59B

Max Drawdown

50.64%

Winner

AZO

42.14%

Sharpe Ratio

Winner

0.74

AZO

-0.28

5Y Beta

Winner

0.15

AZO

0.26

Industry

Reit - Retail

AZO

Auto Parts

P/E Ratio

55.56

Winner

AZO

28.25

Forward P/E

40.00

Winner

AZO

19.61

PEG Ratio

2.74

Winner

AZO

1.59

Dividend Yield

5.23%

AZO

N/A

5Y Dividends CAGR

3.52%

AZO

N/A

5Y EPS CAGR

1.63%

Winner

AZO

16.76%

Debt to Equity

0.00%

Winner

AZO

-306.21%

Free Cash Flow Yield

Winner

6.68%

AZO

2.72%

P/S Ratio

10.36

Winner

AZO

2.99

P/B Ratio

Winner

1.50

AZO

13.38

O vs AZO - Historical Returns

Returns include dividend reinvestment.

Period	O	AZO
1 month	-0.97%	+0.92%
3 months	-0.61%	-3.78%
6 months	+11.80%	-5.95%
1 year	+16.23%	-4.84%
5 years(CAGR)	+3.88%	+18.32%
10 years(CAGR)	+4.79%	+16.14%
Max(CAGR)	+12.86%	+20.20%

-0.97%

Winner

AZO

+0.92%

Winner

-0.61%

AZO

-3.78%

Winner

+11.80%

AZO

-5.95%

Winner

+16.23%

AZO

-4.84%

5Y(CAGR)

+3.88%

Winner

AZO

+18.32%

10Y(CAGR)

+4.79%

Winner

AZO

+16.14%

Max(CAGR)

+12.86%

Winner

AZO

+20.20%

O vs AZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	O	AZO
2026	+9.90%	+5.84%
2025	+13.36%	+4.35%
2024	-4.03%	+24.66%
2023	-5.13%	+6.36%
2022	-6.85%	+20.59%
2021	+28.78%	+77.60%
2020	-10.15%	-0.36%
2019	+23.43%	+42.08%
2018	+16.75%	+13.82%
2017	+3.66%	-10.12%
2016	+16.80%	+7.38%
2015	+11.26%	+20.29%
2014	+34.27%	+30.58%
2013	-4.45%	+33.92%
2012	+20.80%	+10.83%
2011	+6.34%	+21.08%
2010	+38.29%	+72.49%
2009	+26.00%	+12.45%
2008	-1.64%	+20.02%
2007	+3.21%	+1.10%
2006	+32.46%	+24.58%
2005	-8.48%	+1.10%
2004	+33.61%	+8.47%
2003	+20.64%	+15.85%
2002	+27.95%	+0.93%
2001	+30.39%	+157.53%
2000	+31.81%	-6.74%
1999	-7.54%	+21.33%

O vs AZO Drawdown Comparison

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

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

The current O drawdown is -7.56%. The current AZO drawdown is -19.69%.

Rank	O	AZO
#1	-48.39% Sep 18, 2008 - Jan 8, 2010	-42.14% Dec 10, 2019 - Sep 2, 2020
#2	-48.28% Feb 21, 2020 - Apr 14, 2022	-39.56% Jul 28, 2016 - Nov 14, 2018
#3	-34.49% Aug 15, 2022 - Feb 4, 2026	-36.87% Sep 3, 2008 - Feb 6, 2009
#4	-31.37% May 17, 2013 - Jan 7, 2015	-34.60% Dec 31, 1999 - May 17, 2001
#5	-29.65% Aug 1, 2016 - Dec 6, 2018	-33.32% Nov 1, 2002 - Aug 20, 2003
#6	-28.76% Nov 13, 2007 - Sep 18, 2008	-30.21% Oct 30, 2003 - Aug 3, 2005
#7	-21.26% Apr 28, 2011 - Dec 22, 2011	-26.17% Jul 5, 2007 - Sep 3, 2008
#8	-20.50% Jun 28, 2002 - Dec 11, 2002	-25.58% Jun 7, 2002 - Oct 15, 2002
#9	-20.34% Feb 7, 2007 - Oct 2, 2007	-25.48% Sep 11, 2025 - Jan 6, 2026
#10	-19.10% Jan 29, 2015 - Jan 19, 2016	-25.09% Aug 3, 2005 - Sep 26, 2006
#11	-18.39% Mar 31, 2004 - Aug 27, 2004	-21.67% Dec 5, 2001 - May 23, 2002
#12	-15.90% Jun 17, 2005 - Mar 16, 2006	-21.40% Apr 20, 2022 - Aug 12, 2022
#13	-15.60% Apr 20, 2022 - Jul 29, 2022	-20.24% Jul 26, 2001 - Sep 26, 2001
#14	-13.90% Apr 29, 2010 - Sep 2, 2010	-18.89% Apr 1, 2009 - Mar 4, 2010
#15	-13.24% Mar 17, 2006 - Aug 24, 2006	-15.62% May 10, 2023 - Jan 19, 2024