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XEL vs AZO

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

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

5-Year PerformanceAZO has outperformed XEL, delivering a return of +17.6% compared to +5.7%

XEL vs AZO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XEL
$51B
AZO
$50B
Max Drawdown
XEL
82.11%
Winner
AZO
42.14%
Sharpe Ratio
Winner
XEL
0.82
AZO
-0.65
5Y Beta
Winner
XEL
0.12
AZO
0.25
Industry
XEL
Utilities - Regulated Electric
AZO
Auto Parts
P/E Ratio
Winner
XEL
23.57
AZO
24.13
Forward P/E
XEL
19.27
Winner
AZO
17.76
PEG Ratio
XEL
12.91
Winner
AZO
1.38
Dividend Yield
XEL
2.96%
AZO
N/A
5Y Dividends CAGR
XEL
10.45%
AZO
N/A
5Y EPS CAGR
XEL
3.44%
Winner
AZO
16.76%
Debt to Equity
XEL
155.56%
Winner
AZO
-306.21%
Free Cash Flow Yield
Winner
XEL
9.40%
AZO
3.18%
P/S Ratio
XEL
3.42
Winner
AZO
2.48
P/B Ratio
Winner
XEL
2.12
AZO
13.38

XEL vs AZO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XEL
-2.96%
AZO
-12.00%
3M
Winner
XEL
-3.36%
AZO
-16.73%
6M
Winner
XEL
+3.94%
AZO
-18.49%
1Y
Winner
XEL
+18.90%
AZO
-16.36%
5Y(CAGR)
XEL
+5.73%
Winner
AZO
+17.56%
10Y(CAGR)
XEL
+9.84%
Winner
AZO
+15.22%
Max(CAGR)
XEL
+9.33%
Winner
AZO
+19.61%

XEL vs AZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXELAZO
2026+6.60%-5.69%
2025+15.02%+4.35%
2024+9.53%+24.66%
2023-8.64%+6.36%
2022+6.09%+20.59%
2021+6.01%+77.60%
2020+9.75%-0.36%
2019+35.24%+42.08%
2018+6.51%+13.82%
2017+22.13%-10.12%
2016+17.83%+7.38%
2015+3.26%+20.29%
2014+35.56%+30.58%
2013+6.12%+33.92%
2012+1.58%+10.83%
2011+22.24%+21.08%
2010+16.87%+72.49%
2009+18.49%+12.45%
2008-12.20%+20.02%
2007+0.34%+1.10%
2006+29.75%+24.58%
2005+7.26%+1.10%
2004+12.30%+8.47%
2003+56.70%+15.85%
2002-57.91%+0.93%
2001+3.25%+157.53%
2000+62.64%-6.74%
1999-8.93%+21.33%

XEL vs AZO Drawdown Comparison

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

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

The current XEL drawdown is -5.12%. The current AZO drawdown is -28.44%.

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

Correlation

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

0.91
-101

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