Performance analysis of Autozone (AZO)
Annual Return
Over the past 3 years, AZO has had an average annual return of +6.81%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AZO has had an average annual return of +13.48%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AZO has had an average annual return of +14.21%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, AZO has had an average annual return of +19.32%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.73% | +5.92% | +23.84% | +4.84% | +17.64% | +76.84% | -0.49% | +42.10% | +17.85% | -9.93% | +6.45% | +19.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +29.54% | +34.85% | +9.06% | +19.22% | +72.45% | +13.34% | +16.31% | +3.76% | +25.95% | +0.48% | +7.16% | +20.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -1.60% | +151.93% | -11.79% | +21.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.22% | +1.38% | -10.06% | +9.66% | -20.76% | +8.88% | -6.33% | -11.73% | |||||
| 2025 | +4.63% | +4.26% | +9.15% | -1.32% | -0.79% | -0.56% | +1.51% | +11.41% | +2.18% | -14.35% | +7.62% | -14.23% | +5.92% |
| 2024 | +6.83% | +8.83% | +4.84% | -6.20% | -6.31% | +7.01% | +5.72% | +1.53% | -0.99% | -4.48% | +5.34% | +1.02% | +23.84% |
| 2023 | -1.11% | +1.96% | -1.14% | +8.35% | -10.38% | +4.46% | -0.47% | +2% | +0.34% | -2.47% | +5.36% | -0.93% | +4.84% |
| 2022 | -5.25% | -6.19% | +9.72% | -4.36% | +5.33% | +4.34% | -0.55% | -0.85% | +1.07% | +18.25% | +1.82% | -4.37% | +17.64% |
| 2021 | -5.66% | +3.72% | +21.07% | +4.26% | -3.93% | +6.09% | +8.80% | -4.58% | +9.61% | +5.11% | +1.81% | +15.37% | +76.84% |
| 2020 | -11.19% | -2.41% | -18.06% | +20.61% | +12.50% | -1.72% | +7.03% | -0.92% | -1.56% | -4.13% | +0.77% | +4.20% | -0.49% |
| 2019 | +1.07% | +10.81% | +9.07% | +0.41% | -0.12% | +7.04% | +2.14% | -1.90% | -1.55% | +5.51% | +2.93% | +1.14% | +42.10% |
| 2018 | +7.60% | -13.16% | -2.41% | -3.73% | +3.97% | +3.33% | +5.16% | +8.70% | +1.15% | -5.44% | +10.31% | +3.62% | +17.85% |
| 2017 | -8.21% | +1.60% | -1.83% | -4.27% | -12.46% | -5.85% | -5.37% | -2.11% | +12.62% | -0.94% | +16.50% | +3.58% | -9.93% |
Drawdown analysis of Autozone (AZO)
The maximum drawdown for the AZO was -42.14%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current AZO drawdown is -31.25%.
Since Nov 1, 1999 AZO has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.14% | Dec 10, 2019 | 70 | Mar 23, 2020 | 114 | Sep 2, 2020 | 184 |
| -39.56% | Jul 28, 2016 | 240 | Jul 12, 2017 | 340 | Nov 14, 2018 | 580 |
| -36.87% | Sep 3, 2008 | 56 | Nov 20, 2008 | 52 | Feb 6, 2009 | 108 |
| -34.60% | Dec 31, 1999 | 45 | Mar 7, 2000 | 302 | May 17, 2001 | 347 |
| -33.32% | Nov 1, 2002 | 57 | Jan 27, 2003 | 143 | Aug 20, 2003 | 200 |
| -32.59% | Sep 11, 2025 | 179 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -30.21% | Oct 30, 2003 | 191 | Aug 5, 2004 | 251 | Aug 3, 2005 | 442 |
| -26.17% | Jul 5, 2007 | 100 | Nov 26, 2007 | 194 | Sep 3, 2008 | 294 |
| -25.58% | Jun 7, 2002 | 31 | Jul 23, 2002 | 59 | Oct 15, 2002 | 90 |
| -25.09% | Aug 3, 2005 | 60 | Oct 27, 2005 | 229 | Sep 26, 2006 | 289 |
| -21.67% | Dec 5, 2001 | 60 | Mar 5, 2002 | 56 | May 23, 2002 | 116 |
| -21.40% | Apr 20, 2022 | 22 | May 20, 2022 | 57 | Aug 12, 2022 | 79 |
| -20.24% | Jul 26, 2001 | 32 | Sep 17, 2001 | 6 | Sep 25, 2001 | 38 |
| -18.89% | Apr 1, 2009 | 148 | Oct 30, 2009 | 84 | Mar 4, 2010 | 232 |
| -15.62% | May 10, 2023 | 19 | Jun 7, 2023 | 155 | Jan 19, 2024 | 174 |
| -15.44% | Mar 22, 2024 | 46 | May 29, 2024 | 133 | Dec 6, 2024 | 179 |
| -14.72% | Dec 29, 2021 | 38 | Feb 23, 2022 | 31 | Apr 7, 2022 | 69 |
| -13.13% | Apr 27, 2012 | 178 | Jan 14, 2013 | 53 | Apr 2, 2013 | 231 |
| -12.77% | Jan 12, 2021 | 12 | Jan 29, 2021 | 29 | Mar 12, 2021 | 41 |
| -12.77% | Nov 6, 2015 | 62 | Feb 8, 2016 | 31 | Mar 23, 2016 | 93 |
| -12.35% | Sep 2, 2020 | 67 | Dec 8, 2020 | 21 | Jan 8, 2021 | 88 |
| -11.43% | Feb 17, 2023 | 23 | Mar 23, 2023 | 14 | Apr 13, 2023 | 37 |
| -11.06% | Jul 16, 2019 | 59 | Oct 8, 2019 | 29 | Nov 18, 2019 | 88 |
| -10.70% | Aug 19, 2022 | 23 | Sep 22, 2022 | 22 | Oct 24, 2022 | 45 |
| -10.38% | May 13, 2021 | 19 | Jun 10, 2021 | 16 | Jul 2, 2021 | 35 |