AutoZone, Inc. (AZO)
2792.03
-27.00
(-0.96%)
USD |
NYSE |
Oct 02, 16:00
2795.00
+2.97
(+0.11%)
After-Hours: 20:00
AutoZone Max Drawdown (5Y) : 35.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.62% |
| August 31, 2026 | 32.86% |
| July 31, 2026 | 32.86% |
| June 30, 2026 | 32.59% |
| May 31, 2026 | 32.59% |
| April 30, 2026 | 25.48% |
| March 31, 2026 | 25.48% |
| February 28, 2026 | 25.48% |
| January 31, 2026 | 25.48% |
| December 31, 2025 | 22.12% |
| November 30, 2025 | 21.40% |
| October 31, 2025 | 21.40% |
| September 30, 2025 | 21.40% |
| August 31, 2025 | 21.40% |
| July 31, 2025 | 21.40% |
| June 30, 2025 | 21.40% |
| May 31, 2025 | 21.40% |
| April 30, 2025 | 21.40% |
| March 31, 2025 | 36.76% |
| February 28, 2025 | 42.14% |
| January 31, 2025 | 42.14% |
| December 31, 2024 | 42.14% |
| November 30, 2024 | 42.14% |
| October 31, 2024 | 42.14% |
| September 30, 2024 | 42.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.14% |
| July 31, 2024 | 42.14% |
| June 30, 2024 | 42.14% |
| May 31, 2024 | 42.14% |
| April 30, 2024 | 42.14% |
| March 31, 2024 | 42.14% |
| February 29, 2024 | 42.14% |
| January 31, 2024 | 42.14% |
| December 31, 2023 | 42.14% |
| November 30, 2023 | 42.14% |
| October 31, 2023 | 42.14% |
| September 30, 2023 | 42.14% |
| August 31, 2023 | 42.14% |
| July 31, 2023 | 42.14% |
| June 30, 2023 | 42.14% |
| May 31, 2023 | 42.14% |
| April 30, 2023 | 42.14% |
| March 31, 2023 | 42.14% |
| February 28, 2023 | 42.14% |
| January 31, 2023 | 42.14% |
| December 31, 2022 | 42.14% |
| November 30, 2022 | 42.14% |
| October 31, 2022 | 42.14% |
| September 30, 2022 | 42.14% |
| August 31, 2022 | 42.14% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| O'Reilly Automotive, Inc. | 23.27% |
| Advance Auto Parts, Inc. | 86.42% |
| CarParts.com, Inc. | 98.23% |
| Petco Health & Wellness Company, Inc. | 94.90% |
| Dick's Sporting Goods, Inc. | 49.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.987 |
| Beta (5Y) | 0.3982 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.91% |
| Historical Sharpe Ratio (5Y) | 0.3043 |
| Historical Sortino (5Y) | 0.5074 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.39% |