AutoZone, Inc. (AZO)
3008.76
+50.81
(+1.72%)
USD |
NYSE |
Aug 24, 16:00
3010.38
+1.62
(+0.05%)
After-Hours: 19:54
AutoZone Max Drawdown (5Y) : 32.86% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 42.14% |
| July 31, 2024 | 42.14% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 42.14% |
| June 30, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| O'Reilly Automotive, Inc. | 23.27% |
| Advance Auto Parts, Inc. | 86.42% |
| Dick's Sporting Goods, Inc. | 48.80% |
| Abercrombie & Fitch Co. | 69.93% |
| CarParts.com, Inc. | 98.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.458 |
| Beta (5Y) | 0.3340 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.93% |
| Historical Sharpe Ratio (5Y) | 0.4156 |
| Historical Sortino (5Y) | 0.689 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.39% |