AZO correlations (AutoZone)
AZO measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Automotive Retail
Volatility (ann.)
23.2%
3y weekly
Beta vs S&P 500
0.31
3y weekly
1-year return
-30.3%
price, adjusted
5-year return
+88.5%
price, adjusted
P/E ratio
20.6
trailing
Max drawdown
-32.9%
3y, daily closes
AZO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AZO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ORLY | O'Reilly Automotive | 0.78 | |
| SHW | Sherwin-Williams | 0.45 | |
| GPC | Genuine Parts Company | 0.43 | |
| ECL | Ecolab | 0.42 | |
| AAP | Advance Auto Parts Inc. | 0.41 | |
| LOW | Lowe's | 0.41 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.39 | |
| VRSN | Verisign | 0.38 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.37 | |
| HD | Home Depot (The) | 0.36 | |
| FNF | Fidelity National Financial, Inc. | 0.36 | |
| VRRM | Verra Mobility Corporation | 0.35 | |
| L | Loews Corporation | 0.35 | |
| HIG | Hartford (The) | 0.35 | |
| ERIE | Erie Indemnity | 0.35 |
Best diversifiers for AZO
If the goal is offsetting AZO, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ASTC | Astrotech Corporation | -0.35 | |
| VELO | Velo3D, Inc. | -0.25 | |
| AFJK | Aimei Health Technology Co., Ltd | -0.24 | |
| BEAT | Heartbeam, Inc. | -0.22 | |
| SHLS | Shoals Technologies Group, Inc. | -0.22 | |
| DAIO | Data I/O Corporation | -0.22 | |
| QTTB | Q32 Bio Inc. | -0.21 | |
| AUUD | Auddia Inc. | -0.20 | |
| BCRX | BioCryst Pharmaceuticals, Inc. | -0.20 | |
| IPWR | Ideal Power Inc. | -0.20 |
AZO vs benchmarks
AZO vs its peers
Get AZO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/azo.jsonCorrelations, diversifiers, beta and volatility for AZO, plus one endpoint per pair. API documentation.
AZO inside major ETFs
| ETF | AZO weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.23% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.72% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VUG | Vanguard Growth ETF | 0.16% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.09% |
| VOO | Vanguard S&P 500 ETF | 0.08% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
| SPY | SPDR S&P 500 ETF Trust | 0.07% |
| VTI | Vanguard Total Stock Market ETF | 0.07% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.06% |
