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AZO vs. HD: AutoZone vs. Home Depot Stock Comparison

How do AutoZone (AZO) and Home Depot (HD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

AutoZone (AZO) and Home Depot (HD) both belong to the Specialty Retail industry, though AZO is classified under Automotive Retail while HD falls under Home Improvement Retail.

Company profile comparison for AutoZone (AZO) and Home Depot (HD)
Profile ItemAZOHD
NameAutoZone, Inc.The Home Depot, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryAutomotive RetailHome Improvement Retail
Market Capitalization51.77 billion USD342.68 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 2, 1991September 22, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AZO
HD
GSPC
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AutoZone (AZO) vs. Home Depot (HD), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for AutoZone (AZO) and Home Depot (HD). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for AutoZone (AZO) and Home Depot (HD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AutoZone (AZO) and Home Depot (HD)
MetricAZOHD
Total Return (1Y)-12.81%-2.13%
Total Return (3Y, Annualized)6.56%9.84%
Total Return (5Y, Annualized)11.68%1.58%

Risk Profile

Drawdown History

AZO
HD
GSPC
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AutoZone (AZO) vs. Home Depot (HD), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for AutoZone (AZO) and Home Depot (HD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AutoZone (AZO) and Home Depot (HD)
MetricAZOHD
Volatility (1Y, Annualized)30.55%28.07%
Beta (5Y)0.370.92
Max Drawdown (5Y)-35.88%-34.73%
Avg. Volume (3M)268.95K4.59M

Risk-Adjusted Performance

Risk-Return Positioning

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AZO and HD are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for AutoZone (AZO) and Home Depot (HD)
MetricAZOHD
Sharpe Ratio (1Y)-0.56-0.23
Sortino Ratio (1Y)-0.74-0.35

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Home Depot (HD) earns 104.30% on shareholders’ equity, ranked against its industry; AutoZone (AZO) has no ROE this period.

AZO

Consumer Discretionary Distribution & Retail industry group

--

Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
AZO
--

HD

Consumer Discretionary Distribution & Retail industry group

104.30%

HD
104.30%
Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
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AutoZone (AZO) vs. Home Depot (HD): AZO does not report ROE, so it has no value marker; HD is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Net Margin (TTM)

AutoZone (AZO) at 12.65% retains a top-quartile share of revenue as profit, ahead of Home Depot (HD) at 8.41%, which keeps about the industry-typical share.

AZO

Consumer Discretionary Distribution & Retail industry group

12.65%

Max
16.94%
AZO
12.65%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%

HD

Consumer Discretionary Distribution & Retail industry group

8.41%

Max
16.94%
Q3
8.69%
HD
8.41%
Median
3.55%
Q1
1.14%
Min
-9.41%
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AutoZone (AZO) vs. Home Depot (HD): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both AutoZone (AZO) at 18.03% and Home Depot (HD) at 12.86% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

AZO

Consumer Discretionary Distribution & Retail industry group

18.03%

Max
21.45%
AZO
18.03%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%

HD

Consumer Discretionary Distribution & Retail industry group

12.86%

Max
21.45%
HD
12.86%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%
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AutoZone (AZO) vs. Home Depot (HD): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for AutoZone (AZO) and Home Depot (HD)
MetricAZOHD
ROE (TTM)--104.30%
ROA (TTM)10.97%12.14%
Net Margin (TTM)12.65%8.41%
Operating Margin (TTM)18.03%12.86%
Gross Margin (TTM)51.71%32.80%

Growth

Revenue Growth

Both AutoZone (AZO) at 7.39% and Home Depot (HD) at 3.24% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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AutoZone (AZO) vs. Home Depot (HD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Home Depot (HD) reports EPS growth of -4.56%, ranked against its industry; AutoZone (AZO) has no EPS growth figure this period.

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AutoZone (AZO) vs. Home Depot (HD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AutoZone (AZO) and Home Depot (HD)
MetricAZOHD
Revenue Growth (YoY)7.39%3.24%
Revenue Growth (3Y CAGR)5.22%1.52%
EPS Growth (YoY)---4.56%
EPS Growth (3Y CAGR)---5.18%

Financial Strength

Current Ratio (MRQ)

Home Depot (HD) at 1.08 keeps current ratio within its industry’s typical mid-range, while AutoZone (AZO) at 0.90 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AZO.

AZO

Consumer Discretionary Distribution & Retail industry group

0.90

Max
2.62
Q3
1.75
Median
1.35
Q1
1.00
AZO
0.90
Min
0.48

HD

Consumer Discretionary Distribution & Retail industry group

1.08

Max
2.62
Q3
1.75
Median
1.35
HD
1.08
Q1
1.00
Min
0.48
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AutoZone (AZO) vs. Home Depot (HD): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Home Depot (HD) carries debt-to-equity ratio of 3.80 against its industry range, while AutoZone (AZO) reports no figure this period.

AZO

Consumer Discretionary Distribution & Retail industry group

--

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
AZO
--

HD

Consumer Discretionary Distribution & Retail industry group

3.80

Max
3.93
HD
3.80
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
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AutoZone (AZO) vs. Home Depot (HD): AZO does not report debt-to-equity ratio, so it has no value marker; HD is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Financial Strength Metrics

Financial strength metrics for AutoZone (AZO) and Home Depot (HD)
MetricAZOHD
Current Ratio (MRQ)0.901.08
Debt / Equity (MRQ)--3.80
Net Debt / EBITDA3.002.48

Dividends

Dividend Yield (TTM)

AutoZone (AZO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Home Depot (HD) reports a yield of 1.32%, ranking against industry peers normally.

AZO

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
AZO
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HD

Consumer Discretionary Distribution & Retail industry group

1.32%

Max
5.84%
Q3
2.50%
HD
1.32%
Median
0.00%
Q1
0.00%
Min
0.00%
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AutoZone (AZO) vs. Home Depot (HD): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

AutoZone (AZO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Home Depot (HD) reports a payout of 64.80%, ranking against industry peers normally.

AZO

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
AZO
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HD

Consumer Discretionary Distribution & Retail industry group

64.80%

Max
72.73%
HD
64.80%
Q3
32.44%
Median
0.00%
Q1
0.00%
Min
0.00%
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AutoZone (AZO) vs. Home Depot (HD): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for AutoZone (AZO) and Home Depot (HD)
MetricAZOHD
Dividend Yield (TTM)0.00%1.32%
Dividend Payout Ratio (TTM)0.00%64.80%

Valuation

P/E Ratio (TTM)

Both AutoZone (AZO) at 21.08 and Home Depot (HD) at 24.04 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AZO

Consumer Discretionary Distribution & Retail industry group

21.08

Max
40.50
Q3
24.26
AZO
21.08
Median
19.23
Q1
12.64
Min
4.67

HD

Consumer Discretionary Distribution & Retail industry group

24.04

Max
40.50
Q3
24.26
HD
24.04
Median
19.23
Q1
12.64
Min
4.67
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AutoZone (AZO) vs. Home Depot (HD): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both AutoZone (AZO) at 2.55 and Home Depot (HD) at 2.03 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

AZO

Consumer Discretionary Distribution & Retail industry group

2.55

Max
4.32
AZO
2.55
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03

HD

Consumer Discretionary Distribution & Retail industry group

2.03

Max
4.32
HD
2.03
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
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AutoZone (AZO) vs. Home Depot (HD): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

AutoZone (AZO) reports a negative P/B ratio of -20.79, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Home Depot (HD) reports 20.63, ranking against industry peers normally.

AZO

Consumer Discretionary Distribution & Retail industry group

-20.79

Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
AZO
-20.79

HD

Consumer Discretionary Distribution & Retail industry group

20.63

HD
20.63
Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
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AutoZone (AZO) vs. Home Depot (HD): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for AutoZone (AZO) and Home Depot (HD)
MetricAZOHD
P/E Ratio (TTM)21.0824.04
P/S Ratio (TTM)2.552.03
P/B Ratio (MRQ)-20.7920.63
Free Cash Flow Yield (TTM)2.31%3.14%