AZO monthly performance report
Monthly AZO research: returns, drawdown, relative strength, seasonality, and key stats.
AZO monthly report
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Key takeaways
- AutoZone (AZO) closed August 2026 at $3,066.06, up 1.65% for the month and −23.56% over the trailing 12 months.
- Year-to-date, AZO is −9.60%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −11.85% versus its 200-day moving average ($3,478.35), a cautious technical signal.
- Over the past three years, AZO has underperformed the S&P 500 by −47.19%, with a relative strength index reading of 72.9.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
AutoZone ended August 2026 at $3,066.06, posting a monthly return of +1.65%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.40%.
The current quarter stands at −2.66% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −11.85% versus the 200-day moving average ($3,478.35).
Year-to-date, AZO is −9.60% against SPY +12.89%, a gap of −22.48%. The stock is currently −30.13% below its 52-week high, with maximum 3-year drawdown at −32.86%.
| Period | AZO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.26% | −0.20% | +1.46% |
| 1 Week | −1.69% | +3.90% | −5.60% |
| 1 Month | +1.65% | +3.05% | −1.40% |
| 3 Months | −17.22% | +7.11% | −24.34% |
| 6 Months |