Autozone Inc (AZO) Monthly Backtest Results

The data points on this monthly chart show the results of using the 10 Month SMA Double Cross strategy on this stock. Read about this strategy here. This is a long term investment strategy designed to catch major bull runs in stocks and indices then exit before the worst of a serious drawdown. It tends to work better with securites that are prone to forming valuation bubbles. To view shorter term swing trading entry signals for this stock then go here.

Key: change_history : trade entry change_history : profitable trade exit change_history : breakeven trade exit (5% loss to 5% profit) change_history : losing trade (greater than 5% loss) show_chart : 10 month simple moving average (SMA)
Hover your mouse over the labels to view more details of each trade.
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

 

Backtest Summary

This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.

Entry Date Exit Date Profit or Loss CAGR
02 September 2025 03 November 2025 -13.56% -58.2%
02 January 2024 03 November 2025 40.38% 20.26%
01 August 2023 01 November 2023 -0.02% -0.08%
01 July 2020 01 June 2023 111.01% 29.17%
02 July 2018 03 February 2020 58.51% 33.63%
02 January 2018 01 May 2018 -13.58% -36.09%
03 January 2017 01 February 2017 -9.03% -69.61%
01 August 2016 01 September 2016 -8.53% -65.01%
01 April 2016 02 May 2016 -3.40% -33.46%
Total Return 161.77%

 

The monthly data for Autozone Inc (exchange: XNYS symbol: AZO) was last updated 27 Dec 2025 05:24. Data for this stock is available from 04 Jan 2016 - 26 Dec 2025.