Asbury Automotive Group, Inc. (ABG)
Company Info
US0434361046
043436104
Mar 21, 2002
Highlights
$4.34B
$20.99
10.52
0.69
$17.14B
$2.90B
$877.90M
$201.68 - $312.56
$246.63
11.17%
4.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Asbury Automotive Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Asbury Automotive Group, Inc. (ABG) returned -7.06% year-to-date (YTD) and 1.88% over the past 12 months. Over the past 10 years, ABG had an annualized return of 10.21%, just below the S&P 500 benchmark at 10.43%.
ABG
-7.06%
7.12%
-13.09%
1.88%
26.67%
10.21%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ABG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 22.08% | -9.53% | -17.72% | -1.22% | 3.54% | -7.06% | |||||||
| 2024 | -7.07% | -0.11% | 12.91% | -10.83% | 11.81% | -3.06% | 18.15% | -8.76% | -2.87% | -4.51% | 14.04% | -6.47% | 8.03% |
| 2023 | 22.73% | 3.23% | -7.53% | -7.88% | 8.09% | 14.97% | -6.16% | 1.95% | 0.03% | -16.82% | 9.64% | 7.22% | 25.51% |
| 2022 | -6.81% | 20.59% | -17.47% | 14.68% | -1.39% | -6.52% | 1.36% | 1.65% | -13.40% | 4.40% | 18.94% | -4.46% | 3.77% |
| 2021 | -2.15% | 18.82% | 15.96% | 1.07% | -0.16% | -13.58% | 19.89% | -9.35% | 5.64% | -0.52% | -16.39% | 5.55% | 18.52% |
| 2020 | -13.72% | -8.10% | -37.69% | 22.22% | 7.08% | 6.99% | 29.51% | 5.63% | -7.88% | 5.67% | 9.51% | 29.24% | 30.37% |
| 2019 | 5.99% | 1.61% | -3.38% | 15.60% | -7.47% | 13.68% | 9.18% | 2.41% | 8.52% | 0.78% | 7.48% | 0.86% | 67.70% |
| 2018 | 13.52% | -9.36% | 2.51% | -0.67% | 3.73% | -1.44% | 2.55% | 5.97% | -7.72% | -5.31% | 6.18% | -3.56% | 4.16% |
| 2017 | 6.32% | -0.69% | -7.75% | 1.83% | -8.58% | 1.07% | -4.51% | -0.28% | 13.46% | 0.49% | 7.17% | -2.74% | 3.73% |
| 2016 | -30.19% | 24.04% | 2.47% | 1.30% | -7.46% | -5.99% | 15.28% | -11.64% | 3.63% | -8.48% | 15.31% | 5.02% | -8.51% |
| 2015 | -2.25% | 6.01% | 5.63% | 1.12% | 1.30% | 6.46% | -2.56% | -8.75% | 0.72% | -2.40% | -5.18% | -10.20% | -11.17% |
| 2014 | -12.50% | 8.12% | 8.79% | 11.63% | 4.70% | 6.34% | -1.76% | 3.18% | -7.55% | 8.72% | 8.10% | 0.28% | 41.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABG is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Asbury Automotive Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Asbury Automotive Group, Inc. was 92.76%, occurring on Oct 23, 2008. Recovery took 854 trading sessions.
The current Asbury Automotive Group, Inc. drawdown is 26.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.76% | Apr 30, 2007 | 377 | Oct 23, 2008 | 854 | Mar 15, 2012 | 1231 |
| -73.26% | May 10, 2002 | 209 | Mar 10, 2003 | 907 | Oct 12, 2006 | 1116 |
| -65.68% | Dec 13, 2019 | 77 | Apr 3, 2020 | 139 | Oct 21, 2020 | 216 |
| -52.83% | Jul 21, 2015 | 136 | Feb 2, 2016 | 904 | Sep 5, 2019 | 1040 |
| -38.58% | Oct 22, 2021 | 251 | Oct 20, 2022 | 70 | Feb 1, 2023 | 321 |
Volatility
Volatility Chart
The current Asbury Automotive Group, Inc. volatility is 13.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Asbury Automotive Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Asbury Automotive Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.5% positive surprise.
Valuation
The Valuation section provides an overview of how Asbury Automotive Group, Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ABG, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, ABG has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ABG compared to other companies in the Auto & Truck Dealerships industry. ABG currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABG relative to other companies in the Auto & Truck Dealerships industry. Currently, ABG has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABG in comparison with other companies in the Auto & Truck Dealerships industry. Currently, ABG has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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