Asbury Automotive Group, Inc. (ABG)

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Asbury Automotive Group, Inc. (ABG) is down 15.6% since the beginning of the year. At $196 per share, ABG is trading 28.5% below its 52-week high of $275. Investors who bought $1,000 worth of ABG shares 5 years ago would now be looking at an investment worth $1,211.

Asbury Automotive Group, Inc. (ABG) has returned -15.62% so far this year and -17.43% over the past 12 months. Over the last decade, ABG has posted an annualized return of 13.91%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Mar 21, 2002, ABG's average daily return is +0.09%, while the average monthly return is +1.91%. At this rate, an investment would double in approximately 3.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +124.4%, while the worst month was Oct 2008 at -71.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ABG closed higher 51% of trading days. The best single day was Mar 17, 2009 with a return of +31.9%, while the worst single day was Oct 23, 2008 at -29.6%.

Asbury Automotive Group, Inc. has an annualized alpha of 11.21%, beta of 1.36, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 21, 2002.

• This stock captured 172.77% of S&P 500 Index gains and 142.16% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ABG ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

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 35.85%.

The chart below shows the rolling one-month volatility.

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.

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.