- ISIN
- US0434361046
- CUSIP
- 043436104
- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
- IPO Date
- Mar 21, 2002
Highlights
- Market Cap
- $4.31B
- Enterprise Value
- $4.28B
- EPS (TTM)
- $14.28
- PE Ratio
- 16.22
- PEG Ratio
- 2.77
- Total Revenue (TTM)
- $9.61B
- Gross Profit (TTM)
- $1.60B
- EBITDA (TTM)
- $790.50M
- Year Range
- $172.01 - $263.38
- Target Price
- $230.00
- ROA (TTM)
- 6.72%
- Avg. Volume (1M)
- 269K
- Avg. Volume Value (1M)
- $60.04M
Share Price Chart
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Performance
ABG Performance Chart
Asbury Automotive Group, Inc. (ABG) is down 0.4% since the beginning of the year. At $232 per share, ABG is trading 12.0% below its 52-week high of $263. Investors who bought $1,000 worth of ABG shares 5 years ago would now be looking at an investment worth $1,128.
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Returns By Period
Asbury Automotive Group, Inc. (ABG) has returned -0.36% so far this year and 3.89% over the past 12 months. Looking at the last ten years, ABG has achieved an annualized return of 15.28%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Asbury Automotive Group, Inc.
- 1D
- -0.62%
- 1M
- 12.80%
- 6M
- -1.20%
- YTD
- -0.36%
- 1Y
- 3.89%
- 3Y*
- 0.91%
- 5Y*
- 2.43%
- 10Y*
- 15.28%
- ALL TIME*
- 12.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ABG Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2002, ABG's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.85% | -8.84% | -8.59% | 4.24% | -7.85% | 7.12% | 15.23% | -0.36% | |||||
| 2025 | 22.08% | -9.53% | -17.72% | -1.22% | 4.48% | 4.66% | -6.88% | 13.25% | -2.82% | -4.03% | -0.87% | -0.02% | -4.32% |
| 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% |
Benchmark Metrics
Asbury Automotive Group, Inc. has an annualized alpha of 11.99%, beta of 1.35, 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 139.83% 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.
- Alpha
- 11.99%
- Beta
- 1.35
- R²
- 0.26
- Upside Capture
- 172.77%
- Downside Capture
- 139.83%
Return for Risk
Risk / Return Rank
ABG ranks 46 for risk / return — above 46% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.00 | -1.87 |
| Martin ratioReturn relative to average drawdown | 0.27 | 8.49 | -8.22 |
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.
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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 24.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.76%Oct 2008 | 1y 5mo | 3y 4mo | 4y 10moApr 2007 - Mar 2012 | Financial crisis2007–2009 |
-73.26%Mar 2003 | 10mo 4d | 3y 7mo | 4y 5moMay 2002 - Oct 2006 | — |
-65.68%Apr 2020 | 3mo 22d | 6mo 21d | 10mo 13dDec 2019 - Oct 2020 | COVID crash2020 |
-52.83%Feb 2016 | 6mo 16d | 3y 7mo | 4y 1moJul 2015 - Sep 2019 | — |
-42.37%May 2026 | 1y 3mo | — | 1y 6moJan 2025 - now | — |
Drawdown Indicators
| ABG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.76% | -56.78% | -35.98% |
Max Drawdown (1Y)Largest decline over 1 year | -31.94% | -9.10% | -22.84% |
Max Drawdown (3Y)Largest decline over 3 years | -42.37% | -18.90% | -23.47% |
Max Drawdown (5Y)Largest decline over 5 years | -42.37% | -25.43% | -16.94% |
Max Drawdown (10Y)Largest decline over 10 years | -65.68% | -33.92% | -31.76% |
Current DrawdownCurrent decline from peak | -24.25% | -1.58% | -22.67% |
Average DrawdownAverage peak-to-trough decline | -26.32% | -10.70% | -15.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.04% | 2.14% | +13.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 16.2. 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 2.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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