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Asbury Automotive Group, Inc. (ABG)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0434361046
CUSIP043436104
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Trading Data

Previous Close$179.22
Year Range$150.98 - $229.65
EMA (50)$172.12
EMA (200)$177.21
Average Volume$198.15K
Market Capitalization$3.91B

ABGShare Price Chart


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ABGPerformance

The chart shows the growth of $10,000 invested in Asbury Automotive Group, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $151,496 for a total return of roughly 1,414.96%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
14.28%
-8.32%
ABG (Asbury Automotive Group, Inc.)
Benchmark (^GSPC)

ABGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.80%8.19%
6M9.26%-7.42%
YTD3.76%-13.03%
1Y-7.24%-5.85%
5Y27.02%10.86%
10Y20.87%11.53%

ABGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.81%20.59%-17.47%14.68%-1.39%-6.52%1.36%4.42%
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%
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%
20195.99%1.61%-3.38%15.60%-7.47%13.68%9.18%2.41%8.52%0.78%7.48%0.86%
201813.52%-9.36%2.51%-0.67%3.73%-1.44%2.55%5.97%-7.72%-5.31%6.18%-3.56%
20176.32%-0.69%-7.75%1.83%-8.58%1.07%-4.51%-0.28%13.46%0.49%7.17%-2.74%
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%
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%
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%
201311.02%-5.06%8.68%9.27%2.77%-2.67%21.80%0.59%8.28%-9.68%8.05%3.51%
20126.26%13.18%4.13%3.41%-4.26%-11.37%10.43%5.85%0.94%13.49%-4.82%6.09%
2011-0.38%0.22%0.22%-6.44%-2.89%10.30%16.19%-12.63%-12.33%13.10%5.74%9.33%
2010-6.42%5.06%14.36%16.92%-14.98%-20.27%27.70%-11.37%17.94%2.49%9.15%17.41%

ABGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Asbury Automotive Group, Inc. Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.17
-0.31
ABG (Asbury Automotive Group, Inc.)
Benchmark (^GSPC)

ABGDividend History


Asbury Automotive Group, Inc. doesn't pay dividends

ABGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.96%
-13.58%
ABG (Asbury Automotive Group, Inc.)
Benchmark (^GSPC)

ABGWorst Drawdowns

The table below shows the maximum drawdowns of the Asbury Automotive Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Asbury Automotive Group, Inc. is 65.68%, recorded on Apr 3, 2020. It took 139 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.68%Dec 13, 201977Apr 3, 2020139Oct 21, 2020216
-52.83%Jul 21, 2015136Feb 2, 2016904Sep 5, 20191040
-41.51%Apr 30, 201046Jul 6, 2010106Dec 3, 2010152
-34.26%Oct 22, 2021182Jul 14, 2022
-28.35%Aug 2, 201144Oct 3, 201163Jan 3, 2012107
-26.44%Apr 16, 202145Jun 18, 202186Oct 20, 2021131
-24.72%Feb 14, 201183Jun 13, 201128Jul 22, 2011111
-22.66%Apr 30, 201241Jun 26, 201250Sep 6, 201291
-18.32%Oct 3, 201384Feb 3, 201440Apr 1, 2014124
-17.91%Jan 19, 201017Feb 10, 201019Mar 10, 201036

ABGVolatility Chart

Current Asbury Automotive Group, Inc. volatility is 47.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
47.30%
19.67%
ABG (Asbury Automotive Group, Inc.)
Benchmark (^GSPC)