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Asbury Automotive Group, Inc. (ABG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0434361046
CUSIP043436104
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Highlights

Market Cap$4.96B
EPS (TTM)$27.59
PE Ratio8.91
PEG Ratio0.48
Total Revenue (TTM)$11.68B
Gross Profit (TTM)$2.06B
EBITDA (TTM)$829.40M
Year Range$178.40 - $259.67
Target Price$248.33
Short %19.48%
Short Ratio10.58

Share Price Chart


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Compare to other instruments

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Asbury Automotive Group, Inc.

Popular comparisons: ABG vs. GPI, ABG vs. URI, ABG vs. ULTA, ABG vs. BLDR, ABG vs. AAPL, ABG vs. ON, ABG vs. ODFL, ABG vs. VGT, ABG vs. VOO, ABG vs. KLAC

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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%FebruaryMarchAprilMayJuneJuly
1,521.50%
377.43%
ABG (Asbury Automotive Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Asbury Automotive Group, Inc. had a return of 9.29% year-to-date (YTD) and 1.14% in the last 12 months. Over the past 10 years, Asbury Automotive Group, Inc. had an annualized return of 13.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date9.29%15.41%
1 month5.46%0.33%
6 months20.25%13.74%
1 year1.14%21.39%
5 years (annualized)23.87%13.11%
10 years (annualized)13.29%10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.07%-0.11%12.91%-10.83%11.81%-3.06%9.29%
202322.73%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%
20195.99%1.61%-3.38%15.60%-7.47%13.68%9.18%2.41%8.52%0.78%7.48%0.86%67.70%
201813.52%-9.36%2.51%-0.67%3.73%-1.44%2.55%5.97%-7.72%-5.31%6.18%-3.56%4.16%
20176.32%-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%
201311.02%-5.06%8.68%9.27%2.77%-2.67%21.80%0.59%8.28%-9.68%8.05%3.51%67.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABG is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABG is 4141
ABG (Asbury Automotive Group, Inc.)
The Sharpe Ratio Rank of ABG is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of ABG is 3939Sortino Ratio Rank
The Omega Ratio Rank of ABG is 3838Omega Ratio Rank
The Calmar Ratio Rank of ABG is 4242Calmar Ratio Rank
The Martin Ratio Rank of ABG is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ABG
Sharpe ratio
The chart of Sharpe ratio for ABG, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00-0.05
Sortino ratio
The chart of Sortino ratio for ABG, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.18
Omega ratio
The chart of Omega ratio for ABG, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for ABG, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.006.00-0.06
Martin ratio
The chart of Martin ratio for ABG, currently valued at -0.15, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Asbury Automotive Group, Inc. Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Asbury Automotive Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
-0.05
1.82
ABG (Asbury Automotive Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Asbury Automotive Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-5.30%
-2.86%
ABG (Asbury Automotive Group, Inc.)
Benchmark (^GSPC)

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 5.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.76%Apr 30, 2007377Oct 23, 2008854Mar 15, 20121231
-73.26%May 10, 2002209Mar 10, 2003907Oct 12, 20061116
-65.68%Dec 13, 201977Apr 3, 2020139Oct 21, 2020216
-52.83%Jul 21, 2015136Feb 2, 2016904Sep 5, 20191040
-38.58%Oct 22, 2021251Oct 20, 202270Feb 1, 2023321

Volatility

Volatility Chart

The current Asbury Automotive Group, Inc. volatility is 10.39%, 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.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
10.39%
2.76%
ABG (Asbury Automotive Group, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Asbury Automotive Group, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items