Asbury Automotive Group, Inc. (ABG)
Company Info
| ISIN | US0434361046 |
|---|---|
| CUSIP | 043436104 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $4.34B |
|---|---|
| EPS | $28.74 |
| PE Ratio | 7.49 |
| PEG Ratio | 0.48 |
| Revenue (TTM) | $14.80B |
| Gross Profit (TTM) | $3.10B |
| EBITDA (TTM) | $1.14B |
| Year Range | $178.40 - $256.39 |
| Target Price | $248.57 |
| Short % | 20.01% |
| Short Ratio | 11.45 |
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. had a return of -1.52% year-to-date (YTD) and 18.07% in the last 12 months. Over the past 10 years, Asbury Automotive Group, Inc. had an annualized return of 14.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.52% | 6.33% |
| 1 month | -0.49% | -2.81% |
| 6 months | 19.80% | 21.13% |
| 1 year | 18.07% | 24.56% |
| 5 years (annualized) | 22.33% | 11.55% |
| 10 years (annualized) | 14.07% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.07% | -0.11% | 12.91% | |||||||||
| 2023 | 0.03% | -16.82% | 9.64% | 7.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Asbury Automotive Group, Inc.(ABG)
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.
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 11.80%.
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 8.70%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |