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

Company Info

ISIN

US0434361046

CUSIP

043436104

IPO Date

Mar 21, 2002

Highlights

Market Cap

$4.39B

EPS (TTM)

$21.51

PE Ratio

10.39

PEG Ratio

0.40

Total Revenue (TTM)

$12.99B

Gross Profit (TTM)

$2.18B

EBITDA (TTM)

$620.30M

Year Range

$201.68 - $312.56

Target Price

$259.13

Short %

12.53%

Short Ratio

6.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,492.80%
378.96%
ABG (Asbury Automotive Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Asbury Automotive Group, Inc. had a return of -8.02% year-to-date (YTD) and 0.71% in the last 12 months. Over the past 10 years, Asbury Automotive Group, Inc. had an annualized return of 10.10%, which was very close to the S&P 500 benchmark's annualized return of 10.15%.


ABG

YTD

-8.02%

1M

-1.16%

6M

0.30%

1Y

0.71%

5Y*

29.93%

10Y*

10.10%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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
202522.08%-9.53%-17.72%1.22%-8.02%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABG is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABG is 5050
Overall Rank
The Sharpe Ratio Rank of ABG is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ABG is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ABG is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ABG is 5353
Calmar Ratio Rank
The Martin Ratio Rank of ABG is 5353
Martin 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.


The chart of Sharpe ratio for ABG, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.003.00
ABG: 0.02
^GSPC: 0.46
The chart of Sortino ratio for ABG, currently valued at 0.32, compared to the broader market-6.00-4.00-2.000.002.004.00
ABG: 0.32
^GSPC: 0.77
The chart of Omega ratio for ABG, currently valued at 1.04, compared to the broader market0.501.001.502.00
ABG: 1.04
^GSPC: 1.11
The chart of Calmar ratio for ABG, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.00
ABG: 0.02
^GSPC: 0.47
The chart of Martin ratio for ABG, currently valued at 0.05, compared to the broader market-5.000.005.0010.0015.0020.00
ABG: 0.05
^GSPC: 1.94

The current Asbury Automotive Group, Inc. Sharpe ratio is 0.02. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.02
0.46
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.91%
-10.07%
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 26.91%.


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 16.61%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.61%
14.23%
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

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
20.040.060.080.0100.0
ABG: 10.4
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 10.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
0.51.01.52.02.53.0
ABG: 0.4
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 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
ABG: 0.3
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.
PB Ratio
2.04.06.08.010.0
ABG: 1.3
The chart illustrates the Price-to-Book (P/B) ratio for ABG in comparison with other companies in the Auto & Truck Dealerships industry. Currently, ABG has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items