Asbury Automotive Group, Inc. (ABG)
Company Info
| ISIN | US0434361046 |
|---|---|
| CUSIP | 043436104 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $4.32B |
|---|---|
| EPS | $41.81 |
| PE Ratio | 5.02 |
| PEG Ratio | 0.31 |
| Revenue (TTM) | $14.70B |
| Gross Profit (TTM) | $3.10B |
| EBITDA (TTM) | $1.20B |
| Year Range | $157.47 - $256.39 |
| Target Price | $251.43 |
| Short % | 15.36% |
| Short Ratio | 11.53 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ABG vs. GPI, ABG vs. URI, ABG vs. ULTA, ABG vs. AAPL, ABG vs. BLDR, ABG vs. VGT, ABG vs. ODFL, ABG vs. ON, ABG vs. VOO, ABG vs. KLAC
Return
Asbury Automotive Group, Inc. had a return of 17.02% year-to-date (YTD) and 15.32% in the last 12 months. Over the past 10 years, Asbury Automotive Group, Inc. had an annualized return of 15.16%, outperforming the S&P 500 benchmark which had an annualized return of 9.74%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.02% | 18.75% |
| 1 month | 13.43% | 8.90% |
| 6 months | -1.34% | 8.42% |
| 1 year | 15.32% | 13.21% |
| 5 years (annualized) | 24.62% | 11.63% |
| 10 years (annualized) | 15.16% | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -7.88% | 8.09% | 14.97% | -6.16% | 1.95% | 0.03% | -16.82% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABG Asbury Automotive Group, Inc. | 0.42 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
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.
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 Chart
The current Asbury Automotive Group, Inc. volatility is 14.45%, 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.