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AutoNation, Inc. (AN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05329W1027
CUSIP
05329W102
IPO Date
Mar 3, 1992

Highlights

Market Cap
$7.15B
Enterprise Value
$21.44B
EPS (TTM)
$17.14
PE Ratio
11.39
PEG Ratio
31.01
Total Revenue (TTM)
$27.63B
Gross Profit (TTM)
$4.89B
EBITDA (TTM)
$1.56B
Year Range
$148.33 - $228.92
Target Price
$248.00
ROA (TTM)
4.51%
ROE (TTM)
27.73%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AutoNation, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

AutoNation, Inc. (AN) has returned -5.43% so far this year and 20.59% over the past 12 months. Looking at the last ten years, AN has achieved an annualized return of 15.59%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


AutoNation, Inc.

1D
1.32%
1M
0.05%
YTD
-5.43%
6M
-10.75%
1Y
20.59%
3Y*
13.27%
5Y*
16.23%
10Y*
15.59%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 3, 1992, AN's average daily return is +0.08%, while the average monthly return is +1.88%. At this rate, your investment would double in approximately 3.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 1995 with a return of +292.0%, while the worst month was Oct 2008 at -38.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AN closed higher 48% of trading days. The best single day was May 22, 1995 with a return of +100.0%, while the worst single day was Mar 16, 2020 at -19.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.73%-4.79%0.05%-5.43%
202511.02%-3.28%-11.21%7.55%5.57%8.05%-3.03%13.73%-0.14%-8.64%5.71%-2.28%21.57%
2024-7.00%7.26%10.53%-2.68%5.65%-6.38%19.66%-6.68%0.53%-13.11%15.06%-5.06%13.09%
202318.10%7.73%-1.57%-1.98%-0.59%25.73%-2.21%-2.42%-3.62%-14.08%3.99%11.02%39.96%
2022-6.72%5.19%-13.15%16.40%3.15%-6.52%6.25%4.94%-18.24%4.36%16.56%-13.40%-8.17%
20212.13%5.25%24.26%9.93%-0.34%-7.17%27.97%-10.09%11.61%-0.53%2.25%-5.65%67.43%

Benchmark Metrics

AutoNation, Inc. has an annualized alpha of 11.59%, beta of 1.00, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 04, 1992.

  • This stock captured 124.38% of S&P 500 Index gains and 112.51% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.59%
Beta
1.00
0.15
Upside Capture
124.38%
Downside Capture
112.51%

Return for Risk

Risk / Return Rank

AN ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AN Risk / Return Rank: 6262
Overall Rank
AN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
AN Sortino Ratio Rank: 6060
Sortino Ratio Rank
AN Omega Ratio Rank: 5757
Omega Ratio Rank
AN Calmar Ratio Rank: 6565
Calmar Ratio Rank
AN Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AutoNation, Inc. (AN) and compare them to a chosen benchmark (S&P 500 Index).


ANBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.90

-0.19

Sortino ratio

Return per unit of downside risk

1.23

1.39

-0.16

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.13

1.40

-0.27

Martin ratio

Return relative to average drawdown

2.79

6.61

-3.82

Explore AN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


AutoNation, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AutoNation, 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 AutoNation, Inc. was 90.15%, occurring on Oct 27, 2008. Recovery took 984 trading sessions.

The current AutoNation, Inc. drawdown is 14.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.15%Jan 24, 19972959Oct 27, 2008984Sep 21, 20123943
-78.29%Mar 5, 1992546May 2, 1994273May 31, 1995819
-65.94%Jul 20, 20151175Mar 18, 2020182Dec 4, 20201357
-35.65%Jun 13, 199629Jul 24, 199675Nov 7, 1996104
-29.54%Jul 20, 202369Oct 25, 2023180Jul 16, 2024249

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of AutoNation, 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 AutoNation, 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

The chart displays the Price-to-Earnings (P/E) ratio for AN, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, AN has a P/E ratio of 11.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AN compared to other companies in the Auto & Truck Dealerships industry. AN currently has a PEG ratio of 31.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AN relative to other companies in the Auto & Truck Dealerships industry. Currently, AN 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

The chart illustrates the Price-to-Book (P/B) ratio for AN in comparison with other companies in the Auto & Truck Dealerships industry. Currently, AN has a P/B value of 3.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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