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AutoNation, Inc. (AN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05329W1027
CUSIP05329W102
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Highlights

Market Cap$6.94B
EPS (TTM)$21.16
PE Ratio8.14
PEG Ratio1.48
Total Revenue (TTM)$20.15B
Gross Profit (TTM)$3.59B
EBITDA (TTM)$1.19B
Year Range$123.81 - $182.81
Target Price$187.00
Short %11.19%
Short Ratio7.37

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.


AutoNation, Inc.

Popular comparisons: AN vs. LAD, AN vs. SPY, AN vs. EIX, AN vs. ABG, AN vs. VOO, AN vs. SCHG, AN vs. MUSA, AN vs. QQQ

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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%FebruaryMarchAprilMayJuneJuly
6,857.49%
1,433.87%
AN (AutoNation, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AutoNation, Inc. had a return of 16.50% year-to-date (YTD) and 12.15% in the last 12 months. Over the past 10 years, AutoNation, Inc. had an annualized return of 12.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.


PeriodReturnBenchmark
Year-To-Date16.50%13.20%
1 month12.70%-1.28%
6 months26.56%10.32%
1 year12.15%18.23%
5 years (annualized)29.17%12.31%
10 years (annualized)12.28%10.58%

Monthly Returns

The table below presents the monthly returns of AN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.00%7.26%10.53%-2.68%5.65%-6.38%16.50%
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%
2022-6.02%5.19%-13.15%16.40%3.15%-6.52%6.25%4.94%-18.24%4.36%16.56%-13.40%-7.48%
20212.13%5.25%24.26%9.93%-0.34%-7.17%27.97%-10.09%11.61%-0.53%2.25%-6.35%66.18%
2020-12.73%0.68%-34.33%32.72%6.02%-4.81%36.62%10.75%-6.91%7.18%8.04%13.87%43.51%
20198.54%-9.01%1.30%17.39%-5.87%6.26%16.07%-2.51%6.83%0.30%0.47%-4.82%36.22%
201817.32%-16.62%-6.83%-1.26%-1.15%6.40%-0.10%-6.55%-8.38%-2.58%-8.28%-3.85%-30.45%
20179.19%-13.59%-7.86%-0.69%-5.90%6.68%0.52%7.06%4.61%-0.13%16.81%-7.30%5.51%
2016-27.51%19.01%-9.31%8.50%-0.41%-6.86%13.56%-11.25%2.87%-9.94%1.80%8.93%-18.45%
2015-1.31%3.15%4.60%-4.32%1.40%0.91%-1.02%-4.01%-2.77%8.61%1.16%-6.66%-1.24%
2014-0.60%6.58%1.12%-0.45%7.89%4.39%-10.66%1.74%-7.26%13.81%3.81%1.63%21.57%
201322.17%-9.75%-0.05%4.02%1.80%-6.35%10.39%-2.42%11.62%-7.55%1.68%1.33%25.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AN is 63, 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 AN is 6363
AN (AutoNation, Inc.)
The Sharpe Ratio Rank of AN is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of AN is 6060Sortino Ratio Rank
The Omega Ratio Rank of AN is 5757Omega Ratio Rank
The Calmar Ratio Rank of AN is 7070Calmar Ratio Rank
The Martin Ratio Rank of AN is 6565Martin 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 AutoNation, Inc. (AN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AN
Sharpe ratio
The chart of Sharpe ratio for AN, currently valued at 0.48, compared to the broader market-2.00-1.000.001.002.003.000.48
Sortino ratio
The chart of Sortino ratio for AN, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.000.90
Omega ratio
The chart of Omega ratio for AN, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for AN, currently valued at 0.50, compared to the broader market0.001.002.003.004.005.000.50
Martin ratio
The chart of Martin ratio for AN, currently valued at 1.57, compared to the broader market-30.00-20.00-10.000.0010.0020.001.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current AutoNation, Inc. Sharpe ratio is 0.48. 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 AutoNation, 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
0.48
1.58
AN (AutoNation, Inc.)
Benchmark (^GSPC)

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-3.60%
-4.73%
AN (AutoNation, Inc.)
Benchmark (^GSPC)

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 89.36%, occurring on May 2, 1994. Recovery took 301 trading sessions.

The current AutoNation, Inc. drawdown is 3.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.36%Jul 13, 1990958May 2, 1994301Jul 24, 19951259
-89.09%Jan 24, 19972959Oct 27, 2008678Jul 7, 20113637
-65.94%Jul 20, 20151175Mar 18, 2020182Dec 4, 20201357
-35.66%Jun 13, 199629Jul 24, 199675Nov 7, 1996104
-29.54%Jul 20, 202369Oct 25, 2023180Jul 16, 2024249

Volatility

Volatility Chart

The current AutoNation, Inc. volatility is 9.21%, 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
9.21%
3.80%
AN (AutoNation, Inc.)
Benchmark (^GSPC)

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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AutoNation, 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