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AutoNation, Inc.

AN
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
ISIN
US05329W1027
CUSIP
05329W102

ANPrice Chart


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S&P 500

ANPerformance

The chart shows the growth of $10,000 invested in AutoNation, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,571 for a total return of roughly 505.71%. All prices are adjusted for splits and dividends.


AN (AutoNation, Inc.)
Benchmark (S&P 500)

ANReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M26.88%
6M51.21%
YTD67.24%
1Y138.94%
5Y17.53%
10Y11.49%

ANMonthly Returns Heatmap


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ANSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AutoNation, Inc. Sharpe ratio is 3.35. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


AN (AutoNation, Inc.)
Benchmark (S&P 500)

ANDividends


AN doesn't pay dividends

ANDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AN (AutoNation, Inc.)
Benchmark (S&P 500)

ANWorst Drawdowns

The table below shows the maximum drawdowns of the AutoNation, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AutoNation, Inc. is 65.94%, recorded on Mar 18, 2020. It took 182 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.94%Jul 20, 20151175Mar 18, 2020182Dec 4, 20201357
-22.94%Aug 30, 201124Oct 3, 2011199Jul 18, 2012223
-22.9%Jul 10, 201467Oct 13, 201477Feb 3, 2015144
-20.7%Oct 22, 201237Dec 14, 201231Jan 31, 201368
-18.21%Jul 27, 201111Aug 10, 201113Aug 29, 201124
-16.95%May 7, 202130Jun 18, 202121Jul 20, 202151
-16.06%Jun 16, 201014Jul 6, 201012Jul 22, 201026
-15.27%Feb 11, 201337Apr 4, 201383Aug 1, 2013120
-14.98%Jan 11, 201019Feb 5, 201051Apr 21, 201070
-13.42%Sep 20, 201388Jan 27, 201445Apr 1, 2014133

ANVolatility Chart

Current AutoNation, Inc. volatility is 46.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AN (AutoNation, Inc.)
Benchmark (S&P 500)

Portfolios with AutoNation, Inc.


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