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AutoNation, Inc. (AN)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS05329W1027
CUSIP05329W102
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Trading Data

Previous Close$107.54
Year Range$97.79 - $132.49
EMA (50)$117.84
EMA (200)$116.52
Average Volume$776.33K
Market Capitalization$6.20B

ANShare Price Chart


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ANPerformance

The chart shows the growth of $10,000 invested in AutoNation, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,506 for a total return of roughly 455.06%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-5.10%
-20.26%
AN (AutoNation, Inc.)
Benchmark (^GSPC)

ANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.31%-10.55%
6M-5.67%-18.29%
YTD-8.46%-22.51%
1Y-14.84%-15.98%
5Y17.71%8.10%
10Y9.63%9.76%

ANMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.72%5.19%-13.15%16.40%3.15%-6.52%6.25%4.94%-14.16%
20212.13%5.25%24.26%9.93%-0.34%-7.17%27.97%-10.09%11.61%-0.53%2.25%-5.65%
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%
20198.54%-9.01%1.30%17.39%-5.87%6.26%16.07%-2.51%6.83%0.30%0.47%-4.82%
201817.32%-16.62%-6.83%-1.26%-1.15%6.40%-0.10%-6.55%-8.38%-2.58%-8.28%-3.85%
20179.19%-13.59%-7.86%-0.69%-5.90%6.68%0.52%7.06%4.61%-0.13%16.81%-7.30%
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%
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%
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%
201322.17%-9.75%-0.05%4.02%1.80%-6.35%10.39%-2.42%11.62%-7.55%1.68%1.33%
2012-3.01%-4.70%0.67%0.79%4.16%-2.05%11.76%1.95%8.63%1.67%-12.30%1.95%
20111.81%17.17%5.14%-4.13%3.51%4.30%2.73%7.37%-18.82%18.79%-7.27%2.10%
2010-6.59%-1.39%1.86%11.73%-0.84%-2.65%25.28%-7.65%3.06%-0.13%12.53%7.92%

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 -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.28
-0.78
AN (AutoNation, Inc.)
Benchmark (^GSPC)

ANDividend History


AutoNation, Inc. doesn't pay dividends

ANDrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-19.27%
-23.00%
AN (AutoNation, Inc.)
Benchmark (^GSPC)

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 181 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.94%Jul 20, 20151175Mar 18, 2020181Dec 3, 20201356
-25.37%Oct 26, 2021113Apr 6, 202290Aug 16, 2022203
-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
-19.27%Aug 17, 202227Sep 23, 2022
-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
-15.89%Aug 17, 202115Sep 7, 202111Sep 22, 202126

ANVolatility Chart

Current AutoNation, Inc. volatility is 31.46%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%AprilMayJuneJulyAugustSeptember
31.46%
23.28%
AN (AutoNation, Inc.)
Benchmark (^GSPC)