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AutoNation, Inc.

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

ANPrice Chart


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ANPerformance

The chart shows the growth of $10,000 invested in AN on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,374 for a total return of roughly 373.74%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
373.74%
259.57%
S&P 500

ANReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.09%
YTD30.81%
6M48.17%
1Y194.58%
5Y15.43%
10Y10.43%

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 5.56. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
5.56

ANDividends


AN doesn't pay dividends

ANDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-3.71%

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 {{portfolioName}} 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
-16.06%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
-12.89%Apr 8, 201145Jun 13, 201111Jun 28, 201156

ANVolatility Chart

Current AutoNation, Inc. volatility is 40.44%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
40.44%

Portfolios with AutoNation, Inc.


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