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

Company Info

ISIN

US05329W1027

CUSIP

05329W102

Sector

Consumer Cyclical

IPO Date

Mar 3, 1992

Highlights

Market Cap

$6.76B

EPS (TTM)

$17.41

PE Ratio

9.79

PEG Ratio

2.71

Total Revenue (TTM)

$26.32B

Gross Profit (TTM)

$4.58B

EBITDA (TTM)

$1.43B

Year Range

$133.13 - $197.18

Target Price

$197.64

Short %

7.88%

Short Ratio

3.96

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.


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 AN vs. GPI AN vs. CPRT
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 AN vs. GPI AN vs. CPRT

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
5.80%
7.37%
AN (AutoNation, Inc.)
Benchmark (^GSPC)

Returns By Period

AutoNation, Inc. had a return of 13.04% year-to-date (YTD) and 14.79% in the last 12 months. Over the past 10 years, AutoNation, Inc. had an annualized return of 11.24%, while the S&P 500 benchmark had an annualized return of 11.10%, indicating that AutoNation, Inc. performed slightly bigger than the benchmark.


AN

YTD

13.04%

1M

3.00%

6M

4.94%

1Y

14.79%

5Y*

27.02%

10Y*

11.24%

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

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%19.66%-6.68%0.53%-13.11%15.06%13.04%
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%
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 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AN is 6161
Overall Rank
The Sharpe Ratio Rank of AN is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AN is 6464
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AN, currently valued at 0.41, compared to the broader market-4.00-2.000.002.000.412.12
The chart of Sortino ratio for AN, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.792.83
The chart of Omega ratio for AN, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.39
The chart of Calmar ratio for AN, currently valued at 0.50, compared to the broader market0.002.004.006.000.503.13
The chart of Martin ratio for AN, currently valued at 1.53, compared to the broader market0.0010.0020.001.5313.67
AN
^GSPC

The current AutoNation, Inc. Sharpe ratio is 0.41. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.41
1.83
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.98%
-3.66%
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 87.79%, occurring on Oct 27, 2008. Recovery took 581 trading sessions.

The current AutoNation, Inc. drawdown is 10.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.79%Jan 24, 19972959Oct 27, 2008581Feb 16, 20113540
-78.28%Mar 5, 1992543May 2, 1994259May 23, 1995802
-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 6.91%, 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%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.91%
3.62%
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

Valuation

The Valuation section provides an assessment of the market value of AutoNation, Inc. compared to its peers in the Auto & Truck Dealerships industry.


PE Ratio
20.040.060.080.0100.09.8
The chart displays the price to earnings (P/E) ratio for AN in comparison to other companies of the Auto & Truck Dealerships industry. Currently, AN has a PE value of 9.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.02.7
The chart displays the price to earnings to growth (PEG) ratio for AN in comparison to other companies of the Auto & Truck Dealerships industry. Currently, AN has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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