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AutoNation, Inc. (AN)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINUS05329W1027
CUSIP05329W102
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Trading Data

Previous Close$126.72
Year Range$95.60 - $132.49
EMA (50)$113.77
EMA (200)$113.05
Average Volume$768.84K
Market Capitalization$10.85B

ANShare Price Chart


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ANPerformance

The chart shows the growth of $10,000 invested in AutoNation, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,760 for a total return of roughly 557.60%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
5.86%
-1.81%
AN (AutoNation, Inc.)
Benchmark (^GSPC)

ANCompare to other instruments

Search for stocks, ETFs, and funds to compare with AN

AutoNation, Inc.

ANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.10%6.18%
YTD18.10%6.18%
6M5.18%-1.02%
1Y17.37%-8.02%
5Y16.07%7.63%
10Y10.31%10.44%

ANMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20226.25%4.94%-18.24%4.36%16.56%-13.40%

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 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2023
0.40
-0.33
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%SeptemberOctoberNovemberDecember2023
-4.36%
-15.01%
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
-27.84%Aug 17, 202246Oct 20, 2022
-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
-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 21.77%. 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%SeptemberOctoberNovemberDecember2023
21.77%
16.90%
AN (AutoNation, Inc.)
Benchmark (^GSPC)