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AUTO1 Group SE (ATOGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Highlights

Market Cap

$3.96B

EPS (TTM)

-$0.04

Total Revenue (TTM)

$4.57B

Gross Profit (TTM)

$523.38M

Year Range

$2.11 - $5.37

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AUTO1 Group SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
154.50%
9.05%
ATOGY (AUTO1 Group SE)
Benchmark (^GSPC)

Returns By Period

AUTO1 Group SE had a return of 0.00% year-to-date (YTD) and 141.89% in the last 12 months.


ATOGY

YTD

0.00%

1M

0.00%

6M

154.50%

1Y

141.89%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATOGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%-43.22%0.00%-4.95%0.00%0.00%0.00%0.00%0.00%154.50%0.00%0.00%37.34%
2023-4.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATOGY is 73, 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 ATOGY is 7373
Overall Rank
The Sharpe Ratio Rank of ATOGY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ATOGY is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ATOGY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ATOGY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ATOGY is 5656
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 AUTO1 Group SE (ATOGY) 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 ATOGY, currently valued at 0.23, compared to the broader market-2.000.002.004.000.231.77
The chart of Sortino ratio for ATOGY, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.006.002.442.39
The chart of Omega ratio for ATOGY, currently valued at 3.21, compared to the broader market0.501.001.502.003.211.32
The chart of Calmar ratio for ATOGY, currently valued at 0.77, compared to the broader market0.002.004.006.000.772.66
The chart of Martin ratio for ATOGY, currently valued at 0.99, compared to the broader market0.0010.0020.0030.000.9910.85
ATOGY
^GSPC

The current AUTO1 Group SE Sharpe ratio is 0.23. 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 AUTO1 Group SE 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.23
1.77
ATOGY (AUTO1 Group SE)
Benchmark (^GSPC)

Dividends

Dividend History


AUTO1 Group SE 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February00
ATOGY (AUTO1 Group SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AUTO1 Group SE. 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 AUTO1 Group SE was 48.66%, occurring on Apr 11, 2024. Recovery took 137 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.66%Feb 27, 2023283Apr 11, 2024137Oct 25, 2024420

Volatility

Volatility Chart

The current AUTO1 Group SE volatility is 0.00%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February0
3.19%
ATOGY (AUTO1 Group SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AUTO1 Group SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AUTO1 Group SE.


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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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Disclaimer

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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