AUTO1 Group SE (ATOGY)

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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.

AUTO1 Group SE (ATOGY) has returned 0.00% so far this year and 0.00% over the past 12 months.

Based on dividend-adjusted daily data since Feb 16, 2024, ATOGY's average daily return is +0.23%, while the average monthly return is +4.72%. At this rate, your investment would double in approximately 1.3 years.

Historically, 8% of months were positive and 92% were negative. The best month was May 2024 with a return of +101.0%, while the worst month was Apr 2024 at -5.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ATOGY closed higher 0% of trading days. The best single day was May 10, 2024 with a return of +101.0%, while the worst single day was Apr 11, 2024 at -5.0%.

AUTO1 Group SE has an annualized alpha of 79.99%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 20, 2024.

• This stock captured 158.83% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -123.53%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for AUTO1 Group SE (ATOGY) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 4.95%, occurring on Apr 11, 2024. Recovery took 21 trading sessions.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how AUTO1 Group SE is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.