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Auto Trader Group plc (AUTO.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BVYVFW23

Sector

Communication Services

Highlights

Market Cap

£6.98B

EPS (TTM)

£0.31

PE Ratio

25.19

Total Revenue (TTM)

£290.40M

Gross Profit (TTM)

£240.90M

EBITDA (TTM)

£193.50M

Year Range

£658.04 - £895.03

Target Price

£852.32

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:
AUTO.L vs. BRK-B
Popular comparisons:
AUTO.L vs. BRK-B

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Auto Trader Group plc, 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%SeptemberOctoberNovemberDecember2025February
-3.31%
14.63%
AUTO.L (Auto Trader Group plc)
Benchmark (^GSPC)

Returns By Period

Auto Trader Group plc had a return of -1.91% year-to-date (YTD) and 11.27% in the last 12 months.


AUTO.L

YTD

-1.91%

1M

1.33%

6M

-3.31%

1Y

11.27%

5Y*

6.71%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.11%-1.91%
20241.49%1.59%-5.43%-0.26%16.87%-1.84%1.80%5.14%1.97%-3.30%-0.02%-5.48%11.27%
202322.26%-5.04%3.49%3.15%-0.88%-3.11%5.83%-5.24%1.85%0.58%16.68%-0.47%41.99%
2022-9.45%-0.69%-4.56%0.32%-7.12%-5.87%13.44%4.39%-20.99%1.28%8.47%-8.87%-29.49%
2021-5.37%-2.45%0.76%2.85%-1.51%12.78%2.94%-2.76%-6.39%2.85%20.97%1.01%25.15%
2020-5.10%-7.54%-15.49%4.46%21.69%-5.70%1.94%4.96%-0.04%2.84%-3.18%6.31%0.64%
20190.96%4.09%9.65%8.40%6.01%-8.61%-1.10%-1.02%-4.06%10.24%-0.04%5.80%32.52%
20182.61%1.36%-3.95%0.68%-0.11%20.79%-0.14%6.54%-0.56%-8.28%7.03%3.74%30.75%
2017-1.79%-1.20%-0.73%2.24%3.74%-8.68%0.71%-6.72%11.06%-12.74%-1.81%4.91%-12.50%
2016-11.72%-7.28%7.44%-3.85%4.80%-10.08%4.90%0.65%8.98%-7.60%6.67%2.33%-7.53%
2015-1.66%8.04%4.50%7.26%11.28%0.68%-0.73%14.72%4.45%9.28%73.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUTO.L 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 AUTO.L is 6161
Overall Rank
The Sharpe Ratio Rank of AUTO.L is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AUTO.L is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AUTO.L is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AUTO.L is 7373
Calmar Ratio Rank
The Martin Ratio Rank of AUTO.L is 6363
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 Auto Trader Group plc (AUTO.L) 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 AUTO.L, currently valued at 0.45, compared to the broader market-2.000.002.004.000.451.59
The chart of Sortino ratio for AUTO.L, currently valued at 0.85, compared to the broader market-6.00-4.00-2.000.002.004.000.852.16
The chart of Omega ratio for AUTO.L, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.29
The chart of Calmar ratio for AUTO.L, currently valued at 0.71, compared to the broader market0.002.004.006.000.712.40
The chart of Martin ratio for AUTO.L, currently valued at 1.52, compared to the broader market0.0010.0020.0030.001.529.79
AUTO.L
^GSPC

The current Auto Trader Group plc Sharpe ratio is 0.45. 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 Auto Trader Group plc 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 Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.45
1.52
AUTO.L (Auto Trader Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Auto Trader Group plc provided a 1.28% dividend yield over the last twelve months, with an annual payout of £0.10 per share. The company has been increasing its dividends for 4 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%£0.00£0.02£0.04£0.06£0.08£0.10201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend£0.10£0.10£0.08£0.08£0.05£0.02£0.07£0.06£0.05£0.02

Dividend yield

1.28%1.21%1.16%1.59%0.68%0.40%1.13%1.30%1.47%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Auto Trader Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.04£0.00£0.04
2024£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.10
2023£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.08
2022£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.08
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.05
2020£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02
2019£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.07
2018£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.06
2017£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.05
2016£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
Auto Trader Group plc has a dividend yield of 1.28%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%31.1%
Auto Trader Group plc has a payout ratio of 31.09%, which is quite average when compared to the overall market. This suggests that Auto Trader Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.88%
-2.19%
AUTO.L (Auto Trader Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Auto Trader Group plc. 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 Auto Trader Group plc was 39.73%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current Auto Trader Group plc drawdown is 12.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.73%Dec 30, 201960Mar 23, 2020197Jan 4, 2021257
-33.67%Dec 8, 2021218Oct 21, 2022280Nov 30, 2023498
-30.12%Dec 17, 2015138Jul 6, 2016515Jul 19, 2018653
-19.83%Jun 12, 201985Oct 9, 201951Dec 19, 2019136
-16.68%Sep 25, 201819Oct 19, 201887Feb 22, 2019106

Volatility

Volatility Chart

The current Auto Trader Group plc volatility is 4.94%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
4.94%
4.04%
AUTO.L (Auto Trader Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Auto Trader Group plc 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 Auto Trader Group plc compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.025.2
The chart displays the price to earnings (P/E) ratio for AUTO.L in comparison to other companies of the Internet Content & Information industry. Currently, AUTO.L has a PE value of 25.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.00.0
The chart displays the price to earnings to growth (PEG) ratio for AUTO.L in comparison to other companies of the Internet Content & Information industry. Currently, AUTO.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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