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

Company Info

ISINGB00BVYVFW23
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap£6.26B
EPS£0.25
PE Ratio27.82
Revenue (TTM)£530.90M
Gross Profit (TTM)£484.50M
EBITDA (TTM)£337.50M
Year Range£572.14 - £768.40
Target Price£754.21

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.


Auto Trader Group plc

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.


160.00%180.00%200.00%220.00%240.00%260.00%December2024FebruaryMarchAprilMay
238.67%
187.71%
AUTO.L (Auto Trader Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Auto Trader Group plc had a return of -2.21% year-to-date (YTD) and 10.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.21%5.21%
1 month0.29%-4.30%
6 months13.96%18.42%
1 year10.88%21.82%
5 years (annualized)5.13%11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.49%1.59%-5.43%-0.26%
20230.58%16.68%-0.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUTO.L is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AUTO.L is 6666
Auto Trader Group plc(AUTO.L)
The Sharpe Ratio Rank of AUTO.L is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of AUTO.L is 6060Sortino Ratio Rank
The Omega Ratio Rank of AUTO.L is 5959Omega Ratio Rank
The Calmar Ratio Rank of AUTO.L is 7373Calmar Ratio Rank
The Martin Ratio Rank of AUTO.L is 7070Martin 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.


AUTO.L
Sharpe ratio
The chart of Sharpe ratio for AUTO.L, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.004.000.50
Sortino ratio
The chart of Sortino ratio for AUTO.L, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.006.000.86
Omega ratio
The chart of Omega ratio for AUTO.L, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for AUTO.L, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for AUTO.L, currently valued at 2.12, compared to the broader market-10.000.0010.0020.0030.002.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Auto Trader Group plc Sharpe ratio is 0.50. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.00December2024FebruaryMarchAprilMay
0.50
1.59
AUTO.L (Auto Trader Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Auto Trader Group plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.09 per share.


PeriodTTM20232022202120202019201820172016
Dividend£0.09£0.08£0.08£0.05£0.02£0.07£0.06£0.05£0.51

Dividend yield

0.01%0.01%0.02%0.01%0.00%0.01%0.01%0.01%0.12%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.03£0.00£0.00£0.00
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
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
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
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
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
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
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
2016£0.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Auto Trader Group plc has a dividend yield of 0.01%, 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
20.0%40.0%60.0%80.0%100.0%120.0%33.2%
Auto Trader Group plc has a payout ratio of 33.19%, 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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-7.99%
-3.53%
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 7.99%.


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
-29%Jan 12, 2016123Jul 6, 2016510Jul 12, 2018633
-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 4.67%, 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%December2024FebruaryMarchAprilMay
4.67%
4.79%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items