Group 1 Automotive, Inc. (GPI)

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Group 1 Automotive, Inc. (GPI) is down 19.6% since the beginning of the year. At $315 per share, GPI is trading 35.5% below its 52-week high of $488. Investors who bought $1,000 worth of GPI shares 5 years ago would now be looking at an investment worth $2,112.

Group 1 Automotive, Inc. (GPI) has returned -19.57% so far this year and -28.86% over the past 12 months. Looking at the last ten years, GPI has achieved an annualized return of 20.58%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 30, 1997, GPI's average daily return is +0.10%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +52.5%, while the worst month was Oct 2008 at -53.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GPI closed higher 50% of trading days. The best single day was Nov 26, 2008 with a return of +41.9%, while the worst single day was Dec 1, 2008 at -26.8%.

Group 1 Automotive, Inc. has an annualized alpha of 14.22%, beta of 1.17, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 30, 1997.

• This stock captured 140.00% of S&P 500 Index gains and 113.06% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.21 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.

GPI ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Group 1 Automotive, Inc. provided a 0.67% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Group 1 Automotive, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Group 1 Automotive, Inc.. 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 Group 1 Automotive, Inc. was 90.68%, occurring on Oct 27, 2008. Recovery took 977 trading sessions.

The current Group 1 Automotive, Inc. drawdown is 35.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Group 1 Automotive, Inc. 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 Group 1 Automotive, Inc. 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.