Group 1 Automotive, Inc. (GPI)
Company Info
US3989051095
398905109
Oct 30, 1997
Highlights
$5.61B
$37.55
11.22
3.25
$18.87B
$2.99B
$1.05B
$254.28 - $439.83
$444.11
19.28%
11.49
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Group 1 Automotive, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Group 1 Automotive, Inc. had a return of 35.64% year-to-date (YTD) and 38.06% in the last 12 months. Over the past 10 years, Group 1 Automotive, Inc. had an annualized return of 17.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
GPI
35.64%
2.33%
33.57%
38.06%
32.65%
17.69%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of GPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.66% | 4.26% | 7.97% | 0.61% | 5.77% | -4.26% | 23.02% | 3.15% | 1.67% | -4.89% | 16.88% | 35.64% | |
| 2023 | 18.56% | 3.58% | 2.42% | -0.86% | -0.24% | 15.48% | 0.17% | 2.45% | 1.62% | -6.10% | 11.98% | 8.03% | 70.18% |
| 2022 | -13.02% | 7.35% | -7.75% | 3.76% | 3.34% | -5.45% | 4.19% | 1.16% | -20.00% | 21.09% | 11.99% | -6.71% | -6.85% |
| 2021 | 4.94% | 11.00% | 3.51% | 4.04% | -2.65% | -3.17% | 12.50% | -4.58% | 13.56% | -4.30% | 8.51% | 0.24% | 50.05% |
| 2020 | 0.77% | -15.12% | -48.07% | 27.86% | 11.22% | 4.81% | 27.36% | 2.88% | 2.26% | 20.01% | 12.28% | 10.38% | 31.93% |
| 2019 | 15.76% | 2.31% | 4.05% | 21.04% | -7.50% | 13.44% | 2.53% | -10.68% | 23.54% | 7.72% | 3.95% | -3.00% | 92.36% |
| 2018 | 10.54% | -11.93% | -5.08% | 0.02% | 7.91% | -10.33% | 11.10% | 10.52% | -15.81% | -11.03% | -2.21% | -6.19% | -24.57% |
| 2017 | 3.66% | -3.55% | -4.65% | -6.92% | -12.41% | 5.27% | -5.95% | 1.23% | 20.73% | 8.43% | 3.44% | -12.42% | -7.62% |
| 2016 | -29.13% | 4.35% | 5.25% | 12.18% | -5.19% | -20.62% | 26.26% | -4.41% | 7.65% | -5.65% | 20.83% | 7.37% | 4.51% |
| 2015 | -10.30% | 1.43% | 6.13% | -8.51% | 4.47% | 10.35% | 6.76% | -9.66% | -2.57% | 2.11% | -6.34% | -6.80% | -14.70% |
| 2014 | -13.93% | 9.49% | -1.65% | 9.85% | 11.84% | 4.73% | -12.32% | 8.67% | -9.29% | 17.49% | 5.00% | 0.12% | 27.33% |
| 2013 | 9.28% | -14.54% | 4.04% | 0.68% | 5.34% | 1.23% | 13.15% | 5.65% | 1.24% | -17.61% | 7.22% | 3.75% | 15.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, GPI is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Group 1 Automotive, Inc. provided a 0.46% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.80 | $1.50 | $1.33 | $0.60 | $1.09 | $1.04 | $0.97 | $0.91 | $0.83 | $0.70 | $0.65 |
Dividend yield | 0.46% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.47 | $1.88 |
| 2023 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2022 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $1.50 |
| 2021 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $1.33 |
| 2020 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.60 |
| 2019 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $1.09 |
| 2018 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2017 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.97 |
| 2016 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.91 |
| 2015 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.83 |
| 2014 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.70 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 5.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.68% | May 16, 2006 | 618 | Oct 27, 2008 | 977 | Sep 12, 2012 | 1595 |
| -71.98% | Jan 20, 1999 | 488 | Dec 21, 2000 | 130 | Jun 29, 2001 | 618 |
| -70.25% | Dec 13, 2019 | 65 | Mar 18, 2020 | 140 | Oct 6, 2020 | 205 |
| -62.27% | May 13, 2002 | 127 | Nov 8, 2002 | 855 | Apr 4, 2006 | 982 |
| -49.65% | Aug 3, 2015 | 233 | Jul 5, 2016 | 815 | Sep 30, 2019 | 1048 |
Volatility
Volatility Chart
The current Group 1 Automotive, Inc. volatility is 6.11%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Group 1 Automotive, Inc. compared to its peers in the Auto & Truck Dealerships industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GPI in comparison to other companies of the Auto & Truck Dealerships industry. Currently, GPI has a PE value of 11.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GPI in comparison to other companies of the Auto & Truck Dealerships industry. Currently, GPI has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Group 1 Automotive, Inc..
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Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |