Lithia Motors, Inc. (LAD)
Company Info
US5367971034
536797103
Dec 18, 1996
Highlights
$9.88B
$29.29
12.66
1.26
$34.69B
$5.28B
$1.90B
$241.70 - $405.68
$395.07
10.26%
7.99
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lithia Motors, 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
Lithia Motors, Inc. had a return of 10.10% year-to-date (YTD) and 12.89% in the last 12 months. Over the past 10 years, Lithia Motors, Inc. had an annualized return of 15.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
LAD
10.10%
-3.01%
45.22%
12.89%
18.66%
15.99%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of LAD, 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 | -10.46% | 1.43% | 0.77% | -15.45% | -0.28% | -0.27% | 9.46% | 9.16% | 5.50% | 4.64% | 16.57% | 10.10% | |
| 2023 | 28.55% | -3.05% | -10.14% | -3.51% | 5.85% | 30.36% | 2.11% | -0.65% | -4.12% | -17.99% | 10.44% | 23.33% | 62.03% |
| 2022 | -1.62% | 16.67% | -11.85% | -5.66% | 7.70% | -9.74% | -3.47% | 0.22% | -19.17% | -7.64% | 21.01% | -14.45% | -30.63% |
| 2021 | 8.89% | 17.34% | 4.40% | -1.46% | -8.34% | -2.37% | 9.77% | -12.09% | -4.30% | 0.69% | -8.64% | 1.93% | 1.84% |
| 2020 | -7.73% | -12.15% | -31.16% | 35.18% | 9.38% | 25.49% | 51.42% | 8.78% | -8.44% | 0.72% | 26.16% | 1.16% | 100.73% |
| 2019 | 16.53% | 1.48% | 3.09% | 22.39% | 0.82% | 4.06% | 11.03% | -0.38% | 1.00% | 18.96% | 2.16% | -8.46% | 94.57% |
| 2018 | 10.01% | -16.86% | -3.00% | -4.64% | 2.28% | -3.25% | -5.84% | -2.64% | -5.49% | 9.09% | -6.66% | -7.88% | -31.96% |
| 2017 | 6.50% | -7.22% | -10.24% | 11.56% | -4.64% | 3.72% | 9.57% | 4.87% | 11.40% | -5.93% | 3.88% | -3.15% | 18.56% |
| 2016 | -28.22% | 21.09% | -5.61% | -4.94% | -0.53% | -13.69% | 21.42% | -3.79% | 15.40% | -10.20% | 7.47% | 5.36% | -8.20% |
| 2015 | -2.30% | 11.52% | 5.43% | 0.32% | 6.94% | 6.30% | 5.77% | -10.79% | 1.42% | 8.58% | 6.01% | -14.14% | 23.93% |
| 2014 | -18.91% | 12.67% | 5.00% | 11.77% | 5.82% | 19.94% | -5.55% | -1.43% | -13.42% | 2.55% | -5.09% | 17.93% | 25.90% |
| 2013 | 15.63% | -5.02% | 15.52% | 4.30% | 5.46% | 2.34% | 22.38% | 0.78% | 11.19% | -13.86% | 5.35% | 5.05% | 86.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LAD is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lithia Motors, Inc. (LAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lithia Motors, Inc. provided a 0.58% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.09 | $1.92 | $1.61 | $1.36 | $1.22 | $1.19 | $1.14 | $1.06 | $0.95 | $0.76 | $0.61 | $0.39 |
Dividend yield | 0.58% | 0.58% | 0.79% | 0.46% | 0.42% | 0.81% | 1.49% | 0.93% | 0.98% | 0.71% | 0.70% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Lithia Motors, 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 | $0.00 | $0.50 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.09 |
| 2023 | $0.00 | $0.00 | $0.42 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.92 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.61 |
| 2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.36 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.22 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.19 |
| 2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.14 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.95 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.76 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.61 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.39 |
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 Lithia Motors, 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 Lithia Motors, Inc. was 95.17%, occurring on Oct 27, 2008. Recovery took 974 trading sessions.
The current Lithia Motors, Inc. drawdown is 11.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.17% | Apr 20, 2006 | 636 | Oct 27, 2008 | 974 | Sep 7, 2012 | 1610 |
| -64.23% | May 8, 2002 | 235 | Apr 11, 2003 | 227 | Mar 8, 2004 | 462 |
| -61.16% | Nov 29, 2019 | 75 | Mar 18, 2020 | 79 | Jul 10, 2020 | 154 |
| -55.47% | Mar 18, 2021 | 403 | Oct 20, 2022 | — | — | — |
| -51.47% | Jul 20, 1999 | 362 | Dec 21, 2000 | 303 | Mar 14, 2002 | 665 |
Volatility
Volatility Chart
The current Lithia Motors, Inc. volatility is 6.74%, 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 Lithia Motors, Inc. compared to its peers in the Auto & Truck Dealerships industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LAD in comparison to other companies of the Auto & Truck Dealerships industry. Currently, LAD has a PE value of 12.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LAD in comparison to other companies of the Auto & Truck Dealerships industry. Currently, LAD has a PEG value of 1.3. 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 Lithia Motors, Inc..
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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 | — |