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Sonic Automotive, Inc. (SAH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83545G1022

CUSIP

83545G102

Sector

Consumer Cyclical

IPO Date

Nov 12, 1997

Highlights

Market Cap

$1.97B

EPS (TTM)

$6.18

PE Ratio

9.50

PEG Ratio

0.76

Total Revenue (TTM)

$10.84B

Gross Profit (TTM)

$1.62B

EBITDA (TTM)

$465.10M

Year Range

$46.78 - $76.33

Target Price

$75.11

Short %

11.61%

Short Ratio

5.24

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SAH vs. SPY
Popular comparisons:
SAH vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sonic 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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2025FebruaryMarchApril
1,293.29%
483.11%
SAH (Sonic Automotive, Inc.)
Benchmark (^GSPC)

Returns By Period

Sonic Automotive, Inc. had a return of -6.75% year-to-date (YTD) and 23.47% in the last 12 months. Over the past 10 years, Sonic Automotive, Inc. had an annualized return of 10.90%, outperforming the S&P 500 benchmark which had an annualized return of 9.68%.


SAH

YTD

-6.75%

1M

-1.81%

6M

4.59%

1Y

23.47%

5Y*

31.57%

10Y*

10.90%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.21%-8.20%-15.94%3.11%-6.75%
2024-10.05%3.84%9.08%1.58%-2.02%-3.37%9.31%4.70%-5.67%-2.99%21.88%-7.90%15.18%
20239.01%5.92%-3.98%-18.07%-6.92%15.76%0.46%11.34%-9.92%0.19%7.15%10.26%16.72%
20223.15%5.29%-20.43%0.09%7.19%-19.18%14.25%27.10%-18.15%7.97%13.67%-6.75%1.93%
20216.12%12.66%7.71%-0.46%-2.25%-7.00%21.93%-7.35%4.20%-5.92%-9.14%10.39%29.41%
20202.03%-11.48%-52.35%61.37%22.63%21.86%19.46%10.86%-4.73%-10.21%11.98%-4.25%26.06%
201911.19%-1.76%-0.77%36.60%-13.84%34.54%18.07%-2.39%17.09%2.61%1.61%-5.06%129.24%
201816.80%-9.05%-3.03%4.49%7.58%-3.02%-1.21%5.65%-9.74%-6.36%-12.86%-12.48%-24.45%
20172.18%-7.27%-7.38%-2.24%-4.08%3.72%-6.68%-0.28%13.01%-2.70%7.05%-12.97%-18.62%
2016-24.78%11.86%-3.25%1.52%-4.80%-3.91%6.25%-6.27%10.64%-4.79%18.16%8.52%1.69%
2015-8.91%0.41%0.80%-6.23%-0.43%2.60%-2.27%-7.64%-4.96%22.14%-2.73%-6.03%-15.42%
2014-8.37%5.93%-5.29%8.27%8.13%1.46%-8.85%1.56%-0.67%1.55%3.62%4.95%10.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SAH is 74, 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 SAH is 7474
Overall Rank
The Sharpe Ratio Rank of SAH is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of SAH is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SAH is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SAH is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SAH is 7575
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 Sonic Automotive, Inc. (SAH) 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 SAH, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.00
SAH: 0.53
^GSPC: 0.24
The chart of Sortino ratio for SAH, currently valued at 1.09, compared to the broader market-6.00-4.00-2.000.002.004.00
SAH: 1.09
^GSPC: 0.47
The chart of Omega ratio for SAH, currently valued at 1.13, compared to the broader market0.501.001.502.00
SAH: 1.13
^GSPC: 1.07
The chart of Calmar ratio for SAH, currently valued at 0.80, compared to the broader market0.001.002.003.004.00
SAH: 0.80
^GSPC: 0.24
The chart of Martin ratio for SAH, currently valued at 2.09, compared to the broader market-5.000.005.0010.0015.0020.00
SAH: 2.09
^GSPC: 1.08

The current Sonic Automotive, Inc. Sharpe ratio is 0.53. 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 Sonic Automotive, Inc. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.53
0.24
SAH (Sonic Automotive, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Sonic Automotive, Inc. provided a 2.21% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The company has been increasing its dividends for 14 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.30$1.25$1.16$1.03$0.46$0.40$0.40$0.24$0.20$0.20$0.11$0.10

Dividend yield

2.21%1.97%2.06%2.09%0.93%1.04%1.29%1.74%1.08%0.87%0.50%0.37%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.35$0.00$0.35
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.35$1.25
2023$0.00$0.00$0.28$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.30$1.16
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$1.03
2021$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.46
2020$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2018$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2015$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.11
2014$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
SAH: 2.2%
Sonic Automotive, Inc. has a dividend yield of 2.21%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
SAH: 23.2%
Sonic Automotive, Inc. has a payout ratio of 23.21%, which is below the market average. This means Sonic Automotive, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.48%
-14.02%
SAH (Sonic Automotive, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sonic 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 Sonic Automotive, Inc. was 97.17%, occurring on Mar 6, 2009. Recovery took 2646 trading sessions.

The current Sonic Automotive, Inc. drawdown is 21.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.17%May 13, 20021717Mar 6, 20092646Sep 10, 20194363
-70.8%Nov 15, 201987Mar 23, 202072Jul 6, 2020159
-67.46%Jan 8, 1999505Jan 8, 2001120Jun 29, 2001625
-52.09%Aug 8, 200128Sep 21, 200166Dec 26, 200194
-46.86%Aug 14, 199841Oct 13, 199827Nov 19, 199868

Volatility

Volatility Chart

The current Sonic Automotive, Inc. volatility is 17.41%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.41%
13.60%
SAH (Sonic Automotive, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sonic Automotive, Inc. 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 overview of how Sonic 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.


PE Ratio
20.040.060.080.0100.0
SAH: 9.5
The chart displays the Price-to-Earnings (P/E) ratio for SAH, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, SAH has a P/E ratio of 9.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
0.51.01.52.02.53.0
SAH: 0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for SAH compared to other companies in the Auto & Truck Dealerships industry. SAH currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
SAH: 0.1
This chart shows the Price-to-Sales (P/S) ratio for SAH relative to other companies in the Auto & Truck Dealerships industry. Currently, SAH has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
SAH: 1.9
The chart illustrates the Price-to-Book (P/B) ratio for SAH in comparison with other companies in the Auto & Truck Dealerships industry. Currently, SAH has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sonic Automotive, 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

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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