Sonic Automotive, Inc. (SAH)
Company Info
| ISIN | US83545G1022 |
|---|---|
| CUSIP | 83545G102 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $1.98B |
|---|---|
| EPS | $4.88 |
| PE Ratio | 11.90 |
| PEG Ratio | 0.42 |
| Revenue (TTM) | $14.27B |
| Gross Profit (TTM) | $2.32B |
| EBITDA (TTM) | $639.30M |
| Year Range | $38.12 - $64.68 |
| Target Price | $59.00 |
| Short % | 17.96% |
| Short Ratio | 8.02 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Sonic Automotive, Inc. had a return of 6.62% year-to-date (YTD) and 56.11% in the last 12 months. Over the past 10 years, Sonic Automotive, Inc. had an annualized return of 10.70%, which was very close to the S&P 500 benchmark's annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.62% | 11.29% |
| 1 month | 20.75% | 4.87% |
| 6 months | 9.27% | 17.88% |
| 1 year | 56.11% | 29.16% |
| 5 years (annualized) | 28.19% | 13.20% |
| 10 years (annualized) | 10.70% | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.05% | 3.84% | 9.08% | 1.58% | 6.62% | ||||||||
| 2023 | 9.01% | 5.92% | -3.98% | -18.07% | -6.92% | 15.76% | 0.46% | 11.34% | -9.92% | 0.19% | 7.15% | 10.26% | 16.72% |
| 2022 | 3.15% | 5.29% | -20.43% | 0.09% | 7.19% | -19.18% | 14.25% | 27.10% | -18.15% | 7.97% | 13.67% | -6.75% | 1.93% |
| 2021 | 6.12% | 12.66% | 7.71% | -0.46% | -2.25% | -7.00% | 21.93% | -7.35% | 4.20% | -5.92% | -9.14% | 10.39% | 29.41% |
| 2020 | 2.03% | -11.48% | -52.35% | 61.37% | 22.63% | 21.86% | 19.46% | 10.86% | -4.73% | -10.21% | 11.98% | -4.25% | 26.06% |
| 2019 | 11.19% | -1.76% | -0.77% | 36.60% | -13.84% | 34.54% | 18.07% | -2.39% | 17.09% | 2.61% | 1.61% | -5.06% | 129.24% |
| 2018 | 16.80% | -9.05% | -3.03% | 4.49% | 7.58% | -3.02% | -1.21% | 5.65% | -9.74% | -6.36% | -12.86% | -12.48% | -24.45% |
| 2017 | 2.18% | -7.26% | -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% | -6.22% | -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% |
| 2013 | 16.18% | -7.95% | -0.70% | -0.77% | 3.55% | -7.06% | 4.73% | -1.58% | 9.34% | -6.39% | 6.46% | 3.31% | 17.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SAH is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SAH (Sonic Automotive, Inc.)
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.
Dividends
Dividend History
Sonic Automotive, Inc. granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.16 | $1.03 | $0.46 | $0.40 | $0.40 | $0.24 | $0.20 | $0.20 | $0.11 | $0.10 | $0.10 |
Dividend yield | 1.98% | 2.06% | 2.09% | 0.93% | 1.04% | 1.29% | 1.74% | 1.08% | 0.87% | 0.49% | 0.37% | 0.41% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | |||||||
| 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 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2013 | $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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.17% | May 13, 2002 | 1717 | Mar 6, 2009 | 2646 | Sep 10, 2019 | 4363 |
| -70.8% | Nov 15, 2019 | 87 | Mar 23, 2020 | 72 | Jul 6, 2020 | 159 |
| -67.46% | Jan 8, 1999 | 494 | Dec 20, 2000 | 131 | Jun 29, 2001 | 625 |
| -52.09% | Aug 8, 2001 | 28 | Sep 21, 2001 | 66 | Dec 26, 2001 | 94 |
| -46.86% | Aug 14, 1998 | 41 | Oct 13, 1998 | 27 | Nov 19, 1998 | 68 |
Volatility
Volatility Chart
The current Sonic Automotive, Inc. volatility is 15.91%, 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
Income Statement
| 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 |