ABG vs. AN
Compare and contrast key facts about Asbury Automotive Group, Inc. (ABG) and AutoNation, Inc. (AN).
Performance
ABG vs. AN - Performance Comparison
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ABG vs. AN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABG Asbury Automotive Group, Inc. | -15.96% | -4.32% | 8.03% | 25.51% | 3.77% | 18.52% | 30.37% | 67.70% | 4.16% | 3.73% |
AN AutoNation, Inc. | -5.43% | 21.57% | 13.09% | 39.96% | -8.17% | 67.43% | 43.51% | 36.22% | -30.45% | 5.51% |
Fundamentals
ABG:
$3.79B
AN:
$7.15B
ABG:
$18.01
AN:
$17.14
ABG:
10.85
AN:
11.39
ABG:
0.40
AN:
31.01
ABG:
0.21
AN:
0.27
ABG:
$18.00B
AN:
$27.63B
ABG:
$3.07B
AN:
$4.89B
ABG:
$938.40M
AN:
$1.56B
Returns By Period
In the year-to-date period, ABG achieves a -15.96% return, which is significantly lower than AN's -5.43% return. Over the past 10 years, ABG has underperformed AN with an annualized return of 13.16%, while AN has yielded a comparatively higher 15.59% annualized return.
ABG
- 1D
- 1.01%
- 1M
- -8.59%
- YTD
- -15.96%
- 6M
- -20.06%
- 1Y
- -11.52%
- 3Y*
- -2.37%
- 5Y*
- -0.13%
- 10Y*
- 13.16%
AN
- 1D
- 1.32%
- 1M
- 0.05%
- YTD
- -5.43%
- 6M
- -10.75%
- 1Y
- 20.59%
- 3Y*
- 13.27%
- 5Y*
- 16.23%
- 10Y*
- 15.59%
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Return for Risk
ABG vs. AN — Risk / Return Rank
ABG
AN
ABG vs. AN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) and AutoNation, Inc. (AN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ABG | AN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 0.70 | -1.04 |
Sortino ratioReturn per unit of downside risk | -0.26 | 1.23 | -1.49 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.15 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 1.13 | -1.47 |
Martin ratioReturn relative to average drawdown | -0.87 | 2.79 | -3.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABG | AN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 0.70 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.45 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.42 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.23 | 0.00 |
Correlation
The correlation between ABG and AN is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ABG vs. AN - Dividend Comparison
Neither ABG nor AN has paid dividends to shareholders.
Drawdowns
ABG vs. AN - Drawdown Comparison
The maximum ABG drawdown since its inception was -92.76%, roughly equal to the maximum AN drawdown of -90.15%. Use the drawdown chart below to compare losses from any high point for ABG and AN.
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Drawdown Indicators
| ABG | AN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.76% | -90.15% | -2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -30.41% | -20.13% | -10.28% |
Max Drawdown (5Y)Largest decline over 5 years | -39.49% | -29.54% | -9.95% |
Max Drawdown (10Y)Largest decline over 10 years | -65.68% | -63.63% | -2.05% |
Current DrawdownCurrent decline from peak | -36.11% | -14.05% | -22.06% |
Average DrawdownAverage peak-to-trough decline | -26.22% | -38.81% | +12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 8.15% | +3.88% |
Volatility
ABG vs. AN - Volatility Comparison
Asbury Automotive Group, Inc. (ABG) has a higher volatility of 7.51% compared to AutoNation, Inc. (AN) at 6.95%. This indicates that ABG's price experiences larger fluctuations and is considered to be riskier than AN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABG | AN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 6.95% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 21.79% | 20.06% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.43% | 29.53% | +4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.00% | 36.19% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.59% | 37.01% | +4.58% |
Financials
ABG vs. AN - Financials Comparison
This section allows you to compare key financial metrics between Asbury Automotive Group, Inc. and AutoNation, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABG vs. AN - Profitability Comparison
ABG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Asbury Automotive Group, Inc. reported a gross profit of 793.00M and revenue of 4.68B. Therefore, the gross margin over that period was 17.0%.
AN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AutoNation, Inc. reported a gross profit of 1.15B and revenue of 6.93B. Therefore, the gross margin over that period was 16.6%.
ABG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Asbury Automotive Group, Inc. reported an operating income of 126.40M and revenue of 4.68B, resulting in an operating margin of 2.7%.
AN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AutoNation, Inc. reported an operating income of 317.80M and revenue of 6.93B, resulting in an operating margin of 4.6%.
ABG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Asbury Automotive Group, Inc. reported a net income of 60.00M and revenue of 4.68B, resulting in a net margin of 1.3%.
AN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AutoNation, Inc. reported a net income of 172.10M and revenue of 6.93B, resulting in a net margin of 2.5%.