ABG vs. AN
ABG (Asbury Automotive Group, Inc.) and AN (AutoNation, Inc.) are both stocks. Both operate in the Auto & Truck Dealerships industry within the Consumer Cyclical sector. Over the past 10 years, ABG returned 15.28%/yr vs 15.86%/yr for AN. Their 0.62 correlation means they have sometimes moved together and sometimes differently.
Performance
ABG vs. AN - Performance Comparison
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Returns By Period
In the year-to-date period, ABG achieves a -0.36% return, which is significantly lower than AN's 2.87% return. Both investments have delivered pretty close results over the past 10 years, with ABG having a 15.28% annualized return and AN not far ahead at 15.86%.
ABG
- 1D
- -0.62%
- 1M
- 12.80%
- 6M
- -1.20%
- YTD
- -0.36%
- 1Y
- 3.89%
- 3Y*
- 0.91%
- 5Y*
- 2.43%
- 10Y*
- 15.28%
- ALL TIME*
- 12.20%
AN
- 1D
- -1.05%
- 1M
- 13.94%
- 6M
- 3.62%
- YTD
- 2.87%
- 1Y
- 11.45%
- 3Y*
- 9.91%
- 5Y*
- 11.85%
- 10Y*
- 15.86%
- ALL TIME*
- 10.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $73.30M | $60.04M | $54.50M | |
| $113.00M | $95.08M | $79.99M |
ABG vs. AN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABG Asbury Automotive Group, Inc. | -0.36% | -4.32% | 8.03% | 25.51% | 3.77% | 18.52% | 30.37% | 67.70% | 4.16% | 3.73% |
AN AutoNation, Inc. | 2.87% | 21.57% | 13.09% | 39.96% | -8.17% | 67.43% | 43.51% | 36.22% | -30.45% | 5.51% |
Correlation
The correlation between ABG and AN is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.77 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2002 | 0.62 |
The correlation between ABG and AN shifts across timeframes, from 0.62 (all time) to 0.77 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ABG:
$4.31B
AN:
$7.11B
ABG:
$14.28
AN:
$20.57
ABG:
16.22
AN:
10.32
ABG:
2.77
AN:
28.10
ABG:
0.35
AN:
0.28
ABG:
$9.61B
AN:
$27.45B
ABG:
$1.60B
AN:
$4.83B
ABG:
$790.50M
AN:
$1.41B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABG | AN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.08 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 0.48 | -0.35 |
| Martin ratioReturn relative to average drawdown | 0.27 | 0.93 | -0.66 |
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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 | -31.94% | -21.39% | -10.55% |
Max Drawdown (3Y)Largest decline over 3 years | -42.37% | -21.39% | -20.98% |
Max Drawdown (5Y)Largest decline over 5 years | -42.37% | -29.54% | -12.83% |
Max Drawdown (10Y)Largest decline over 10 years | -65.68% | -63.63% | -2.05% |
Current DrawdownCurrent decline from peak | -24.25% | -7.64% | -16.61% |
Average DrawdownAverage peak-to-trough decline | -26.32% | -38.56% | +12.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.04% | 11.04% | +5.00% |
Volatility
ABG vs. AN - Volatility Comparison
Asbury Automotive Group, Inc. (ABG) has a higher volatility of 13.69% compared to AutoNation, Inc. (AN) at 12.69%. 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 | 13.69% | 12.69% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 24.91% | 23.54% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.73% | 29.65% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.04% | 36.05% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 37.13% | +4.36% |
Dividends
ABG vs. AN - Dividend Comparison
Neither ABG nor AN has paid dividends to shareholders.
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 Aug 2026, Asbury Automotive Group, Inc. reported a gross profit of -726.80M and revenue of -3.98B. Therefore, the gross margin over that period was 18.3%.
AN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AutoNation, Inc. reported a gross profit of 1.29B and revenue of 6.93B. Therefore, the gross margin over that period was 18.7%.
ABG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Asbury Automotive Group, Inc. reported an operating income of 203.70M and revenue of -3.98B, resulting in an operating margin of -5.1%.
AN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AutoNation, Inc. reported an operating income of 318.00M 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 Aug 2026, Asbury Automotive Group, Inc. reported a net income of -187.80M and revenue of -3.98B, resulting in a net margin of 4.7%.
AN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AutoNation, Inc. reported a net income of 147.00M and revenue of 6.93B, resulting in a net margin of 2.1%.
Frequently Asked Questions
ABG and AN have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABG has higher volatility (13.69%) compared to AN (12.69%). In terms of maximum drawdown, ABG dropped -92.76% vs AN's -90.15%.
AN currently has the higher Sharpe Ratio (0.35 vs 0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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