ABG vs. GPI
ABG (Asbury Automotive Group, Inc.) and GPI (Group 1 Automotive, Inc.) are both stocks. Both operate in the Auto & Truck Dealerships industry within the Consumer Cyclical sector. Over the past 10 years, ABG returned 13.91%/yr vs 20.58%/yr for GPI. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
ABG vs. GPI - Performance Comparison
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Returns By Period
In the year-to-date period, ABG achieves a -15.62% return, which is significantly higher than GPI's -19.57% return. Over the past 10 years, ABG has underperformed GPI with an annualized return of 13.91%, while GPI has yielded a comparatively higher 20.58% annualized return.
ABG
- 1D
- -0.43%
- 1M
- 4.52%
- YTD
- -15.62%
- 6M
- -17.18%
- 1Y
- -17.43%
- 3Y*
- -4.93%
- 5Y*
- 3.90%
- 10Y*
- 13.91%
GPI
- 1D
- 0.67%
- 1M
- -3.18%
- YTD
- -19.57%
- 6M
- -22.38%
- 1Y
- -28.86%
- 3Y*
- 9.19%
- 5Y*
- 16.13%
- 10Y*
- 20.58%
ABG vs. GPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABG Asbury Automotive Group, Inc. | -15.62% | -4.32% | 8.03% | 25.51% | 3.77% | 18.52% | 30.37% | 67.70% | 4.16% | 3.73% |
GPI Group 1 Automotive, Inc. | -19.57% | -6.26% | 39.10% | 70.18% | -6.85% | 50.05% | 31.93% | 92.36% | -24.57% | -7.63% |
Correlation
The correlation between ABG and GPI is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2002 | 0.67 |
The correlation between ABG and GPI shifts across timeframes, from 0.67 (all time) to 0.79 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ABG:
$3.73B
GPI:
$3.75B
ABG:
$21.01
GPI:
$26.29
ABG:
9.34
GPI:
11.99
ABG:
1.60
GPI:
30.90
ABG:
0.21
GPI:
0.17
ABG:
$17.96B
GPI:
$22.47B
ABG:
$3.05B
GPI:
$3.49B
ABG:
$1.06B
GPI:
$817.10M
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Return for Risk
ABG vs. GPI — Risk / Return Rank
ABG
GPI
ABG vs. GPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) and Group 1 Automotive, Inc. (GPI). 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 | GPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.86 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.74 | +0.23 |
| Martin ratioReturn relative to average drawdown | -1.02 | -1.26 | +0.24 |
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Drawdowns
ABG vs. GPI - Drawdown Comparison
The maximum ABG drawdown since its inception was -92.76%, roughly equal to the maximum GPI drawdown of -90.68%. Use the drawdown chart below to compare losses from any high point for ABG and GPI.
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Drawdown Indicators
| ABG | GPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.76% | -90.68% | -2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -33.72% | -38.91% | +5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -42.37% | -38.91% | -3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -42.37% | -38.91% | -3.46% |
Max Drawdown (10Y)Largest decline over 10 years | -65.68% | -70.25% | +4.57% |
Current DrawdownCurrent decline from peak | -35.85% | -35.13% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -26.30% | -27.18% | +0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.15% | 22.91% | -5.76% |
Volatility
ABG vs. GPI - Volatility Comparison
Asbury Automotive Group, Inc. (ABG) and Group 1 Automotive, Inc. (GPI) have volatilities of 9.53% and 9.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABG | GPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.53% | 9.90% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 22.40% | 23.66% | -1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.62% | 33.31% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.86% | 37.27% | +2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.46% | 44.62% | -3.16% |
Dividends
ABG vs. GPI - Dividend Comparison
ABG has not paid dividends to shareholders, while GPI's dividend yield for the trailing twelve months is around 0.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABG Asbury Automotive Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPI Group 1 Automotive, Inc. | 0.67% | 0.51% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% |
Financials
ABG vs. GPI - Financials Comparison
This section allows you to compare key financial metrics between Asbury Automotive Group, Inc. and Group 1 Automotive, 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. GPI - Profitability Comparison
ABG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asbury Automotive Group, Inc. reported a gross profit of 726.90M and revenue of 4.11B. Therefore, the gross margin over that period was 17.7%.
GPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Group 1 Automotive, Inc. reported a gross profit of 877.90M and revenue of 5.41B. Therefore, the gross margin over that period was 16.2%.
ABG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asbury Automotive Group, Inc. reported an operating income of 193.90M and revenue of 4.11B, resulting in an operating margin of 4.7%.
GPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Group 1 Automotive, Inc. reported an operating income of 242.60M and revenue of 5.41B, resulting in an operating margin of 4.5%.
ABG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asbury Automotive Group, Inc. reported a net income of 187.80M and revenue of 4.11B, resulting in a net margin of 4.6%.
GPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Group 1 Automotive, Inc. reported a net income of 130.20M and revenue of 5.41B, resulting in a net margin of 2.4%.
Frequently Asked Questions
ABG and GPI 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.
GPI has higher volatility (9.90%) compared to ABG (9.53%). In terms of maximum drawdown, ABG dropped -92.76% vs GPI's -90.68%.
ABG currently has the higher Sharpe Ratio (-0.54 vs -0.87), 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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