ABG vs. GPI
Compare and contrast key facts about Asbury Automotive Group, Inc. (ABG) and Group 1 Automotive, Inc. (GPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABG or GPI.
Correlation
The correlation between ABG and GPI is 0.52, 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.
Performance
ABG vs. GPI - Performance Comparison
Loading data...
Key characteristics
ABG:
-0.09
GPI:
1.18
ABG:
0.16
GPI:
1.76
ABG:
1.02
GPI:
1.22
ABG:
-0.10
GPI:
1.67
ABG:
-0.22
GPI:
4.46
ABG:
14.58%
GPI:
8.60%
ABG:
38.53%
GPI:
34.61%
ABG:
-92.76%
GPI:
-90.68%
ABG:
-23.14%
GPI:
-8.14%
Fundamentals
ABG:
$4.62B
GPI:
$5.70B
ABG:
$20.87
GPI:
$35.58
ABG:
11.20
GPI:
12.39
ABG:
0.72
GPI:
1.00
ABG:
0.27
GPI:
0.27
ABG:
1.27
GPI:
1.91
ABG:
$17.14B
GPI:
$20.97B
ABG:
$2.90B
GPI:
$3.33B
ABG:
$877.90M
GPI:
$1.03B
Returns By Period
In the year-to-date period, ABG achieves a -3.28% return, which is significantly lower than GPI's 5.51% return. Over the past 10 years, ABG has underperformed GPI with an annualized return of 10.55%, while GPI has yielded a comparatively higher 19.41% annualized return.
ABG
-3.28%
8.44%
-8.95%
-3.61%
30.50%
10.55%
GPI
5.51%
13.11%
7.32%
40.40%
58.68%
19.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ABG vs. GPI — Risk-Adjusted Performance Rank
ABG
GPI
ABG vs. GPI - Risk-Adjusted Performance 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.
Loading data...
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 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.43% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% |
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. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ABG vs. GPI - Volatility Comparison
Asbury Automotive Group, Inc. (ABG) has a higher volatility of 8.86% compared to Group 1 Automotive, Inc. (GPI) at 7.40%. This indicates that ABG's price experiences larger fluctuations and is considered to be riskier than GPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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 May 2025, Asbury Automotive Group, Inc. reported a gross profit of 724.20M and revenue of 4.15B. Therefore, the gross margin over that period was 17.5%.
GPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported a gross profit of 891.90M and revenue of 5.51B. 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 May 2025, Asbury Automotive Group, Inc. reported an operating income of 234.30M and revenue of 4.15B, resulting in an operating margin of 5.7%.
GPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported an operating income of 233.90M and revenue of 5.51B, resulting in an operating margin of 4.3%.
ABG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported a net income of 132.10M and revenue of 4.15B, resulting in a net margin of 3.2%.
GPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported a net income of 128.10M and revenue of 5.51B, resulting in a net margin of 2.3%.