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.
Key characteristics
| ABG | GPI | |
|---|---|---|
| YTD Return | -4.99% | -3.01% |
| 1Y Return | 12.85% | 37.64% |
| 3Y Return (Ann) | 1.33% | 21.20% |
| 5Y Return (Ann) | 21.60% | 31.58% |
| 10Y Return (Ann) | 13.29% | 16.31% |
| Sharpe Ratio | 0.32 | 1.09 |
| Daily Std Dev | 35.80% | 32.43% |
| Max Drawdown | -92.76% | -90.68% |
| Current Drawdown | -14.91% | -4.44% |
Fundamentals
| ABG | GPI | |
|---|---|---|
| Market Cap | $4.48B | $4.06B |
| EPS | $27.59 | $42.29 |
| PE Ratio | 8.05 | 7.10 |
| PEG Ratio | 0.48 | 0.49 |
| Revenue (TTM) | $15.42B | $18.21B |
| Gross Profit (TTM) | $3.10B | $2.97B |
| EBITDA (TTM) | $1.13B | $1.10B |
Correlation
The correlation between ABG and GPI is 0.66, 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
In the year-to-date period, ABG achieves a -4.99% return, which is significantly lower than GPI's -3.01% return. Over the past 10 years, ABG has underperformed GPI with an annualized return of 13.29%, while GPI has yielded a comparatively higher 16.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.62%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.62% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
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.
Volatility
ABG vs. GPI - Volatility Comparison
The current volatility for Asbury Automotive Group, Inc. (ABG) is 8.90%, while Group 1 Automotive, Inc. (GPI) has a volatility of 9.62%. This indicates that ABG experiences smaller price fluctuations and is considered to be less risky than GPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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