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AG1.DE vs. AUTO.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AG1.DE and AUTO.L is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AG1.DE vs. AUTO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AUTO1 Group SE (AG1.DE) and Auto Trader Group plc (AUTO.L). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AG1.DE:

3.87

AUTO.L:

-0.12

Sortino Ratio

AG1.DE:

4.16

AUTO.L:

0.05

Omega Ratio

AG1.DE:

1.54

AUTO.L:

1.01

Calmar Ratio

AG1.DE:

2.68

AUTO.L:

-0.08

Martin Ratio

AG1.DE:

27.83

AUTO.L:

-0.18

Ulcer Index

AG1.DE:

8.57%

AUTO.L:

8.57%

Daily Std Dev

AG1.DE:

59.06%

AUTO.L:

25.35%

Max Drawdown

AG1.DE:

-93.68%

AUTO.L:

-39.73%

Current Drawdown

AG1.DE:

-55.47%

AUTO.L:

-12.59%

Fundamentals

Market Cap

AG1.DE:

€5.17B

AUTO.L:

£7.47B

EPS

AG1.DE:

€0.24

AUTO.L:

£0.32

PE Ratio

AG1.DE:

98.33

AUTO.L:

24.81

PS Ratio

AG1.DE:

0.77

AUTO.L:

12.43

PB Ratio

AG1.DE:

8.01

AUTO.L:

12.23

Total Revenue (TTM)

AG1.DE:

€4.82B

AUTO.L:

£302.50M

Gross Profit (TTM)

AG1.DE:

€561.78M

AUTO.L:

£228.20M

EBITDA (TTM)

AG1.DE:

€74.67M

AUTO.L:

£197.20M

Returns By Period

In the year-to-date period, AG1.DE achieves a 51.28% return, which is significantly higher than AUTO.L's 0.57% return.


AG1.DE

YTD

51.28%

1M

12.06%

6M

80.02%

1Y

238.59%

3Y*

33.21%

5Y*

N/A

10Y*

N/A

AUTO.L

YTD

0.57%

1M

-6.57%

6M

-4.94%

1Y

-1.54%

3Y*

11.90%

5Y*

8.41%

10Y*

11.83%

*Annualized

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AUTO1 Group SE

Auto Trader Group plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AG1.DE vs. AUTO.L — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AG1.DE
The Risk-Adjusted Performance Rank of AG1.DE is 9898
Overall Rank
The Sharpe Ratio Rank of AG1.DE is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of AG1.DE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of AG1.DE is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AG1.DE is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AG1.DE is 9999
Martin Ratio Rank

AUTO.L
The Risk-Adjusted Performance Rank of AUTO.L is 4242
Overall Rank
The Sharpe Ratio Rank of AUTO.L is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AUTO.L is 3737
Sortino Ratio Rank
The Omega Ratio Rank of AUTO.L is 3737
Omega Ratio Rank
The Calmar Ratio Rank of AUTO.L is 4646
Calmar Ratio Rank
The Martin Ratio Rank of AUTO.L is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AG1.DE vs. AUTO.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and Auto Trader Group plc (AUTO.L). 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.


The current AG1.DE Sharpe Ratio is 3.87, which is higher than the AUTO.L Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of AG1.DE and AUTO.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AG1.DE vs. AUTO.L - Dividend Comparison

AG1.DE has not paid dividends to shareholders, while AUTO.L's dividend yield for the trailing twelve months is around 1.25%.


TTM202420232022202120202019201820172016
AG1.DE
AUTO1 Group SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AUTO.L
Auto Trader Group plc
1.25%1.21%1.16%108.26%0.68%0.40%1.13%1.30%1.47%0.37%

Drawdowns

AG1.DE vs. AUTO.L - Drawdown Comparison

The maximum AG1.DE drawdown since its inception was -93.68%, which is greater than AUTO.L's maximum drawdown of -39.73%. Use the drawdown chart below to compare losses from any high point for AG1.DE and AUTO.L.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AG1.DE vs. AUTO.L - Volatility Comparison

AUTO1 Group SE (AG1.DE) has a higher volatility of 22.66% compared to Auto Trader Group plc (AUTO.L) at 12.95%. This indicates that AG1.DE's price experiences larger fluctuations and is considered to be riskier than AUTO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AG1.DE vs. AUTO.L - Financials Comparison

This section allows you to compare key financial metrics between AUTO1 Group SE and Auto Trader Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.70B
302.50M
(AG1.DE) Total Revenue
(AUTO.L) Total Revenue
Please note, different currencies. AG1.DE values in EUR, AUTO.L values in GBp