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AN vs. ABG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AN and ABG is 0.53, 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

AN vs. ABG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AutoNation, Inc. (AN) and Asbury Automotive Group, Inc. (ABG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AN:

0.26

ABG:

-0.06

Sortino Ratio

AN:

0.61

ABG:

0.21

Omega Ratio

AN:

1.07

ABG:

1.02

Calmar Ratio

AN:

0.41

ABG:

-0.06

Martin Ratio

AN:

0.82

ABG:

-0.13

Ulcer Index

AN:

10.11%

ABG:

15.31%

Daily Std Dev

AN:

33.23%

ABG:

38.39%

Max Drawdown

AN:

-87.79%

ABG:

-92.76%

Current Drawdown

AN:

-5.79%

ABG:

-25.49%

Fundamentals

Market Cap

AN:

$6.93B

ABG:

$4.49B

EPS

AN:

$16.88

ABG:

$21.00

PE Ratio

AN:

10.89

ABG:

10.77

PEG Ratio

AN:

0.87

ABG:

0.70

PS Ratio

AN:

0.26

ABG:

0.26

PB Ratio

AN:

2.88

ABG:

1.23

Total Revenue (TTM)

AN:

$26.97B

ABG:

$17.14B

Gross Profit (TTM)

AN:

$4.81B

ABG:

$2.90B

EBITDA (TTM)

AN:

$1.59B

ABG:

$877.90M

Returns By Period

In the year-to-date period, AN achieves a 8.25% return, which is significantly higher than ABG's -6.22% return. Over the past 10 years, AN has outperformed ABG with an annualized return of 11.36%, while ABG has yielded a comparatively lower 10.22% annualized return.


AN

YTD

8.25%

1M

5.05%

6M

2.77%

1Y

7.99%

3Y*

15.42%

5Y*

36.02%

10Y*

11.36%

ABG

YTD

-6.22%

1M

4.48%

6M

-12.28%

1Y

-2.44%

3Y*

7.95%

5Y*

25.82%

10Y*

10.22%

*Annualized

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AutoNation, Inc.

Asbury Automotive Group, Inc.

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

Risk-Adjusted Performance

AN vs. ABG — Risk-Adjusted Performance Rank

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

AN
The Risk-Adjusted Performance Rank of AN is 5959
Overall Rank
The Sharpe Ratio Rank of AN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AN is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AN is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AN is 6262
Martin Ratio Rank

ABG
The Risk-Adjusted Performance Rank of ABG is 4444
Overall Rank
The Sharpe Ratio Rank of ABG is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ABG is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ABG is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ABG is 4747
Calmar Ratio Rank
The Martin Ratio Rank of ABG is 4848
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.

AN vs. ABG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AutoNation, Inc. (AN) and Asbury Automotive Group, Inc. (ABG). 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 AN Sharpe Ratio is 0.26, which is higher than the ABG Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of AN and ABG, 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

AN vs. ABG - Dividend Comparison

Neither AN nor ABG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AN vs. ABG - Drawdown Comparison

The maximum AN drawdown since its inception was -87.79%, smaller than the maximum ABG drawdown of -92.76%. Use the drawdown chart below to compare losses from any high point for AN and ABG.


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

Volatility

AN vs. ABG - Volatility Comparison

The current volatility for AutoNation, Inc. (AN) is 7.08%, while Asbury Automotive Group, Inc. (ABG) has a volatility of 8.07%. This indicates that AN experiences smaller price fluctuations and is considered to be less risky than ABG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AN vs. ABG - Financials Comparison

This section allows you to compare key financial metrics between AutoNation, Inc. and Asbury Automotive Group, 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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
6.69B
4.15B
(AN) Total Revenue
(ABG) Total Revenue
Values in USD except per share items

AN vs. ABG - Profitability Comparison

The chart below illustrates the profitability comparison between AutoNation, Inc. and Asbury Automotive Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

17.0%18.0%19.0%20.0%20212022202320242025
18.2%
17.5%
(AN) Gross Margin
(ABG) Gross Margin
AN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AutoNation, Inc. reported a gross profit of 1.22B and revenue of 6.69B. Therefore, the gross margin over that period was 18.2%.

ABG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

AN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AutoNation, Inc. reported an operating income of 336.00M and revenue of 6.69B, resulting in an operating margin of 5.0%.

ABG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

AN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AutoNation, Inc. reported a net income of 175.50M and revenue of 6.69B, resulting in a net margin of 2.6%.

ABG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.