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

Key characteristics


ANEIX
YTD Return7.30%0.55%
1Y Return17.64%0.46%
3Y Return (Ann)16.38%10.95%
5Y Return (Ann)31.61%8.13%
10Y Return (Ann)11.61%6.40%
Sharpe Ratio0.640.04
Daily Std Dev34.84%21.00%
Max Drawdown-89.36%-72.18%
Current Drawdown-11.20%-1.76%

Fundamentals


ANEIX
Market Cap$7.08B$26.98B
EPS$22.71$3.11
PE Ratio7.4822.55
PEG Ratio1.480.73
Revenue (TTM)$27.04B$16.34B
Gross Profit (TTM)$5.27B$9.41B
EBITDA (TTM)$1.77B$5.97B

Correlation

-0.50.00.51.00.2

The correlation between AN and EIX is 0.17, 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

AN vs. EIX - Performance Comparison

In the year-to-date period, AN achieves a 7.30% return, which is significantly higher than EIX's 0.55% return. Over the past 10 years, AN has outperformed EIX with an annualized return of 11.61%, while EIX has yielded a comparatively lower 6.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2024FebruaryMarchApril
6,308.32%
1,194.78%
AN
EIX

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AutoNation, Inc.

Edison International

Risk-Adjusted Performance

AN vs. EIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AutoNation, Inc. (AN) and Edison International (EIX). 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.


AN
Sharpe ratio
The chart of Sharpe ratio for AN, currently valued at 0.64, compared to the broader market-2.00-1.000.001.002.003.004.000.64
Sortino ratio
The chart of Sortino ratio for AN, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.006.001.06
Omega ratio
The chart of Omega ratio for AN, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for AN, currently valued at 0.76, compared to the broader market0.002.004.006.000.76
Martin ratio
The chart of Martin ratio for AN, currently valued at 1.30, compared to the broader market-10.000.0010.0020.0030.001.30
EIX
Sharpe ratio
The chart of Sharpe ratio for EIX, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.004.000.04
Sortino ratio
The chart of Sortino ratio for EIX, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.006.000.22
Omega ratio
The chart of Omega ratio for EIX, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for EIX, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for EIX, currently valued at 0.12, compared to the broader market-10.000.0010.0020.0030.000.12

AN vs. EIX - Sharpe Ratio Comparison

The current AN Sharpe Ratio is 0.64, which is higher than the EIX Sharpe Ratio of 0.04. The chart below compares the 12-month rolling Sharpe Ratio of AN and EIX.


Rolling 12-month Sharpe Ratio0.000.501.00NovemberDecember2024FebruaryMarchApril
0.64
0.04
AN
EIX

Dividends

AN vs. EIX - Dividend Comparison

AN has not paid dividends to shareholders, while EIX's dividend yield for the trailing twelve months is around 4.27%.


TTM20232022202120202019201820172016201520142013
AN
AutoNation, 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%
EIX
Edison International
4.27%4.19%4.46%3.94%4.10%3.28%4.28%3.53%2.75%2.93%2.26%2.95%

Drawdowns

AN vs. EIX - Drawdown Comparison

The maximum AN drawdown since its inception was -89.36%, which is greater than EIX's maximum drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for AN and EIX. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.20%
-1.76%
AN
EIX

Volatility

AN vs. EIX - Volatility Comparison

AutoNation, Inc. (AN) has a higher volatility of 9.75% compared to Edison International (EIX) at 5.66%. This indicates that AN's price experiences larger fluctuations and is considered to be riskier than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
9.75%
5.66%
AN
EIX

Financials

AN vs. EIX - Financials Comparison

This section allows you to compare key financial metrics between AutoNation, Inc. and Edison International. 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



Values in USD except per share items