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

Correlation

The correlation between AN and GPI is 0.47, 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. GPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AutoNation, Inc. (AN) and Group 1 Automotive, Inc. (GPI). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
608.49%
4,058.37%
AN
GPI

Key characteristics

Sharpe Ratio

AN:

0.30

GPI:

1.28

Sortino Ratio

AN:

0.60

GPI:

1.95

Omega Ratio

AN:

1.07

GPI:

1.24

Calmar Ratio

AN:

0.39

GPI:

1.90

Martin Ratio

AN:

0.79

GPI:

5.12

Ulcer Index

AN:

10.05%

GPI:

8.55%

Daily Std Dev

AN:

33.02%

GPI:

34.71%

Max Drawdown

AN:

-87.79%

GPI:

-90.68%

Current Drawdown

AN:

-7.95%

GPI:

-11.11%

Fundamentals

Market Cap

AN:

$6.66B

GPI:

$5.33B

EPS

AN:

$16.88

GPI:

$35.59

PE Ratio

AN:

10.42

GPI:

11.59

PEG Ratio

AN:

0.85

GPI:

0.93

PS Ratio

AN:

0.25

GPI:

0.25

PB Ratio

AN:

2.79

GPI:

1.78

Total Revenue (TTM)

AN:

$26.97B

GPI:

$20.97B

Gross Profit (TTM)

AN:

$4.81B

GPI:

$3.33B

EBITDA (TTM)

AN:

$1.59B

GPI:

$1.03B

Returns By Period

In the year-to-date period, AN achieves a 5.76% return, which is significantly higher than GPI's 2.09% return. Over the past 10 years, AN has underperformed GPI with an annualized return of 11.06%, while GPI has yielded a comparatively higher 19.43% annualized return.


AN

YTD

5.76%

1M

15.36%

6M

7.56%

1Y

9.87%

5Y*

36.34%

10Y*

11.06%

GPI

YTD

2.09%

1M

14.01%

6M

6.95%

1Y

44.21%

5Y*

52.38%

10Y*

19.43%

*Annualized

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Risk-Adjusted Performance

AN vs. GPI — 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 6060
Overall Rank
The Sharpe Ratio Rank of AN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AN is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AN is 5252
Omega Ratio Rank
The Calmar Ratio Rank of AN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AN is 6262
Martin Ratio Rank

GPI
The Risk-Adjusted Performance Rank of GPI is 8787
Overall Rank
The Sharpe Ratio Rank of GPI is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of GPI is 8585
Sortino Ratio Rank
The Omega Ratio Rank of GPI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GPI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GPI is 8787
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. GPI - Risk-Adjusted Performance Comparison

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


The current AN Sharpe Ratio is 0.30, which is lower than the GPI Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of AN and GPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.30
1.28
AN
GPI

Dividends

AN vs. GPI - Dividend Comparison

AN has not paid dividends to shareholders, while GPI's dividend yield for the trailing twelve months is around 0.44%.


TTM20242023202220212020201920182017201620152014
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%
GPI
Group 1 Automotive, Inc.
0.44%0.45%0.59%0.83%0.68%0.46%1.09%1.97%1.37%1.17%1.10%0.78%

Drawdowns

AN vs. GPI - Drawdown Comparison

The maximum AN drawdown since its inception was -87.79%, roughly equal to the maximum GPI drawdown of -90.68%. Use the drawdown chart below to compare losses from any high point for AN and GPI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.95%
-11.11%
AN
GPI

Volatility

AN vs. GPI - Volatility Comparison

AutoNation, Inc. (AN) and Group 1 Automotive, Inc. (GPI) have volatilities of 13.21% and 12.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.21%
12.96%
AN
GPI

Financials

AN vs. GPI - Financials Comparison

This section allows you to compare key financial metrics between AutoNation, 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.


Quarterly
Annual

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


2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
6.69B
5.51B
(AN) Total Revenue
(GPI) Total Revenue
Values in USD except per share items

AN vs. GPI - Profitability Comparison

The chart below illustrates the profitability comparison between AutoNation, Inc. and Group 1 Automotive, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%16.0%17.0%18.0%19.0%20.0%20212022202320242025
18.2%
16.2%
(AN) Gross Margin
(GPI) Gross Margin
AN - Gross Margin

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

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%.

AN - Operating Margin

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

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%.

AN - Net Margin

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

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%.