AN vs. LAD
Compare and contrast key facts about AutoNation, Inc. (AN) and Lithia Motors, Inc. (LAD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AN or LAD.
Key characteristics
| AN | LAD | |
|---|---|---|
| YTD Return | 7.30% | -22.62% |
| 1Y Return | 17.64% | 12.83% |
| 3Y Return (Ann) | 16.38% | -12.35% |
| 5Y Return (Ann) | 31.61% | 18.49% |
| 10Y Return (Ann) | 11.61% | 13.76% |
| Sharpe Ratio | 0.64 | 0.42 |
| Daily Std Dev | 34.84% | 37.74% |
| Max Drawdown | -89.36% | -95.17% |
| Current Drawdown | -11.20% | -37.44% |
Fundamentals
| AN | LAD | |
|---|---|---|
| Market Cap | $7.08B | $7.23B |
| EPS | $22.71 | $33.89 |
| PE Ratio | 7.48 | 7.75 |
| PEG Ratio | 1.48 | 0.57 |
| Revenue (TTM) | $27.04B | $32.62B |
| Gross Profit (TTM) | $5.27B | $5.15B |
| EBITDA (TTM) | $1.77B | $1.90B |
Correlation
The correlation between AN and LAD 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. LAD - Performance Comparison
In the year-to-date period, AN achieves a 7.30% return, which is significantly higher than LAD's -22.62% return. Over the past 10 years, AN has underperformed LAD with an annualized return of 11.61%, while LAD has yielded a comparatively higher 13.76% 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
AN vs. LAD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoNation, Inc. (AN) and Lithia Motors, Inc. (LAD). 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
AN vs. LAD - Dividend Comparison
AN has not paid dividends to shareholders, while LAD's dividend yield for the trailing twelve months is around 0.79%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LAD Lithia Motors, Inc. | 0.79% | 0.58% | 0.79% | 0.46% | 0.42% | 0.81% | 1.49% | 0.93% | 0.98% | 0.71% | 0.70% | 0.56% |
Drawdowns
AN vs. LAD - Drawdown Comparison
The maximum AN drawdown since its inception was -89.36%, smaller than the maximum LAD drawdown of -95.17%. Use the drawdown chart below to compare losses from any high point for AN and LAD. For additional features, visit the drawdowns tool.
Volatility
AN vs. LAD - Volatility Comparison
The current volatility for AutoNation, Inc. (AN) is 9.75%, while Lithia Motors, Inc. (LAD) has a volatility of 10.28%. This indicates that AN experiences smaller price fluctuations and is considered to be less risky than LAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AN vs. LAD - Financials Comparison
This section allows you to compare key financial metrics between AutoNation, Inc. and Lithia Motors, 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