Correlation
The correlation between AN and LAD is 0.46, 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.
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.
Performance
AN vs. LAD - Performance Comparison
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Key characteristics
AN:
0.26
LAD:
0.70
AN:
0.61
LAD:
1.22
AN:
1.07
LAD:
1.14
AN:
0.41
LAD:
0.60
AN:
0.82
LAD:
1.86
AN:
10.11%
LAD:
12.99%
AN:
33.23%
LAD:
38.46%
AN:
-87.79%
LAD:
-95.17%
AN:
-5.79%
LAD:
-21.37%
Fundamentals
AN:
$6.89B
LAD:
$8.18B
AN:
$16.87
LAD:
$31.71
AN:
10.82
LAD:
9.91
AN:
0.87
LAD:
0.66
AN:
0.26
LAD:
0.22
AN:
2.86
LAD:
1.21
AN:
$26.97B
LAD:
$36.80B
AN:
$4.81B
LAD:
$5.64B
AN:
$1.59B
LAD:
$2.09B
Returns By Period
In the year-to-date period, AN achieves a 8.25% return, which is significantly higher than LAD's -11.02% return. Over the past 10 years, AN has underperformed LAD with an annualized return of 11.36%, while LAD has yielded a comparatively higher 12.29% annualized return.
AN
8.25%
5.57%
2.77%
8.67%
15.42%
36.02%
11.36%
LAD
-11.02%
8.45%
-17.80%
26.72%
2.08%
22.05%
12.29%
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Risk-Adjusted Performance
AN vs. LAD — Risk-Adjusted Performance Rank
AN
LAD
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.
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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 0.68%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.68% | 0.58% | 0.58% | 0.79% | 0.46% | 0.42% | 0.81% | 1.49% | 0.93% | 0.98% | 0.71% | 0.70% |
Drawdowns
AN vs. LAD - Drawdown Comparison
The maximum AN drawdown since its inception was -87.79%, 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.
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Volatility
AN vs. LAD - Volatility Comparison
The current volatility for AutoNation, Inc. (AN) is 7.08%, while Lithia Motors, Inc. (LAD) has a volatility of 7.97%. 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.
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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
AN vs. LAD - Profitability Comparison
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%.
LAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lithia Motors, Inc. reported a gross profit of 1.41B and revenue of 9.18B. Therefore, the gross margin over that period was 15.4%.
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%.
LAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lithia Motors, Inc. reported an operating income of 406.30M and revenue of 9.18B, resulting in an operating margin of 4.4%.
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%.
LAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lithia Motors, Inc. reported a net income of 209.50M and revenue of 9.18B, resulting in a net margin of 2.3%.