AN vs. LAD

Last updated Apr 1, 2026

Compare and contrast key facts about AutoNation, Inc. (AN) and Lithia Motors, Inc. (LAD).

Performance

AN vs. LAD - Performance Comparison

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

AN vs. LAD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AN AutoNation, Inc.	-5.43%	21.57%	13.09%	39.96%	-8.17%	67.43%	43.51%	36.22%	-30.45%	5.51%
LAD Lithia Motors, Inc.	-24.70%	-6.34%	9.32%	62.03%	-30.63%	1.84%	100.73%	94.57%	-31.96%	18.56%

Fundamentals

EPS AN : $17.14 LAD : $46.56
PE Ratio AN : 11.39 LAD : 5.36
PS Ratio AN : 0.27 LAD : 0.12
Total Revenue (TTM) AN : $27.63B LAD : $37.63B
Gross Profit (TTM) AN : $4.89B LAD : $5.67B
EBITDA (TTM) AN : $1.56B LAD : $1.72B

Returns By Period

In the year-to-date period, AN achieves a -5.43% return, which is significantly higher than LAD's -24.70% return. Over the past 10 years, AN has outperformed LAD with an annualized return of 15.59%, while LAD has yielded a comparatively lower 12.39% annualized return.

AN

• 1D: 1.32%
• 1M: 0.05%
• YTD: -5.43%
• 6M: -10.75%
• 1Y: 20.59%
• 3Y*: 13.27%
• 5Y*: 16.23%
• 10Y*: 15.59%

LAD

• 1D: 1.56%
• 1M: -10.50%
• YTD: -24.70%
• 6M: -20.66%
• 1Y: -14.27%
• 3Y*: 3.71%
• 5Y*: -8.32%
• 10Y*: 12.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AN vs. LAD — Risk / Return Rank

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

AN

AN Risk / Return Rank: 64
AN Sharpe Ratio Rank: 67
AN Sortino Ratio Rank: 62
AN Omega Ratio Rank: 59
AN Calmar Ratio Rank: 66
AN Martin Ratio Rank: 67

LAD

LAD Risk / Return Rank: 24
LAD Sharpe Ratio Rank: 24
LAD Sortino Ratio Rank: 22
LAD Omega Ratio Rank: 23
LAD Calmar Ratio Rank: 29
LAD Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AN vs. LAD - Risk-Adjusted Trends 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.

	AN	LAD	Difference
Sharpe ratio Return per unit of total volatility	0.70	-0.40	+1.10
Sortino ratio Return per unit of downside risk	1.23	-0.37	+1.60
Omega ratio Gain probability vs. loss probability	1.15	0.96	+0.19
Calmar ratio Return relative to maximum drawdown	1.13	-0.42	+1.55
Martin ratio Return relative to average drawdown	2.79	-1.04	+3.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AN vs. LAD - Sharpe Ratio Comparison

The current AN Sharpe Ratio is 0.70, which is higher than the LAD Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of AN and LAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AN	LAD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.70	-0.40	+1.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	-0.22	+0.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	0.30	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.22	+0.01

Correlation

The correlation between AN and LAD is 0.48, 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.

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 0.88%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	0.88%	0.66%	0.58%	0.58%	0.79%	0.46%	0.42%	0.81%	1.49%	0.93%	0.98%	0.71%

Drawdowns

AN vs. LAD - Drawdown Comparison

The maximum AN drawdown since its inception was -90.15%, 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.

Drawdown Indicators

	AN	LAD	Difference
Max Drawdown Largest peak-to-trough decline	-90.15%	-95.17%	+5.02%
Max Drawdown (1Y) Largest decline over 1 year	-20.13%	-31.73%	+11.60%
Max Drawdown (5Y) Largest decline over 5 years	-29.54%	-54.23%	+24.69%
Max Drawdown (10Y) Largest decline over 10 years	-63.63%	-61.16%	-2.47%
Current Drawdown Current decline from peak	-14.05%	-37.68%	+23.63%
Average Drawdown Average peak-to-trough decline	-38.81%	-27.58%	-11.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.15%	12.63%	-4.48%

Volatility

AN vs. LAD - Volatility Comparison

The current volatility for AutoNation, Inc. (AN) is 6.95%, while Lithia Motors, Inc. (LAD) has a volatility of 8.03%. 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.

Volatility by Period

	AN	LAD	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.95%	8.03%	-1.08%
Volatility (6M) Calculated over the trailing 6-month period	20.06%	22.07%	-2.01%
Volatility (1Y) Calculated over the trailing 1-year period	29.53%	35.71%	-6.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.19%	38.74%	-2.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.01%	41.24%	-4.23%

Financials

AN vs. LAD - Profitability Comparison

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

AN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AutoNation, Inc. reported a gross profit of 1.15B and revenue of 6.93B. Therefore, the gross margin over that period was 16.6%.

LAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lithia Motors, Inc. reported a gross profit of 1.37B and revenue of 9.20B. Therefore, the gross margin over that period was 14.9%.

AN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AutoNation, Inc. reported an operating income of 317.80M and revenue of 6.93B, resulting in an operating margin of 4.6%.

LAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lithia Motors, Inc. reported an operating income of 22.90M and revenue of 9.20B, resulting in an operating margin of 0.3%.

AN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AutoNation, Inc. reported a net income of 172.10M and revenue of 6.93B, resulting in a net margin of 2.5%.

LAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lithia Motors, Inc. reported a net income of 136.80M and revenue of 9.20B, resulting in a net margin of 1.5%.