AN vs. SPY
Compare and contrast key facts about AutoNation, Inc. (AN) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AN or SPY.
Correlation
The correlation between AN and SPY is 0.41, 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. SPY - Performance Comparison
Key characteristics
AN:
0.44
SPY:
2.03
AN:
0.85
SPY:
2.71
AN:
1.10
SPY:
1.38
AN:
0.55
SPY:
3.02
AN:
1.69
SPY:
13.49
AN:
8.16%
SPY:
1.88%
AN:
31.01%
SPY:
12.48%
AN:
-87.79%
SPY:
-55.19%
AN:
-12.33%
SPY:
-3.54%
Returns By Period
In the year-to-date period, AN achieves a 11.34% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, AN has underperformed SPY with an annualized return of 11.09%, while SPY has yielded a comparatively higher 12.94% annualized return.
AN
11.34%
1.79%
-0.39%
10.87%
26.65%
11.09%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
AN vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoNation, Inc. (AN) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
AN has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.87%.
| 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% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
AN vs. SPY - Drawdown Comparison
The maximum AN drawdown since its inception was -87.79%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AN and SPY. For additional features, visit the drawdowns tool.
Volatility
AN vs. SPY - Volatility Comparison
AutoNation, Inc. (AN) has a higher volatility of 6.76% compared to SPDR S&P 500 ETF (SPY) at 3.64%. This indicates that AN's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.