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AUTO.L vs. AAON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AUTO.L vs. AAON - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Auto Trader Group plc (AUTO.L) and AAON, Inc. (AAON). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AUTO.L is traded in GBp, while AAON is traded in USD. To make them comparable, the AAON values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, AUTO.L achieves a -21.11% return, which is significantly lower than AAON's 89.40% return. Over the past 10 years, AUTO.L has underperformed AAON with an annualized return of 2.50%, while AAON has yielded a comparatively higher 24.56% annualized return.


AUTO.L

1D
3.35%
1M
-6.18%
YTD
-21.11%
6M
-23.96%
1Y
-41.38%
3Y*
-7.78%
5Y*
-2.43%
10Y*
2.50%

AAON

1D
-3.10%
1M
54.78%
YTD
89.40%
6M
64.47%
1Y
52.40%
3Y*
30.43%
5Y*
29.33%
10Y*
24.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AUTO.L vs. AAON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AUTO.L
Auto Trader Group plc
-21.11%-25.07%11.27%41.99%-29.20%25.15%0.64%32.52%30.75%-12.50%
AAON
AAON, Inc.
89.40%-39.55%62.67%40.47%6.80%20.98%31.72%36.48%2.13%2.17%

Correlation

The correlation between AUTO.L and AAON is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2015

0.12

The correlation between AUTO.L and AAON shifts across timeframes, from 0.00 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AUTO.L:

£3.90B

AAON:

$11.95B

EPS

AUTO.L:

£0.67

AAON:

$1.42

PE Ratio

AUTO.L:

6.88

AAON:

101.00

PEG Ratio

AUTO.L:

0.96

AAON:

4.04

PS Ratio

AUTO.L:

3.23

AAON:

7.38

PB Ratio

AUTO.L:

9.58

AAON:

12.79

Total Revenue (TTM)

AUTO.L:

£1.23B

AAON:

$1.62B

Gross Profit (TTM)

AUTO.L:

£924.60M

AAON:

$424.33M

EBITDA (TTM)

AUTO.L:

£807.60M

AAON:

$228.54M

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Return for Risk

AUTO.L vs. AAON — Risk / Return Rank

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

AUTO.L
AUTO.L Risk / Return Rank: 33
Overall Rank
AUTO.L Sharpe Ratio Rank: 00
Sharpe Ratio Rank
AUTO.L Sortino Ratio Rank: 11
Sortino Ratio Rank
AUTO.L Omega Ratio Rank: 22
Omega Ratio Rank
AUTO.L Calmar Ratio Rank: 99
Calmar Ratio Rank
AUTO.L Martin Ratio Rank: 66
Martin Ratio Rank

AAON
AAON Risk / Return Rank: 6868
Overall Rank
AAON Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
AAON Sortino Ratio Rank: 6868
Sortino Ratio Rank
AAON Omega Ratio Rank: 6666
Omega Ratio Rank
AAON Calmar Ratio Rank: 7171
Calmar Ratio Rank
AAON Martin Ratio Rank: 6868
Martin Ratio Rank
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.

AUTO.L vs. AAON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Auto Trader Group plc (AUTO.L) and AAON, Inc. (AAON). 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.


AUTO.LAAONDifference
Sharpe ratioReturn per unit of total volatility

-2.43

Sortino ratioReturn per unit of downside risk

-4.03

Omega ratioGain probability vs. loss probability

0.71

1.20

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.86

1.67

-2.53

Martin ratioReturn relative to average drawdown

-1.50

3.24

-4.74

AUTO.L vs. AAON - Sharpe Ratio Comparison

The current AUTO.L Sharpe Ratio is -1.58, which is lower than the AAON Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of AUTO.L and AAON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AUTO.LAAONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.58

0.84

-2.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.65

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.61

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.59

-0.36

Drawdowns

AUTO.L vs. AAON - Drawdown Comparison

The maximum AUTO.L drawdown since its inception was -52.25%, roughly equal to the maximum AAON drawdown of -52.63%. Use the drawdown chart below to compare losses from any high point for AUTO.L and AAON.


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Drawdown Indicators


AUTO.LAAONDifference

Max Drawdown

Largest peak-to-trough decline

-52.25%

-52.63%

+0.38%

Max Drawdown (1Y)

Largest decline over 1 year

-48.20%

-31.50%

-16.70%

Max Drawdown (3Y)

Largest decline over 3 years

-52.25%

-52.63%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-52.25%

-52.63%

+0.38%

Max Drawdown (10Y)

Largest decline over 10 years

-52.25%

-52.63%

+0.38%

Current Drawdown

Current decline from peak

-48.63%

-3.59%

-45.04%

Average Drawdown

Average peak-to-trough decline

-11.84%

-12.57%

+0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.57%

16.24%

+11.33%

Volatility

AUTO.L vs. AAON - Volatility Comparison

The current volatility for Auto Trader Group plc (AUTO.L) is 13.79%, while AAON, Inc. (AAON) has a volatility of 30.53%. This indicates that AUTO.L experiences smaller price fluctuations and is considered to be less risky than AAON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AUTO.LAAONDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.79%

30.53%

-16.74%

Volatility (6M)

Calculated over the trailing 6-month period

22.31%

44.11%

-21.80%

Volatility (1Y)

Calculated over the trailing 1-year period

26.08%

62.33%

-36.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.16%

45.03%

-18.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.25%

40.52%

-12.27%

Dividends

AUTO.L vs. AAON - Dividend Comparison

AUTO.L's dividend yield for the trailing twelve months is around 2.37%, more than AAON's 0.28% yield.


PositionTTM20252024202320222021202020192018201720162015
AAON
AAON, Inc.
0.28%0.52%0.27%0.43%0.57%0.48%0.57%0.65%0.91%0.71%0.73%0.95%
AUTO.L
Auto Trader Group plc
2.37%1.81%1.21%1.16%2.11%0.68%0.40%1.13%1.30%1.47%0.37%0.00%

Financials

AUTO.L vs. AAON - Financials Comparison

This section allows you to compare key financial metrics between Auto Trader Group plc and AAON, 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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
306.60M
496.94M
(AUTO.L) Total Revenue
(AAON) Total Revenue
Please note, different currencies. AUTO.L values in GBp, AAON values in USD

AUTO.L vs. AAON - Profitability Comparison

The chart below illustrates the profitability comparison between Auto Trader Group plc and AAON, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
76.0%
25.2%
Portfolio components
AUTO.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Auto Trader Group plc reported a gross profit of 233.00M and revenue of 306.60M. Therefore, the gross margin over that period was 76.0%.

AAON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AAON, Inc. reported a gross profit of 124.97M and revenue of 496.94M. Therefore, the gross margin over that period was 25.2%.

AUTO.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Auto Trader Group plc reported an operating income of 190.60M and revenue of 306.60M, resulting in an operating margin of 62.2%.

AAON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AAON, Inc. reported an operating income of 57.06M and revenue of 496.94M, resulting in an operating margin of 11.5%.

AUTO.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Auto Trader Group plc reported a net income of 143.00M and revenue of 306.60M, resulting in a net margin of 46.6%.

AAON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AAON, Inc. reported a net income of 39.82M and revenue of 496.94M, resulting in a net margin of 8.0%.


Frequently Asked Questions


AUTO.L and AAON have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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