GPI vs. ABG
Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) and Asbury Automotive Group, Inc. (ABG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPI or ABG.
Correlation
The correlation between GPI and ABG is 0.52, 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
GPI vs. ABG - Performance Comparison
Loading data...
Key characteristics
GPI:
1.18
ABG:
-0.09
GPI:
1.76
ABG:
0.16
GPI:
1.22
ABG:
1.02
GPI:
1.67
ABG:
-0.10
GPI:
4.46
ABG:
-0.22
GPI:
8.60%
ABG:
14.58%
GPI:
34.61%
ABG:
38.53%
GPI:
-90.68%
ABG:
-92.76%
GPI:
-8.14%
ABG:
-23.14%
Fundamentals
GPI:
$5.70B
ABG:
$4.62B
GPI:
$35.58
ABG:
$20.87
GPI:
12.39
ABG:
11.20
GPI:
1.00
ABG:
0.72
GPI:
0.27
ABG:
0.27
GPI:
1.91
ABG:
1.27
GPI:
$20.97B
ABG:
$17.14B
GPI:
$3.33B
ABG:
$2.90B
GPI:
$1.03B
ABG:
$877.90M
Returns By Period
In the year-to-date period, GPI achieves a 5.51% return, which is significantly higher than ABG's -3.28% return. Over the past 10 years, GPI has outperformed ABG with an annualized return of 19.41%, while ABG has yielded a comparatively lower 10.55% annualized return.
GPI
5.51%
13.11%
7.32%
40.40%
58.68%
19.41%
ABG
-3.28%
8.44%
-8.95%
-3.61%
30.50%
10.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GPI vs. ABG — Risk-Adjusted Performance Rank
GPI
ABG
GPI vs. ABG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) and Asbury Automotive Group, Inc. (ABG). 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.
Loading data...
Dividends
GPI vs. ABG - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.43%, while ABG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.43% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% |
ABG Asbury Automotive Group, 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% |
Drawdowns
GPI vs. ABG - Drawdown Comparison
The maximum GPI drawdown since its inception was -90.68%, roughly equal to the maximum ABG drawdown of -92.76%. Use the drawdown chart below to compare losses from any high point for GPI and ABG. For additional features, visit the drawdowns tool.
Loading data...
Volatility
GPI vs. ABG - Volatility Comparison
The current volatility for Group 1 Automotive, Inc. (GPI) is 7.40%, while Asbury Automotive Group, Inc. (ABG) has a volatility of 8.86%. This indicates that GPI experiences smaller price fluctuations and is considered to be less risky than ABG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
GPI vs. ABG - Financials Comparison
This section allows you to compare key financial metrics between Group 1 Automotive, Inc. and Asbury Automotive Group, 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
GPI vs. ABG - Profitability Comparison
GPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported a gross profit of 891.90M and revenue of 5.51B. Therefore, the gross margin over that period was 16.2%.
ABG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported a gross profit of 724.20M and revenue of 4.15B. Therefore, the gross margin over that period was 17.5%.
GPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported an operating income of 233.90M and revenue of 5.51B, resulting in an operating margin of 4.3%.
ABG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported an operating income of 234.30M and revenue of 4.15B, resulting in an operating margin of 5.7%.
GPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported a net income of 128.10M and revenue of 5.51B, resulting in a net margin of 2.3%.
ABG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported a net income of 132.10M and revenue of 4.15B, resulting in a net margin of 3.2%.