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.
Key characteristics
| GPI | ABG | |
|---|---|---|
| YTD Return | 6.06% | 8.01% |
| 1Y Return | 46.98% | 20.26% |
| 3Y Return (Ann) | 25.54% | 5.02% |
| 5Y Return (Ann) | 34.12% | 25.06% |
| 10Y Return (Ann) | 16.66% | 14.53% |
| Sharpe Ratio | 1.51 | 0.60 |
| Daily Std Dev | 32.62% | 36.11% |
| Max Drawdown | -90.68% | -92.76% |
| Current Drawdown | 0.00% | -3.26% |
Fundamentals
| GPI | ABG | |
|---|---|---|
| Market Cap | $4.08B | $4.54B |
| EPS | $42.40 | $27.59 |
| PE Ratio | 7.11 | 8.15 |
| PEG Ratio | 0.49 | 0.48 |
| Revenue (TTM) | $18.21B | $15.42B |
| Gross Profit (TTM) | $2.97B | $3.10B |
| EBITDA (TTM) | $1.10B | $1.13B |
Correlation
The correlation between GPI and ABG is 0.66, 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
In the year-to-date period, GPI achieves a 6.06% return, which is significantly lower than ABG's 8.01% return. Over the past 10 years, GPI has outperformed ABG with an annualized return of 16.66%, while ABG has yielded a comparatively lower 14.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
GPI vs. ABG - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.56%, while ABG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.56% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
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.
Volatility
GPI vs. ABG - Volatility Comparison
Group 1 Automotive, Inc. (GPI) and Asbury Automotive Group, Inc. (ABG) have volatilities of 9.60% and 9.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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