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 0.66, 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
Key characteristics
GPI:
2.09
ABG:
0.62
GPI:
3.02
ABG:
1.10
GPI:
1.36
ABG:
1.13
GPI:
4.10
ABG:
1.00
GPI:
12.51
ABG:
2.29
GPI:
5.22%
ABG:
9.09%
GPI:
31.27%
ABG:
33.42%
GPI:
-90.68%
ABG:
-92.76%
GPI:
0.00%
ABG:
-9.08%
Fundamentals
GPI:
$5.96B
ABG:
$4.79B
GPI:
$37.78
ABG:
$17.82
GPI:
11.85
ABG:
13.74
GPI:
3.46
ABG:
0.80
GPI:
$14.39B
ABG:
$12.68B
GPI:
$2.28B
ABG:
$2.14B
GPI:
$795.90M
ABG:
$642.80M
Returns By Period
In the year-to-date period, GPI achieves a 6.21% return, which is significantly higher than ABG's 0.72% return. Over the past 10 years, GPI has outperformed ABG with an annualized return of 20.29%, while ABG has yielded a comparatively lower 12.64% annualized return.
GPI
6.21%
6.59%
45.49%
64.36%
35.29%
20.29%
ABG
0.72%
-0.40%
-2.84%
19.72%
19.46%
12.64%
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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.
Dividends
GPI vs. ABG - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.42%, 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. | 0.42% | 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.
Volatility
GPI vs. ABG - Volatility Comparison
The current volatility for Group 1 Automotive, Inc. (GPI) is 5.78%, while Asbury Automotive Group, Inc. (ABG) has a volatility of 7.27%. 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.
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