GPI vs. AN
Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) and AutoNation, Inc. (AN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPI or AN.
Correlation
The correlation between GPI and AN is 0.54, 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. AN - Performance Comparison
Key characteristics
GPI:
1.28
AN:
0.44
GPI:
2.03
AN:
0.85
GPI:
1.24
AN:
1.10
GPI:
2.58
AN:
0.55
GPI:
5.14
AN:
1.69
GPI:
7.98%
AN:
8.16%
GPI:
31.93%
AN:
31.01%
GPI:
-90.68%
AN:
-87.79%
GPI:
-5.51%
AN:
-12.33%
Fundamentals
GPI:
$5.61B
AN:
$6.76B
GPI:
$37.55
AN:
$17.41
GPI:
11.22
AN:
9.79
GPI:
3.25
AN:
2.71
GPI:
$18.87B
AN:
$26.32B
GPI:
$2.99B
AN:
$4.58B
GPI:
$1.05B
AN:
$1.43B
Returns By Period
In the year-to-date period, GPI achieves a 35.64% return, which is significantly higher than AN's 11.34% return. Over the past 10 years, GPI has outperformed AN with an annualized return of 17.69%, while AN has yielded a comparatively lower 11.09% annualized return.
GPI
35.64%
2.33%
33.57%
38.06%
32.65%
17.69%
AN
11.34%
1.79%
-0.39%
10.87%
26.65%
11.09%
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Risk-Adjusted Performance
GPI vs. AN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) and AutoNation, Inc. (AN). 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. AN - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.46%, while AN has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.46% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
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% |
Drawdowns
GPI vs. AN - Drawdown Comparison
The maximum GPI drawdown since its inception was -90.68%, roughly equal to the maximum AN drawdown of -87.79%. Use the drawdown chart below to compare losses from any high point for GPI and AN. For additional features, visit the drawdowns tool.
Volatility
GPI vs. AN - Volatility Comparison
The current volatility for Group 1 Automotive, Inc. (GPI) is 6.11%, while AutoNation, Inc. (AN) has a volatility of 6.76%. This indicates that GPI experiences smaller price fluctuations and is considered to be less risky than AN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPI vs. AN - Financials Comparison
This section allows you to compare key financial metrics between Group 1 Automotive, Inc. and AutoNation, 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