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 0.47, 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
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Key characteristics
GPI:
1.18
AN:
0.37
GPI:
1.76
AN:
0.75
GPI:
1.22
AN:
1.09
GPI:
1.67
AN:
0.57
GPI:
4.46
AN:
1.14
GPI:
8.60%
AN:
10.07%
GPI:
34.61%
AN:
33.24%
GPI:
-90.68%
AN:
-87.79%
GPI:
-8.14%
AN:
-2.58%
Fundamentals
GPI:
$5.70B
AN:
$7.23B
GPI:
$35.58
AN:
$16.95
GPI:
12.39
AN:
11.25
GPI:
1.00
AN:
0.91
GPI:
0.27
AN:
0.27
GPI:
1.91
AN:
3.01
GPI:
$20.97B
AN:
$26.97B
GPI:
$3.33B
AN:
$4.81B
GPI:
$1.03B
AN:
$1.59B
Returns By Period
In the year-to-date period, GPI achieves a 5.51% return, which is significantly lower than AN's 11.93% return. Over the past 10 years, GPI has outperformed AN with an annualized return of 19.41%, while AN has yielded a comparatively lower 11.80% annualized return.
GPI
5.51%
13.11%
7.32%
40.40%
58.68%
19.41%
AN
11.93%
17.29%
15.36%
12.15%
39.83%
11.80%
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Risk-Adjusted Performance
GPI vs. AN — Risk-Adjusted Performance Rank
GPI
AN
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.
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Dividends
GPI vs. AN - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.43%, while AN 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% |
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.
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Volatility
GPI vs. AN - Volatility Comparison
Group 1 Automotive, Inc. (GPI) and AutoNation, Inc. (AN) have volatilities of 7.40% and 7.41%, 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.
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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
GPI vs. AN - 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%.
AN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AutoNation, Inc. reported a gross profit of 1.22B and revenue of 6.69B. Therefore, the gross margin over that period was 18.2%.
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%.
AN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AutoNation, Inc. reported an operating income of 336.00M and revenue of 6.69B, resulting in an operating margin of 5.0%.
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%.
AN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AutoNation, Inc. reported a net income of 175.50M and revenue of 6.69B, resulting in a net margin of 2.6%.