GPI vs. VUG

In the year-to-date period, GPI achieves a 5.51% return, which is significantly higher than VUG's 1.33% return. Over the past 10 years, GPI has outperformed VUG with an annualized return of 19.41%, while VUG has yielded a comparatively lower 15.30% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) and Vanguard Growth ETF (VUG). 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.

The current GPI Sharpe Ratio is 1.18, which is higher than the VUG Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of GPI and VUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPI's dividend yield for the trailing twelve months is around 0.43%, less than VUG's 0.47% yield.

The maximum GPI drawdown since its inception was -90.68%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for GPI and VUG. For additional features, visit the drawdowns tool.

Group 1 Automotive, Inc. (GPI) has a higher volatility of 7.40% compared to Vanguard Growth ETF (VUG) at 6.86%. This indicates that GPI's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.