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LAD vs. AN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LAD 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.


-0.50.00.51.00.5

Performance

LAD vs. AN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lithia Motors, Inc. (LAD) and AutoNation, Inc. (AN). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
40.01%
7.52%
LAD
AN

Key characteristics

Sharpe Ratio

LAD:

0.67

AN:

1.09

Sortino Ratio

LAD:

1.24

AN:

1.67

Omega Ratio

LAD:

1.14

AN:

1.20

Calmar Ratio

LAD:

0.58

AN:

1.35

Martin Ratio

LAD:

2.19

AN:

4.01

Ulcer Index

LAD:

10.54%

AN:

8.25%

Daily Std Dev

LAD:

34.47%

AN:

30.39%

Max Drawdown

LAD:

-95.17%

AN:

-87.79%

Current Drawdown

LAD:

-12.88%

AN:

-2.87%

Fundamentals

Market Cap

LAD:

$9.54B

AN:

$7.34B

EPS

LAD:

$28.82

AN:

$17.39

PE Ratio

LAD:

12.23

AN:

10.65

PEG Ratio

LAD:

1.18

AN:

2.94

Total Revenue (TTM)

LAD:

$27.01B

AN:

$19.55B

Gross Profit (TTM)

LAD:

$4.07B

AN:

$3.43B

EBITDA (TTM)

LAD:

$1.45B

AN:

$1.05B

Returns By Period

In the year-to-date period, LAD achieves a -1.42% return, which is significantly lower than AN's 9.07% return. Over the past 10 years, LAD has outperformed AN with an annualized return of 15.91%, while AN has yielded a comparatively lower 12.08% annualized return.


LAD

YTD

-1.42%

1M

-2.12%

6M

38.29%

1Y

19.58%

5Y*

20.85%

10Y*

15.91%

AN

YTD

9.07%

1M

8.85%

6M

7.00%

1Y

31.77%

5Y*

32.94%

10Y*

12.08%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LAD vs. AN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LAD
The Risk-Adjusted Performance Rank of LAD is 6666
Overall Rank
The Sharpe Ratio Rank of LAD is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LAD is 6565
Sortino Ratio Rank
The Omega Ratio Rank of LAD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of LAD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LAD is 6767
Martin Ratio Rank

AN
The Risk-Adjusted Performance Rank of AN is 7777
Overall Rank
The Sharpe Ratio Rank of AN is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AN is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AN is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of AN is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LAD vs. AN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithia Motors, Inc. (LAD) 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.


Sharpe ratio
The chart of Sharpe ratio for LAD, currently valued at 0.67, compared to the broader market-2.000.002.004.000.671.09
The chart of Sortino ratio for LAD, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.006.001.241.67
The chart of Omega ratio for LAD, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.20
The chart of Calmar ratio for LAD, currently valued at 0.58, compared to the broader market0.002.004.006.000.581.35
The chart of Martin ratio for LAD, currently valued at 2.19, compared to the broader market-10.000.0010.0020.0030.002.194.01
LAD
AN

The current LAD Sharpe Ratio is 0.67, which is lower than the AN Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of LAD and AN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.67
1.09
LAD
AN

Dividends

LAD vs. AN - Dividend Comparison

LAD's dividend yield for the trailing twelve months is around 0.59%, while AN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LAD
Lithia Motors, Inc.
0.59%0.58%0.58%0.79%0.46%0.42%0.81%1.49%0.93%0.98%0.71%0.70%
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

LAD vs. AN - Drawdown Comparison

The maximum LAD drawdown since its inception was -95.17%, which is greater than AN's maximum drawdown of -87.79%. Use the drawdown chart below to compare losses from any high point for LAD and AN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.88%
-2.87%
LAD
AN

Volatility

LAD vs. AN - Volatility Comparison

Lithia Motors, Inc. (LAD) has a higher volatility of 7.50% compared to AutoNation, Inc. (AN) at 6.54%. This indicates that LAD's price experiences larger fluctuations and is considered to be riskier than AN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
7.50%
6.54%
LAD
AN

Financials

LAD vs. AN - Financials Comparison

This section allows you to compare key financial metrics between Lithia Motors, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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