LAD vs. GM
LAD (Lithia Motors, Inc.) and GM (General Motors Company) are both stocks. Both are in the Consumer Cyclical sector — LAD in Auto & Truck Dealerships, GM in Auto Manufacturers. Over the past 10 years, LAD returned 16.25%/yr vs 13.20%/yr for GM. At a 0.47 correlation, their price movements are largely independent.
Performance
LAD vs. GM - Performance Comparison
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Returns By Period
In the year-to-date period, LAD achieves a -10.83% return, which is significantly lower than GM's -0.65% return. Over the past 10 years, LAD has outperformed GM with an annualized return of 16.25%, while GM has yielded a comparatively lower 13.20% annualized return.
LAD
- 1D
- 0.10%
- 1M
- 6.71%
- YTD
- -10.83%
- 6M
- -13.50%
- 1Y
- -10.45%
- 3Y*
- 2.10%
- 5Y*
- -1.21%
- 10Y*
- 16.25%
GM
- 1D
- 1.44%
- 1M
- 2.30%
- YTD
- -0.65%
- 6M
- -2.69%
- 1Y
- 68.39%
- 3Y*
- 31.86%
- 5Y*
- 6.85%
- 10Y*
- 13.20%
LAD vs. GM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAD Lithia Motors, Inc. | -10.83% | -6.34% | 9.32% | 62.03% | -30.63% | 1.84% | 100.73% | 94.57% | -31.96% | 18.56% |
GM General Motors Company | -0.65% | 54.24% | 49.84% | 7.92% | -42.36% | 40.80% | 15.16% | 14.02% | -15.06% | 22.51% |
Correlation
The correlation between LAD and GM is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.47 |
The correlation between LAD and GM has been stable across timeframes, ranging from 0.47 to 0.52 - a consistent structural relationship.
Fundamentals
LAD:
$6.91B
GM:
$73.95B
LAD:
$28.39
GM:
$2.68
LAD:
10.40
GM:
30.01
LAD:
0.20
GM:
0.41
LAD:
1.08
GM:
1.18
LAD:
$37.73B
GM:
$184.62B
LAD:
$5.61B
GM:
$11.25B
LAD:
$1.52B
GM:
$13.56B
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Return for Risk
LAD vs. GM — Risk / Return Rank
LAD
GM
LAD vs. GM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lithia Motors, Inc. (LAD) and General Motors Company (GM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAD | GM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.15 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.38 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 4.30 | -4.63 |
| Martin ratioReturn relative to average drawdown | -0.66 | 10.51 | -11.17 |
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Drawdowns
LAD vs. GM - Drawdown Comparison
The maximum LAD drawdown since its inception was -95.17%, which is greater than GM's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for LAD and GM.
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Drawdown Indicators
| LAD | GM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.17% | -59.96% | -35.21% |
Max Drawdown (1Y)Largest decline over 1 year | -31.73% | -16.00% | -15.73% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -34.02% | -3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -51.71% | -58.96% | +7.25% |
Max Drawdown (10Y)Largest decline over 10 years | -61.16% | -59.96% | -1.20% |
Current DrawdownCurrent decline from peak | -26.20% | -6.47% | -19.73% |
Average DrawdownAverage peak-to-trough decline | -27.59% | -21.49% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.87% | 6.53% | +9.34% |
Volatility
LAD vs. GM - Volatility Comparison
The current volatility for Lithia Motors, Inc. (LAD) is 8.76%, while General Motors Company (GM) has a volatility of 10.61%. This indicates that LAD experiences smaller price fluctuations and is considered to be less risky than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAD | GM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 10.61% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 21.98% | 24.30% | -2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.21% | 35.14% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.62% | 36.71% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.96% | 37.00% | +3.96% |
Dividends
LAD vs. GM - Dividend Comparison
LAD's dividend yield for the trailing twelve months is around 0.75%, less than GM's 0.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GM General Motors Company | 0.82% | 0.70% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% |
LAD Lithia Motors, Inc. | 0.75% | 0.66% | 0.58% | 0.58% | 0.79% | 0.46% | 0.42% | 0.81% | 1.49% | 0.93% | 0.98% | 0.71% |
Financials
LAD vs. GM - Financials Comparison
This section allows you to compare key financial metrics between Lithia Motors, Inc. and General Motors Company. 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
LAD vs. GM - Profitability Comparison
LAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lithia Motors, Inc. reported a gross profit of 1.42B and revenue of 9.27B. Therefore, the gross margin over that period was 15.3%.
GM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a gross profit of 5.00B and revenue of 43.62B. Therefore, the gross margin over that period was 11.5%.
LAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lithia Motors, Inc. reported an operating income of 21.30M and revenue of 9.27B, resulting in an operating margin of 0.2%.
GM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported an operating income of 2.93B and revenue of 43.62B, resulting in an operating margin of 6.7%.
LAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lithia Motors, Inc. reported a net income of 100.40M and revenue of 9.27B, resulting in a net margin of 1.1%.
GM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a net income of 2.63B and revenue of 43.62B, resulting in a net margin of 6.0%.
Frequently Asked Questions
LAD and GM have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GM has higher volatility (10.61%) compared to LAD (8.76%). In terms of maximum drawdown, LAD dropped -95.17% vs GM's -59.96%.
GM currently has the higher Sharpe Ratio (1.96 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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