PortfoliosLab logoPortfoliosLab logo
MPAA vs. SAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MPAA vs. SAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motorcar Parts of America, Inc. (MPAA) and Sonic Automotive, Inc. (SAH). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, MPAA achieves a 8.59% return, which is significantly lower than SAH's 49.70% return. Over the past 10 years, MPAA has underperformed SAH with an annualized return of -6.67%, while SAH has yielded a comparatively higher 20.42% annualized return.


MPAA

1D
-2.62%
1M
-8.66%
6M
7.80%
YTD
8.59%
1Y
32.02%
3Y*
12.87%
5Y*
-9.64%
10Y*
-6.67%
ALL TIME*
2.26%

SAH

1D
-8.73%
1M
9.38%
6M
54.45%
YTD
49.70%
1Y
30.62%
3Y*
25.38%
5Y*
13.26%
10Y*
20.42%
ALL TIME*
11.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.13M$1.28M$1.53M
$29.89M$27.66M$24.48M

MPAA vs. SAH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MPAA
Motorcar Parts of America, Inc.
8.59%62.37%-18.63%-21.25%-30.52%-13.00%-10.94%32.39%-33.41%-7.17%
SAH
Sonic Automotive, Inc.
49.70%-0.27%15.18%16.72%1.93%29.41%26.06%129.24%-24.45%-18.62%

Correlation

The correlation between MPAA and SAH is 0.35, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.35

Correlation (3Y)
Balances recent behavior with more history.

0.29

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.34

Correlation (10Y)
Provides a long-term view across more market conditions.

0.35

Correlation (All Time)
Calculated using the full available price history since Nov 12, 1997

0.20

The correlation between MPAA and SAH shifts across timeframes, from 0.20 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MPAA:

$253.59M

SAH:

$3.05B

EPS

MPAA:

$0.60

SAH:

$6.25

PE Ratio

MPAA:

22.34

SAH:

14.65

PS Ratio

MPAA:

0.35

SAH:

0.20

PB Ratio

MPAA:

1.13

SAH:

2.87

Total Revenue (TTM)

MPAA:

$789.81M

SAH:

$15.47B

Gross Profit (TTM)

MPAA:

$159.90M

SAH:

$2.43B

EBITDA (TTM)

MPAA:

$68.37M

SAH:

$469.70M

Compare stocks, funds, or ETFs

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


Return for Risk

MPAA vs. SAH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MPAA
MPAA Risk / Return Rank: 6161
Overall Rank
MPAA Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
MPAA Sortino Ratio Rank: 6262
Sortino Ratio Rank
MPAA Omega Ratio Rank: 6666
Omega Ratio Rank
MPAA Calmar Ratio Rank: 6161
Calmar Ratio Rank
MPAA Martin Ratio Rank: 5858
Martin Ratio Rank

SAH
SAH Risk / Return Rank: 6464
Overall Rank
SAH Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
SAH Sortino Ratio Rank: 6363
Sortino Ratio Rank
SAH Omega Ratio Rank: 6464
Omega Ratio Rank
SAH Calmar Ratio Rank: 6666
Calmar Ratio Rank
SAH Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MPAA vs. SAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motorcar Parts of America, Inc. (MPAA) and Sonic Automotive, Inc. (SAH). 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.


MPAASAHDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.01

Omega ratioGain probability vs. loss probability

1.17

1.16

+0.01

Calmar ratioReturn relative to maximum drawdown

0.63

0.97

-0.34

Martin ratioReturn relative to average drawdown

1.08

1.65

-0.57

MPAA vs. SAH - Sharpe Ratio Comparison

The current MPAA Sharpe Ratio is 0.44, which is lower than the SAH Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of MPAA and SAH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

MPAA vs. SAH - Drawdown Comparison

The maximum MPAA drawdown since its inception was -97.82%, roughly equal to the maximum SAH drawdown of -97.17%. Use the drawdown chart below to compare losses from any high point for MPAA and SAH.


Loading charts...

Drawdown Indicators


MPAASAHDifference

Max Drawdown

Largest peak-to-trough decline

-97.82%

-97.17%

-0.65%

Max Drawdown (1Y)

Largest decline over 1 year

-46.31%

-30.35%

-15.96%

Max Drawdown (3Y)

Largest decline over 3 years

-53.34%

-33.64%

-19.70%

Max Drawdown (5Y)

Largest decline over 5 years

-80.01%

-37.97%

-42.04%

Max Drawdown (10Y)

Largest decline over 10 years

-86.63%

-70.80%

-15.83%

Current Drawdown

Current decline from peak

-66.71%

-18.71%

-48.00%

Average Drawdown

Average peak-to-trough decline

-51.37%

-33.92%

-17.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.09%

17.80%

+9.29%

Volatility

MPAA vs. SAH - Volatility Comparison

The current volatility for Motorcar Parts of America, Inc. (MPAA) is 9.73%, while Sonic Automotive, Inc. (SAH) has a volatility of 22.52%. This indicates that MPAA experiences smaller price fluctuations and is considered to be less risky than SAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MPAASAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.73%

22.52%

-12.79%

Volatility (6M)

Calculated over the trailing 6-month period

45.33%

33.70%

+11.63%

Volatility (1Y)

Calculated over the trailing 1-year period

66.71%

42.83%

+23.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.98%

42.69%

+20.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.64%

47.88%

+7.76%

Dividends

MPAA vs. SAH - Dividend Comparison

MPAA has not paid dividends to shareholders, while SAH's dividend yield for the trailing twelve months is around 1.69%.


PositionTTM20252024202320222021202020192018201720162015
MPAA
Motorcar Parts of America, 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%
SAH
Sonic Automotive, Inc.
1.69%2.36%1.97%2.06%2.09%0.93%1.04%1.29%1.74%1.08%0.87%0.49%

Financials

MPAA vs. SAH - Financials Comparison

This section allows you to compare key financial metrics between Motorcar Parts of America, Inc. and Sonic Automotive, 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

MPAA vs. SAH - Profitability Comparison

The chart below illustrates the profitability comparison between Motorcar Parts of America, Inc. and Sonic Automotive, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

MPAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Motorcar Parts of America, Inc. reported a gross profit of 50.38M and revenue of 212.28M. Therefore, the gross margin over that period was 23.7%.

SAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sonic Automotive, Inc. reported a gross profit of 616.20M and revenue of 3.93B. Therefore, the gross margin over that period was 15.7%.

MPAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Motorcar Parts of America, Inc. reported an operating income of 21.06M and revenue of 212.28M, resulting in an operating margin of 9.9%.

SAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sonic Automotive, Inc. reported an operating income of 131.60M and revenue of 3.93B, resulting in an operating margin of 3.4%.

MPAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Motorcar Parts of America, Inc. reported a net income of 9.72M and revenue of 212.28M, resulting in a net margin of 4.6%.

SAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sonic Automotive, Inc. reported a net income of 57.40M and revenue of 3.93B, resulting in a net margin of 1.5%.


Frequently Asked Questions


MPAA and SAH have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SAH has higher volatility (22.52%) compared to MPAA (9.73%). In terms of maximum drawdown, MPAA dropped -97.82% vs SAH's -97.17%.

SAH currently has the higher Sharpe Ratio (0.69 vs 0.44), 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.

Portfolio Optimizer

Find the right allocation for MPAA and SAH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer