SAH vs. GPI
Compare and contrast key facts about Sonic Automotive, Inc. (SAH) and Group 1 Automotive, Inc. (GPI).
Performance
SAH vs. GPI - Performance Comparison
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SAH vs. GPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAH Sonic Automotive, Inc. | 11.55% | -0.27% | 15.18% | 16.72% | 1.93% | 29.41% | 26.06% | 129.24% | -24.45% | -18.62% |
GPI Group 1 Automotive, Inc. | -15.79% | -6.26% | 39.10% | 70.18% | -6.85% | 50.05% | 31.93% | 92.36% | -24.57% | -7.63% |
Fundamentals
SAH:
$2.36B
GPI:
$4.03B
SAH:
$3.44
GPI:
$25.80
SAH:
19.95
GPI:
12.81
SAH:
2.76
GPI:
33.03
SAH:
0.16
GPI:
0.18
SAH:
2.21
GPI:
1.45
SAH:
$15.15B
GPI:
$22.57B
SAH:
$2.22B
GPI:
$3.62B
SAH:
$530.50M
GPI:
$803.60M
Returns By Period
In the year-to-date period, SAH achieves a 11.55% return, which is significantly higher than GPI's -15.79% return. Over the past 10 years, SAH has underperformed GPI with an annualized return of 16.26%, while GPI has yielded a comparatively higher 20.58% annualized return.
SAH
- 1D
- 2.74%
- 1M
- 10.02%
- YTD
- 11.55%
- 6M
- -8.78%
- 1Y
- 22.99%
- 3Y*
- 10.49%
- 5Y*
- 9.10%
- 10Y*
- 16.26%
GPI
- 1D
- 0.58%
- 1M
- 1.67%
- YTD
- -15.79%
- 6M
- -24.21%
- 1Y
- -12.99%
- 3Y*
- 14.10%
- 5Y*
- 16.89%
- 10Y*
- 20.58%
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Return for Risk
SAH vs. GPI — Risk / Return Rank
SAH
GPI
SAH vs. GPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sonic Automotive, Inc. (SAH) and Group 1 Automotive, Inc. (GPI). 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.
| SAH | GPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | -0.39 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.00 | -0.34 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.96 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | -0.30 | +1.10 |
Martin ratioReturn relative to average drawdown | 1.35 | -0.67 | +2.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAH | GPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | -0.39 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.45 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.46 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.26 | -0.08 |
Correlation
The correlation between SAH and GPI is 0.58, 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.
Dividends
SAH vs. GPI - Dividend Comparison
SAH's dividend yield for the trailing twelve months is around 2.17%, more than GPI's 0.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAH Sonic Automotive, Inc. | 2.17% | 2.36% | 1.97% | 2.06% | 2.09% | 0.93% | 1.04% | 1.29% | 1.74% | 1.08% | 0.87% | 0.49% |
GPI Group 1 Automotive, Inc. | 0.62% | 0.51% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% |
Drawdowns
SAH vs. GPI - Drawdown Comparison
The maximum SAH drawdown since its inception was -97.17%, which is greater than GPI's maximum drawdown of -90.68%. Use the drawdown chart below to compare losses from any high point for SAH and GPI.
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Drawdown Indicators
| SAH | GPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.17% | -90.68% | -6.49% |
Max Drawdown (1Y)Largest decline over 1 year | -33.64% | -38.91% | +5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -38.91% | +0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -70.25% | -0.55% |
Current DrawdownCurrent decline from peak | -21.43% | -32.08% | +10.65% |
Average DrawdownAverage peak-to-trough decline | -34.21% | -27.15% | -7.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.09% | 17.24% | +2.85% |
Volatility
SAH vs. GPI - Volatility Comparison
Sonic Automotive, Inc. (SAH) has a higher volatility of 8.57% compared to Group 1 Automotive, Inc. (GPI) at 8.06%. This indicates that SAH's price experiences larger fluctuations and is considered to be riskier than GPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAH | GPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 8.06% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 28.75% | 21.38% | +7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.21% | 33.69% | +5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.78% | 37.36% | +4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.71% | 44.67% | +3.04% |
Financials
SAH vs. GPI - Financials Comparison
This section allows you to compare key financial metrics between Sonic Automotive, Inc. and Group 1 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.
Total Revenue: Total amount of money received from sales and other business activities
SAH vs. GPI - Profitability Comparison
SAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sonic Automotive, Inc. reported a gross profit of 556.90M and revenue of 3.87B. Therefore, the gross margin over that period was 14.4%.
GPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Group 1 Automotive, Inc. reported a gross profit of 874.40M and revenue of 5.58B. Therefore, the gross margin over that period was 15.7%.
SAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sonic Automotive, Inc. reported an operating income of 123.20M and revenue of 3.87B, resulting in an operating margin of 3.2%.
GPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Group 1 Automotive, Inc. reported an operating income of 139.30M and revenue of 5.58B, resulting in an operating margin of 2.5%.
SAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sonic Automotive, Inc. reported a net income of 46.90M and revenue of 3.87B, resulting in a net margin of 1.2%.
GPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Group 1 Automotive, Inc. reported a net income of 43.60M and revenue of 5.58B, resulting in a net margin of 0.8%.