AutoNation Competitors
| AN Stock | USD 207.81 1.23 0.60% |
AutoNation vs Murphy USA Correlation
Poor diversification
The correlation between AutoNation and MUSA is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AutoNation and MUSA in the same portfolio, assuming nothing else is changed.
Moving against AutoNation Stock
At this time, AutoNation's Return On Tangible Assets are very stable compared to the past year. As of the 12th of February 2026, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.10. At this time, AutoNation's Return On Assets are very stable compared to the past year.AutoNation Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AutoNation and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AutoNation and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AutoNation does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between AutoNation Stock performing well and AutoNation Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AutoNation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LAD | 1.46 | 0.05 | 0.04 | 0.13 | 1.50 | 3.63 | 9.95 | |||
| LKQ | 1.42 | 0.13 | 0.11 | 0.20 | 1.27 | 3.36 | 9.62 | |||
| KMX | 1.95 | 0.49 | 0.22 | 0.45 | 2.03 | 5.33 | 11.53 | |||
| GPI | 1.28 | (0.26) | 0.00 | (0.25) | 0.00 | 2.58 | 11.48 | |||
| PAG | 1.10 | 0.10 | 0.08 | 0.20 | 0.96 | 3.07 | 6.29 | |||
| VFS | 1.50 | (0.09) | 0.00 | (0.02) | 0.00 | 2.98 | 9.89 | |||
| ABG | 1.55 | (0.09) | (0.02) | 0.03 | 2.00 | 3.65 | 12.64 | |||
| ALSN | 1.22 | 0.46 | 0.38 | 0.58 | 0.67 | 3.31 | 7.29 | |||
| LEVI | 1.57 | 0.04 | 0.04 | 0.12 | 1.67 | 4.18 | 8.55 | |||
| MUSA | 1.48 | 0.08 | 0.01 | 0.32 | 2.50 | 3.04 | 14.00 |
Cross Equities Net Income Analysis
Compare AutoNation and related stocks such as Lithia Motors, LKQ Corporation, and CarMax Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAD | 3.4 M | 58.9 M | 79.4 M | 106 M | 138.7 M | 183 M | 197.1 M | 245.2 M | 265.7 M | 271.5 M | 470.3 M | 1.1 B | 1.3 B | 1 B | 802 M | 819.6 M | 860.6 M |
| LKQ | 1000 K | 210.3 M | 261.2 M | 311.6 M | 381.5 M | 423.2 M | 464 M | 533.7 M | 480.1 M | 541.3 M | 638.4 M | 1.1 B | 1.1 B | 936 M | 690 M | 793.5 M | 833.2 M |
| KMX | (9.3 M) | 434.3 M | 434.3 M | 492.6 M | 597.4 M | 627 M | 627 M | 664.1 M | 842.4 M | 746.9 M | 746.9 M | 1.2 B | 484.8 M | 500.6 M | 500.6 M | 479.2 M | 401.7 M |
| GPI | 5.8 M | 82.4 M | 100.2 M | 114 M | 93 M | 94 M | 147.1 M | 213.4 M | 157.8 M | 174 M | 286.5 M | 552.1 M | 751.5 M | 601.6 M | 498.2 M | 321.5 M | 180.6 M |
| PAG | (3.5 M) | 176.9 M | 185.5 M | 244.2 M | 286.7 M | 326.1 M | 342.9 M | 613.3 M | 471 M | 435.8 M | 543.6 M | 1.2 B | 1.4 B | 1.1 B | 918.9 M | 1.1 B | 1.1 B |
| VFS | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (32.2 T) | (52.9 T) | (60.2 T) | (77.3 T) | (69.5 T) | (73 T) |
| ABG | 1.6 M | 67.9 M | 82.2 M | 109.1 M | 111.6 M | 169.2 M | 167.2 M | 139.1 M | 168 M | 184.4 M | 254.4 M | 532.4 M | 997.3 M | 602.5 M | 430.3 M | 492 M | 516.6 M |
| ALSN | 29.6 M | 103 M | 514.2 M | 165.4 M | 228.6 M | 182 M | 215 M | 504 M | 639 M | 604 M | 299 M | 442 M | 531 M | 673 M | 731 M | 840.6 M | 429.8 M |
| LEVI | 223.4 M | 143.8 M | 229.2 M | 106.1 M | 209.4 M | 291.1 M | 281.4 M | 283.1 M | 394.6 M | (127.1 M) | 553.5 M | 569.1 M | 249.6 M | 210.6 M | 578.1 M | 664.8 M | 698.1 M |
| MUSA | 157.4 M | 324 M | 83.6 M | 235 M | 243.9 M | 176.3 M | 221.5 M | 245.3 M | 213.6 M | 154.8 M | 386.1 M | 396.9 M | 672.9 M | 556.8 M | 502.5 M | 470.6 M | 346.6 M |
AutoNation and related stocks such as Lithia Motors, LKQ Corporation, and CarMax Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in AutoNation financial statement analysis. It represents the amount of money remaining after all of AutoNation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.AutoNation Competitive Analysis
The better you understand AutoNation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AutoNation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AutoNation's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
AutoNation Competition Performance Charts
Five steps to successful analysis of AutoNation Competition
AutoNation's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AutoNation in relation to its competition. AutoNation's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AutoNation in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AutoNation's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AutoNation, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out AutoNation Correlation with its peers. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Automotive Retail sector continue expanding? Could AutoNation diversify its offerings? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoNation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.013 | Earnings Share 17.04 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding AutoNation requires distinguishing between market price and book value, where the latter reflects AutoNation's accounting equity. The concept of intrinsic value - what AutoNation's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AutoNation's price substantially above or below its fundamental value.
Understanding that AutoNation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoNation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AutoNation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.