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Lithia Motors, Inc.
ISIN US5367971034
|WKN 914076
Market cap (in EUR)
6,986 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
0.60%
Overview
Quote
Description
Lithia Motors, Inc. is a global automotive retailer providing a wide array of products and services throughout the vehicle ownership lifecycle. In addition to retailing new and used vehicles, the company offerings include comprehensive fleet management services, captive finance solutions, and other synergistic adjacencies. It operates through the Vehicle Operations and Financing Operations segments. The Vehicle Operations segment consists of auto merchandising and service operations, including retail automotive, recreational vehicles, and motorcycle franchises that sell new vehicles, used vehicles, parts, repair and maintenance services, and vehicle F&I products. The Financing Operations segment provides financing to customers buying and leasing retail vehicles. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.
Consumer Cyclicals Miscellaneous Retail Auto Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,986 m |
| EPS, EUR | 25.88 |
| P/B ratio | 1.3 |
| P/E ratio | 12.2 |
| Dividend yield | 0.60% |
Income statement (2025)
| Revenue, EUR | 33,360 m |
| Net income, EUR | 727 m |
| Profit margin | 2.18% |
What ETF is Lithia Motors, Inc. in?
There are 6 ETFs which contain Lithia Motors, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lithia Motors, Inc. is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 556 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 232 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
Performance
Returns overview
| YTD | +10.69% |
| 1 month | +1.71% |
| 3 months | +26.01% |
| 6 months | +35.15% |
| 1 year | +10.69% |
| 3 years | +13.43% |
| 5 years | +12.63% |
| Since inception (MAX) | -4.80% |
| 2025 | -15.74% |
| 2024 | +15.49% |
| 2023 | +55.99% |
| 2022 | -26.20% |
Monthly returns in a heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 35,88% |
| Volatiliteit 3 jaar | 36,66% |
| Volatiliteit 5 jaar | 37,75% |
| Rendement/Risico 1 jaar | 0,30 |
| Rendement/Risico 3 jaar | 0,12 |
| Rendement/Risico 5 jaar | 0,06 |
| Maximaal waardedaling 1 jaar | -31,14% |
| Maximaal waardedaling 3 jaar | -44,14% |
| Maximaal waardedaling 5 jaar | -44,14% |
| Maximaal waardedaling sinds aanvang | -46,07% |
Voortschrijdende volatiliteit over 1 jaar
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