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Asbury Automotive Group
ISIN US0434361046
|WKN 766687
Market cap (in EUR)
4,177 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
0.00%
Overview
Quote
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Description
Asbury Automotive Group, Inc. operates as a franchised automotive retailer. It operates through the Dealerships and Total Care Auto (TCA) segments. The Dealerships segment offers a range of automotive products and services fulfilling the entire vehicle ownership lifecycle including the sale of new and used vehicles and the provision of vehicle repair and maintenance services, replacement parts, and collision repair services. It is also involved in providing finance and insurance products. The TCA segment provides extended vehicle service contracts, prepaid maintenance contracts, vehicle theft assistance contracts, key replacement contracts, guaranteed asset protection contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company was founded in January 1995 and is headquartered in Atlanta, GA.
Consumer Cyclicals Miscellaneous Retail Auto Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,177 m |
| EPS, EUR | 25.82 |
| P/B ratio | 1.3 |
| P/E ratio | 8.8 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 15,890 m |
| Net income, EUR | 398 m |
| Profit margin | 2.50% |
What ETF is Asbury Automotive Group in?
There are 36 ETFs which contain Asbury Automotive Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Asbury Automotive Group is the VanEck Morningstar US SMID Moat UCITS ETF A.
Performance
Returns overview
| YTD | +7.45% |
| 1 month | +6.05% |
| 3 months | +3.11% |
| 6 months | -1.14% |
| 1 year | -3.34% |
| 3 years | +24.77% |
| 5 years | +58.55% |
| Since inception (MAX) | +112.06% |
| 2025 | -9.24% |
| 2024 | +9.32% |
| 2023 | +22.56% |
| 2022 | +15.54% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 36.35% |
| Volatility 3 years | 35.73% |
| Volatility 5 years | 39.27% |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -34.37% |
| Maximum drawdown 3 years | -34.37% |
| Maximum drawdown 5 years | -34.37% |
| Maximum drawdown since inception | -34.37% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.