AN vs MSM

Comparison between Autonation Inc (AN, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

AN is from the Consumer Cyclical sector, while MSM is from the Industrials sector.

5-Year PerformanceAN has outperformed MSM, delivering a return of +15.3% compared to +11.7%

AN vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AN(COMPANY)	MSM(COMPANY)
Market Cap	$6.90B	$6.91B
Max Drawdown	81.76%	57.07%
Sharpe Ratio	0.07	1.45
5Y Beta	0.98	0.82
Industry	Auto & Truck Dealerships	Industrial Distribution
P/E Ratio	10.82	29.81
Forward P/E	9.05	24.04
PEG Ratio	3.43	4.92
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	-7.80%
5Y EPS CAGR	33.15%	-4.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.51%	3.18%
P/S Ratio	0.24	1.77
P/B Ratio	2.91	4.88

Market Cap

$6.90B

Winner

MSM

$6.91B

Max Drawdown

81.76%

Winner

MSM

57.07%

Sharpe Ratio

0.07

Winner

MSM

1.45

5Y Beta

0.98

Winner

MSM

0.82

Industry

Auto & Truck Dealerships

MSM

Industrial Distribution

P/E Ratio

Winner

10.82

MSM

29.81

Forward P/E

Winner

9.05

MSM

24.04

PEG Ratio

Winner

3.43

MSM

4.92

Dividend Yield

N/A

MSM

2.80%

5Y Dividends CAGR

N/A

MSM

-7.80%

5Y EPS CAGR

Winner

33.15%

MSM

-4.43%

Debt to Equity

0.00%

MSM

0.00%

Free Cash Flow Yield

-1.51%

Winner

MSM

3.18%

P/S Ratio

Winner

0.24

MSM

1.77

P/B Ratio

Winner

2.91

MSM

4.88

AN vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	AN	MSM
1 month	+6.64%	+7.90%
3 months	+5.33%	+34.38%
6 months	-2.81%	+50.66%
1 year	+2.18%	+50.55%
5 years(CAGR)	+15.28%	+11.70%
10 years(CAGR)	+15.18%	+10.50%
Max(CAGR)	+11.95%	+12.85%

+6.64%

Winner

MSM

+7.90%

+5.33%

Winner

MSM

+34.38%

-2.81%

Winner

MSM

+50.66%

+2.18%

Winner

MSM

+50.55%

5Y(CAGR)

Winner

+15.28%

MSM

+11.70%

10Y(CAGR)

Winner

+15.18%

MSM

+10.50%

Max(CAGR)

+11.95%

Winner

MSM

+12.85%

AN vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AN	MSM
2026	+1.15%	+50.29%
2025	+23.69%	+16.42%
2024	+12.71%	-22.03%
2023	+40.07%	+28.51%
2022	-5.92%	+1.01%
2021	+71.61%	+6.52%
2020	+42.66%	+24.83%
2019	+34.90%	+7.25%
2018	-31.96%	-18.73%
2017	+4.16%	+6.92%
2016	-17.11%	+67.44%
2015	-0.63%	-29.09%
2014	+22.59%	+6.04%
2013	+25.51%	+6.29%
2012	+11.20%	+7.44%
2011	+29.46%	+10.56%
2010	+46.34%	+40.74%
2009	+79.98%	+23.47%
2008	-34.74%	-5.08%
2007	-26.38%	+1.39%
2006	-3.09%	-4.62%
2005	+15.40%	+20.64%
2004	+6.72%	+31.97%
2003	+45.33%	+53.88%
2002	+3.80%	-7.79%
2001	+126.74%	+15.36%
2000	-33.80%	+33.78%
1999	-9.76%	+23.95%

AN vs MSM Drawdown Comparison

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current AN drawdown is -8.06%.

Rank	AN	MSM
#1	-81.76% Feb 13, 2007 - Jul 23, 2010	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-65.94% Jul 17, 2015 - Dec 4, 2020	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-51.22% Nov 1, 1999 - Apr 23, 2001	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-50.79% May 20, 2002 - Aug 19, 2003	-47.44% May 31, 2000 - Mar 4, 2002
#5	-33.25% Jun 21, 2001 - Dec 18, 2001	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-29.54% Jul 19, 2023 - Jul 16, 2024	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-27.84% Aug 16, 2022 - Feb 2, 2023	-31.14% May 9, 2006 - Jun 1, 2007
#8	-25.37% Oct 25, 2021 - Aug 16, 2022	-30.83% Jan 20, 2000 - May 11, 2000
#9	-22.94% Aug 29, 2011 - Jul 18, 2012	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	-22.90% Jul 9, 2014 - Feb 3, 2015	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	-21.39% Sep 8, 2025 - May 19, 2026	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	-20.78% Feb 17, 2023 - Jun 27, 2023	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	-20.70% Oct 19, 2012 - Jan 31, 2013	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	-20.29% Sep 23, 2003 - Dec 29, 2004	-21.27% May 14, 2021 - Apr 17, 2023
#15	-20.21% Feb 11, 2025 - Jun 20, 2025	-15.81% Jul 15, 2004 - Sep 29, 2004