AN vs SPY
Comparison between Autonation Inc (AN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AN, delivering a return of +13.9% compared to +11.9%
AN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AN
$6.48B
Winner
SPY
$735B
Expense Ratio
AN
N/A
SPY
0.09%
Max Drawdown
AN
81.76%
Winner
SPY
56.47%
Sharpe Ratio
AN
-0.11
Winner
SPY
1.76
5Y Beta
AN
1.01
Winner
SPY
1.00
Industry
AN
Auto & Truck Dealerships
SPY
N/A
P/E Ratio
Winner
AN
10.16
SPY
28.46
Forward P/E
Winner
AN
9.55
SPY
21.99
PEG Ratio
AN
3.22
SPY
N/A
5Y Dividends CAGR
AN
N/A
SPY
5.43%
5Y EPS CAGR
Winner
AN
33.15%
SPY
25.20%
Debt to Equity
Winner
AN
0.00%
SPY
33.33%
Free Cash Flow Yield
AN
-1.60%
SPY
N/A
P/S Ratio
Winner
AN
0.23
SPY
3.65
P/B Ratio
Winner
AN
3.10
SPY
5.50
AN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AN
-12.50%
Winner
SPY
+4.01%
3M
AN
-11.24%
Winner
SPY
+7.93%
6M
AN
-8.05%
Winner
SPY
+12.54%
1Y
AN
-3.40%
Winner
SPY
+25.60%
5Y(CAGR)
AN
+11.94%
Winner
SPY
+13.94%
10Y(CAGR)
AN
+14.60%
Winner
SPY
+15.56%
Max(CAGR)
Winner
AN
+11.45%
SPY
+8.49%
AN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AN | SPY |
|---|---|---|
| 2026 | -11.86% | +8.42% |
| 2025 | +23.69% | +18.00% |
| 2024 | +12.71% | +25.59% |
| 2023 | +40.07% | +26.72% |
| 2022 | -5.92% | -18.64% |
| 2021 | +71.61% | +30.52% |
| 2020 | +42.66% | +17.28% |
| 2019 | +34.90% | +31.09% |
| 2018 | -31.96% | -5.24% |
| 2017 | +4.16% | +20.78% |
| 2016 | -17.11% | +13.59% |
| 2015 | -0.63% | +1.31% |
| 2014 | +22.59% | +14.56% |
| 2013 | +25.51% | +29.00% |
| 2012 | +11.20% | +14.17% |
| 2011 | +29.46% | +0.85% |
| 2010 | +46.34% | +13.14% |
| 2009 | +79.98% | +22.67% |
| 2008 | -34.74% | -36.25% |
| 2007 | -26.38% | +5.32% |
| 2006 | -3.09% | +13.85% |
| 2005 | +15.40% | +5.32% |
| 2004 | +6.72% | +10.75% |
| 2003 | +45.33% | +24.18% |
| 2002 | +3.80% | -22.42% |
| 2001 | +126.74% | -10.13% |
| 2000 | -33.80% | -8.84% |
| 1999 | -9.76% | +8.61% |
AN vs SPY Drawdown Comparison
The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AN drawdown is -19.89%. The current SPY drawdown is -1.27%.
| Rank | AN | SPY |
|---|---|---|
| #1 | -81.76% Feb 13, 2007 - Jul 23, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.94% Jul 17, 2015 - Dec 4, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.22% Nov 1, 1999 - Apr 23, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -50.79% May 20, 2002 - Aug 19, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.25% Jun 21, 2001 - Dec 18, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.54% Jul 19, 2023 - Jul 16, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.84% Aug 16, 2022 - Feb 2, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.37% Oct 25, 2021 - Aug 16, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.94% Aug 29, 2011 - Jul 18, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.90% Jul 9, 2014 - Feb 3, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.78% Feb 17, 2023 - Jun 27, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.70% Oct 19, 2012 - Jan 31, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.29% Sep 23, 2003 - Dec 29, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.21% Feb 11, 2025 - Jun 20, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.13% Sep 8, 2025 - Mar 20, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AN and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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