GPI vs EE

Comparison between Group 1 Automotive Inc (GPI, Company) and Excelerate Energy Inc - Class A (EE, Company).

GPI is from the Consumer Cyclical sector, while EE is from the Energy sector.

GPI vs EE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPI(COMPANY)	EE(COMPANY)
Market Cap	$3.93B	$3.94B
Max Drawdown	91.06%	54.80%
Sharpe Ratio	-0.85	0.34
5Y Beta	0.85	0.65
Industry	Auto & Truck Dealerships	Oil & Gas Midstream
P/E Ratio	10.12	98.11
Forward P/E	7.46	N/A
PEG Ratio	0.40	N/A
Dividend Yield	0.02%	0.99%
5Y Dividends CAGR	22.57%	N/A
5Y EPS CAGR	29.97%	N/A
Debt to Equity	0.00%	41.33%
Free Cash Flow Yield	8.30%	9.30%
P/S Ratio	0.18	2.79
P/B Ratio	1.39	1.53

Market Cap

GPI

$3.93B

Winner

$3.94B

Max Drawdown

GPI

91.06%

Winner

54.80%

Sharpe Ratio

GPI

-0.85

Winner

0.34

5Y Beta

GPI

0.85

Winner

0.65

Industry

GPI

Auto & Truck Dealerships

Oil & Gas Midstream

P/E Ratio

Winner

GPI

10.12

98.11

Forward P/E

GPI

7.46

N/A

PEG Ratio

GPI

0.40

N/A

Dividend Yield

GPI

0.02%

Winner

0.99%

5Y Dividends CAGR

GPI

22.57%

N/A

5Y EPS CAGR

GPI

29.97%

N/A

Debt to Equity

Winner

GPI

0.00%

41.33%

Free Cash Flow Yield

GPI

8.30%

Winner

9.30%

P/S Ratio

Winner

GPI

0.18

2.79

P/B Ratio

Winner

GPI

1.39

1.53

GPI vs EE - Historical Returns

Returns include dividend reinvestment.

Period	GPI	EE
1 month	-8.64%	-9.08%
3 months	-3.80%	-9.51%
6 months	-22.71%	+13.00%
1 year	-25.38%	+5.27%
5 years(CAGR)	+14.95%	+5.24%
10 years(CAGR)	+18.97%	N/A
Max(CAGR)	+12.43%	+5.24%

Winner

GPI

-8.64%

-9.08%

Winner

GPI

-3.80%

-9.51%

GPI

-22.71%

Winner

+13.00%

GPI

-25.38%

Winner

+5.27%

5Y(CAGR)

Winner

GPI

+14.95%

+5.24%

10Y(CAGR)

GPI

+18.97%

N/A

Max(CAGR)

Winner

GPI

+12.43%

+5.24%

GPI vs EE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPI	EE
2026	-20.42%	+14.31%
2025	-5.08%	-9.84%
2024	+38.96%	+101.86%
2023	+71.35%	-37.01%
2022	-4.07%	-6.53%
2021	+58.13%	N/A
2020	+31.12%	N/A
2019	+86.96%	N/A
2018	-26.16%	N/A
2017	-9.44%	N/A
2016	+5.96%	N/A
2015	-14.08%	N/A
2014	+28.92%	N/A
2013	+14.32%	N/A
2012	+24.70%	N/A
2011	+22.53%	N/A
2010	+42.94%	N/A
2009	+156.79%	N/A
2008	-53.36%	N/A
2007	-53.00%	N/A
2006	+63.38%	N/A
2005	+1.55%	N/A
2004	-11.52%	N/A
2003	+48.99%	N/A
2002	-14.68%	N/A
2001	+235.41%	N/A
2000	-30.25%	N/A
1999	-17.71%	N/A

GPI vs EE Drawdown Comparison

The maximum drawdown for GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

The current GPI drawdown is -35.94%. The current EE drawdown is -24.47%.

Rank	GPI	EE
#1	-90.68% May 15, 2006 - Sep 12, 2012	-54.57% Nov 22, 2022 - Nov 19, 2024
#2	-70.25% Dec 12, 2019 - Oct 6, 2020	-35.88% Jun 3, 2022 - Nov 22, 2022
#3	-62.27% May 10, 2002 - Apr 4, 2006	-28.40% Jan 21, 2025 - Jan 14, 2026
#4	-54.71% Nov 4, 1999 - Apr 24, 2001	-24.82% Feb 25, 2026 - Apr 1, 2026
#5	-49.65% Jul 31, 2015 - Sep 30, 2019	-15.29% Apr 14, 2022 - Jun 1, 2022
#6	-39.28% Aug 1, 2001 - Feb 27, 2002	-9.72% Dec 5, 2024 - Jan 17, 2025
#7	-38.90% Sep 11, 2025 - Mar 17, 2026	-4.42% Jan 30, 2026 - Feb 9, 2026
#8	-32.51% Nov 16, 2021 - Jan 31, 2023	-3.22% Jan 23, 2026 - Jan 28, 2026
#9	-26.02% Sep 10, 2013 - Jun 3, 2014	-2.71% Nov 29, 2024 - Dec 4, 2024
#10	-23.01% Feb 13, 2025 - Sep 5, 2025	-2.04% Feb 11, 2026 - Feb 13, 2026
#11	-21.42% Oct 21, 2020 - Jan 6, 2021	-1.60% Nov 22, 2024 - Nov 27, 2024
#12	-20.67% Jul 3, 2014 - Nov 7, 2014	-1.01% Nov 19, 2024 - Nov 21, 2024
#13	-19.78% Feb 5, 2013 - Jul 25, 2013	-0.14% Feb 13, 2026 - Feb 19, 2026
#14	-18.37% Dec 9, 2014 - Jul 15, 2015	N/A
#15	-17.48% May 6, 2021 - Jul 21, 2021	N/A

Correlation

Correlation between GPI and EE is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2006 - 2026)

GPI vs EE dividend yield comparison.

Year	GPI	EE
2026	0.35%	0.50%
2025	0.51%	1.00%
2024	0.45%	0.45%
2023	0.59%	0.65%
2022	0.83%	0.20%
2021	0.68%	0.00%
2020	0.46%	0.00%
2019	1.09%	0.00%
2018	1.97%	0.00%
2017	1.37%	0.00%
2016	1.17%	0.00%
2015	1.10%	0.00%
2014	0.78%	0.00%
2013	0.92%	0.00%
2012	0.95%	0.00%
2011	0.93%	0.00%
2010	0.24%	0.00%
2008	4.36%	0.00%
2007	2.36%	0.00%
2006	1.06%	0.00%