GPI vs SPY
Comparison between Group 1 Automotive Inc (GPI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGPI has outperformed SPY, delivering a return of +15.7% compared to +14.0%
GPI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GPI vs SPY - Historical Returns
Returns include dividend reinvestment.
GPI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPI | SPY |
|---|---|---|
| 2026 | -16.77% | +9.45% |
| 2025 | -5.08% | +18.00% |
| 2024 | +38.96% | +25.59% |
| 2023 | +71.35% | +26.72% |
| 2022 | -4.07% | -18.64% |
| 2021 | +58.13% | +30.52% |
| 2020 | +31.12% | +17.28% |
| 2019 | +86.96% | +31.09% |
| 2018 | -26.16% | -5.24% |
| 2017 | -9.44% | +20.78% |
| 2016 | +5.96% | +13.59% |
| 2015 | -14.08% | +1.31% |
| 2014 | +28.92% | +14.56% |
| 2013 | +14.32% | +29.00% |
| 2012 | +24.70% | +14.17% |
| 2011 | +22.53% | +0.85% |
| 2010 | +42.94% | +13.14% |
| 2009 | +156.79% | +22.67% |
| 2008 | -53.36% | -36.25% |
| 2007 | -53.00% | +5.32% |
| 2006 | +63.38% | +13.85% |
| 2005 | +1.55% | +5.32% |
| 2004 | -11.52% | +10.75% |
| 2003 | +48.99% | +24.18% |
| 2002 | -14.68% | -22.42% |
| 2001 | +235.41% | -10.13% |
| 2000 | -30.25% | -8.84% |
| 1999 | -17.71% | +8.61% |
GPI vs SPY Drawdown Comparison
The maximum drawdown for GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GPI drawdown is -33.00%. The current SPY drawdown is -0.34%.
| Rank | GPI | SPY |
|---|---|---|
| #1 | -90.68% May 15, 2006 - Sep 12, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.25% Dec 12, 2019 - Oct 6, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -62.27% May 10, 2002 - Apr 4, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -54.71% Nov 4, 1999 - Apr 24, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -49.65% Jul 31, 2015 - Sep 30, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -39.28% Aug 1, 2001 - Feb 27, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -38.90% Sep 11, 2025 - Mar 17, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -32.51% Nov 16, 2021 - Jan 31, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.02% Sep 10, 2013 - Jun 3, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.01% Feb 13, 2025 - Sep 5, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.42% Oct 21, 2020 - Jan 6, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.67% Jul 3, 2014 - Nov 7, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.78% Feb 5, 2013 - Jul 25, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.37% Dec 9, 2014 - Jul 15, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.48% May 6, 2021 - Jul 21, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GPI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
GPI vs SPY dividend yield comparison.
| Year | GPI | SPY |
|---|---|---|
| 2026 | 0.17% | 0.24% |
| 2025 | 0.51% | 1.07% |
| 2024 | 0.45% | 1.21% |
| 2023 | 0.59% | 1.40% |
| 2022 | 0.83% | 1.65% |
| 2021 | 0.68% | 1.20% |
| 2020 | 0.46% | 1.52% |
| 2019 | 1.09% | 1.75% |
| 2018 | 1.97% | 2.04% |
| 2017 | 1.37% | 1.80% |
| 2016 | 1.17% | 2.03% |
| 2015 | 1.10% | 2.06% |
| 2014 | 0.78% | 1.87% |
| 2013 | 0.92% | 1.81% |
| 2012 | 0.95% | 2.18% |
| 2011 | 0.93% | 2.05% |
| 2010 | 0.24% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 4.36% | 3.02% |
| 2007 | 2.36% | 1.85% |
| 2006 | 1.06% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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