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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 +14.9% compared to +13.2%

GPI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GPI
$3.78B
Winner
SPY
$781B
Expense Ratio
GPI
N/A
SPY
0.09%
Max Drawdown
GPI
91.06%
Winner
SPY
56.47%
Sharpe Ratio
GPI
-1.14
Winner
SPY
1.36
5Y Beta
Winner
GPI
0.85
SPY
1.00
Industry
GPI
Auto & Truck Dealerships
SPY
N/A
P/E Ratio
Winner
GPI
9.74
SPY
28.84
Forward P/E
Winner
GPI
7.10
SPY
21.45
Dividend Yield
GPI
0.02%
SPY
N/A
5Y Dividends CAGR
Winner
GPI
22.57%
SPY
6.00%
5Y EPS CAGR
Winner
GPI
29.97%
SPY
25.26%
Debt to Equity
Winner
GPI
0.00%
SPY
31.47%
Free Cash Flow Yield
GPI
8.62%
SPY
N/A
P/S Ratio
GPI
N/A
SPY
3.85
P/B Ratio
GPI
N/A
SPY
5.70

GPI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GPI
-2.01%
Winner
SPY
+0.25%
3M
GPI
-3.90%
Winner
SPY
+8.11%
6M
GPI
-19.34%
Winner
SPY
+9.62%
1Y
GPI
-28.90%
Winner
SPY
+22.67%
5Y(CAGR)
Winner
GPI
+14.90%
SPY
+13.19%
10Y(CAGR)
Winner
GPI
+20.30%
SPY
+15.18%
Max(CAGR)
Winner
GPI
+12.48%
SPY
+8.54%

GPI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPISPY
2026-18.41%+11.07%
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 -34.31%. The current SPY drawdown is -0.37%.

RankGPISPY
#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
#6-41.02%
Sep 11, 2025 - Jul 1, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-39.28%
Aug 1, 2001 - Feb 27, 2002		-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 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

GPI vs SPY dividend yield comparison.

YearGPISPY
20260.34%0.49%
20250.51%1.07%
20240.45%1.21%
20230.59%1.40%
20220.83%1.65%
20210.68%1.20%
20200.46%1.52%
20191.09%1.75%
20181.97%2.04%
20171.37%1.80%
20161.17%2.03%
20151.10%2.06%
20140.78%1.87%
20130.92%1.81%
20120.95%2.18%
20110.93%2.05%
20100.24%1.80%
20090.00%1.95%
20084.36%3.02%
20072.36%1.85%
20061.06%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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