LAD vs ADT

Comparison between Lithia Motors Inc - Class A (LAD, Company) and ADT Inc (ADT, Company).

LAD is from the Consumer Cyclical sector, while ADT is from the Industrials sector.

5-Year PerformanceADT has outperformed LAD, delivering a return of -3.7% compared to -5.1%

LAD vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAD(COMPANY)	ADT(COMPANY)
Market Cap	$6.23B	$6.23B
Max Drawdown	95.71%	71.07%
Sharpe Ratio	-0.51	-0.61
5Y Beta	1.06	0.77
Industry	Auto & Truck Dealerships	Security & Protection Services
P/E Ratio	9.39	-22.98
Forward P/E	8.33	7.47
PEG Ratio	0.65	N/A
Dividend Yield	0.81%	3.18%
5Y Dividends CAGR	16.70%	14.46%
5Y EPS CAGR	4.50%	N/A
Debt to Equity	0.00%	201.82%
Free Cash Flow Yield	-7.27%	30.12%
P/S Ratio	0.17	1.01
P/B Ratio	1.05	1.43

Market Cap

Winner

LAD

$6.23B

ADT

$6.23B

Max Drawdown

LAD

95.71%

Winner

ADT

71.07%

Sharpe Ratio

Winner

LAD

-0.51

ADT

-0.61

5Y Beta

LAD

1.06

Winner

ADT

0.77

Industry

LAD

Auto & Truck Dealerships

ADT

Security & Protection Services

P/E Ratio

LAD

9.39

Winner

ADT

-22.98

Forward P/E

LAD

8.33

Winner

ADT

7.47

PEG Ratio

LAD

0.65

ADT

N/A

Dividend Yield

LAD

0.81%

Winner

ADT

3.18%

5Y Dividends CAGR

Winner

LAD

16.70%

ADT

14.46%

5Y EPS CAGR

LAD

4.50%

ADT

N/A

Debt to Equity

Winner

LAD

0.00%

ADT

201.82%

Free Cash Flow Yield

LAD

-7.27%

Winner

ADT

30.12%

P/S Ratio

Winner

LAD

0.17

ADT

1.01

P/B Ratio

Winner

LAD

1.05

ADT

1.43

LAD vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	LAD	ADT
1 month	-6.25%	-4.06%
3 months	-12.85%	-10.49%
6 months	-9.55%	-11.13%
1 year	-17.13%	-15.99%
5 years(CAGR)	-5.11%	-3.75%
10 years(CAGR)	+13.91%	-3.69%
Max(CAGR)	+11.62%	-3.69%

LAD

-6.25%

Winner

ADT

-4.06%

LAD

-12.85%

Winner

ADT

-10.49%

Winner

LAD

-9.55%

ADT

-11.13%

LAD

-17.13%

Winner

ADT

-15.99%

5Y(CAGR)

LAD

-5.11%

Winner

ADT

-3.75%

10Y(CAGR)

Winner

LAD

+13.91%

ADT

-3.69%

Max(CAGR)

Winner

LAD

+11.62%

ADT

-3.69%

LAD vs ADT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAD	ADT
2026	-19.97%	-12.17%
2025	-4.01%	+18.79%
2024	+10.83%	+1.69%
2023	+64.95%	-22.11%
2022	-30.82%	+9.63%
2021	+4.86%	+9.01%
2020	+100.29%	+5.91%
2019	+89.01%	+36.78%
2018	-32.82%	-50.65%
2017	+17.04%	N/A
2016	-4.96%	N/A
2015	+23.12%	N/A
2014	+27.61%	N/A
2013	+79.17%	N/A
2012	+71.54%	N/A
2011	+49.69%	N/A
2010	+80.14%	N/A
2009	+149.09%	N/A
2008	-74.04%	N/A
2007	-48.37%	N/A
2006	-6.17%	N/A
2005	+22.27%	N/A
2004	+8.42%	N/A
2003	+64.99%	N/A
2002	-23.46%	N/A
2001	+60.71%	N/A
2000	-29.68%	N/A
1999	-8.59%	N/A

LAD vs ADT Drawdown Comparison

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current LAD drawdown is -33.77%. The current ADT drawdown is -41.06%.

Rank	LAD	ADT
#1	-95.16% Mar 27, 2006 - Sep 7, 2012	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-64.23% May 7, 2002 - Mar 8, 2004	-60.13% Aug 3, 2020 - May 4, 2023
#3	-61.15% Nov 27, 2019 - Jul 10, 2020	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-55.47% Mar 17, 2021 - Oct 20, 2022	N/A
#5	-44.79% Dec 1, 2015 - Jan 12, 2018	N/A
#6	-44.69% Jan 26, 2018 - Jul 24, 2019	N/A
#7	-42.47% May 15, 2001 - Jan 4, 2002	N/A
#8	-41.82% Nov 1, 1999 - May 9, 2001	N/A
#9	-33.46% Jul 3, 2014 - Mar 19, 2015	N/A
#10	-32.35% Mar 8, 2004 - Jul 26, 2005	N/A
#11	-26.32% Oct 1, 2013 - Apr 29, 2014	N/A
#12	-20.19% Aug 18, 2020 - Oct 5, 2020	N/A
#13	-19.62% Aug 3, 2005 - Dec 14, 2005	N/A
#14	-19.11% Oct 7, 2020 - Nov 23, 2020	N/A
#15	-16.59% Jan 4, 2002 - Mar 8, 2002	N/A

Correlation

Correlation between LAD and ADT is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2003 - 2026)

LAD vs ADT dividend yield comparison.

Year	LAD	ADT
2026	0.42%	0.79%
2025	0.66%	2.73%
2024	0.58%	3.18%
2023	0.58%	2.05%
2022	0.79%	1.54%
2021	0.46%	1.66%
2020	0.42%	1.78%
2019	0.81%	10.59%
2018	1.49%	2.33%
2017	0.93%	0.00%
2016	0.98%	0.00%
2015	0.71%	0.00%
2014	0.70%	0.00%
2013	0.56%	0.00%
2012	1.26%	0.00%
2011	1.19%	0.00%
2010	1.05%	0.00%
2008	14.42%	0.00%
2007	4.08%	0.00%
2006	1.81%	0.00%
2005	1.27%	0.00%
2004	1.12%	0.00%
2003	0.56%	0.00%