LAD vs CHRD

Comparison between Lithia Motors Inc - Class A (LAD, Company) and Chord Energy Corp - New (CHRD, Company).

LAD is from the Consumer Cyclical sector, while CHRD is from the Energy sector.

5-Year PerformanceCHRD has outperformed LAD, delivering a return of +19.1% compared to -1.9%

LAD vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAD(COMPANY)	CHRD(COMPANY)
Market Cap	$7.75B	$7.73B
Max Drawdown	95.71%	56.23%
Sharpe Ratio	0.26	0.87
5Y Beta	1.05	0.76
Industry	Auto & Truck Dealerships	Oil & Gas E&p
P/E Ratio	11.69	-129.80
Forward P/E	9.49	N/A
PEG Ratio	0.74	N/A
Dividend Yield	0.67%	3.88%
5Y Dividends CAGR	16.70%	54.02%
5Y EPS CAGR	4.50%	N/A
Debt to Equity	0.00%	18.40%
Free Cash Flow Yield	-5.85%	24.46%
P/S Ratio	0.22	1.54
P/B Ratio	1.18	0.94

Market Cap

Winner

LAD

$7.75B

CHRD

$7.73B

Max Drawdown

LAD

95.71%

Winner

CHRD

56.23%

Sharpe Ratio

LAD

0.26

Winner

CHRD

0.87

5Y Beta

LAD

1.05

Winner

CHRD

0.76

Industry

LAD

Auto & Truck Dealerships

CHRD

Oil & Gas E&p

P/E Ratio

LAD

11.69

Winner

CHRD

-129.80

Forward P/E

LAD

9.49

CHRD

N/A

PEG Ratio

LAD

0.74

CHRD

N/A

Dividend Yield

LAD

0.67%

Winner

CHRD

3.88%

5Y Dividends CAGR

LAD

16.70%

Winner

CHRD

54.02%

5Y EPS CAGR

LAD

4.50%

CHRD

N/A

Debt to Equity

Winner

LAD

0.00%

CHRD

18.40%

Free Cash Flow Yield

LAD

-5.85%

Winner

CHRD

24.46%

P/S Ratio

Winner

LAD

0.22

CHRD

1.54

P/B Ratio

LAD

1.18

Winner

CHRD

0.94

LAD vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	LAD	CHRD
1 month	+12.43%	+11.61%
3 months	+21.09%	+2.17%
6 months	+3.99%	+48.24%
1 year	+5.40%	+33.06%
5 years(CAGR)	-1.87%	+19.06%
10 years(CAGR)	+15.80%	N/A
Max(CAGR)	+12.51%	+42.09%

Winner

LAD

+12.43%

CHRD

+11.61%

Winner

LAD

+21.09%

CHRD

+2.17%

LAD

+3.99%

Winner

CHRD

+48.24%

LAD

+5.40%

Winner

CHRD

+33.06%

5Y(CAGR)

LAD

-1.87%

Winner

CHRD

+19.06%

10Y(CAGR)

LAD

+15.80%

CHRD

N/A

Max(CAGR)

LAD

+12.51%

Winner

CHRD

+42.09%

LAD vs CHRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAD	CHRD
2026	+0.93%	+49.57%
2025	-4.01%	-17.74%
2024	+10.83%	-25.21%
2023	+64.95%	+36.60%
2022	-30.82%	+27.61%
2021	+4.86%	+242.51%
2020	+100.29%	+19.55%
2019	+89.01%	N/A
2018	-32.82%	N/A
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 CHRD Drawdown Comparison

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

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LAD drawdown is -16.47%. The current CHRD drawdown is -17.12%.

Rank	LAD	CHRD
#1	-95.16% Mar 27, 2006 - Sep 7, 2012	-53.92% May 31, 2024 - Apr 8, 2025
#2	-64.23% May 7, 2002 - Mar 8, 2004	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-61.15% Nov 27, 2019 - Jul 10, 2020	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-55.47% Mar 17, 2021 - Oct 20, 2022	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-44.79% Dec 1, 2015 - Jan 12, 2018	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-44.69% Jan 26, 2018 - Jul 24, 2019	-15.39% Mar 25, 2022 - May 27, 2022
#7	-42.47% May 15, 2001 - Jan 4, 2002	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-41.82% Nov 1, 1999 - May 9, 2001	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-33.46% Jul 3, 2014 - Mar 19, 2015	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-32.35% Mar 8, 2004 - Jul 26, 2005	-9.78% May 5, 2021 - May 20, 2021
#11	-26.32% Oct 1, 2013 - Apr 29, 2014	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-20.19% Aug 18, 2020 - Oct 5, 2020	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-19.62% Aug 3, 2005 - Dec 14, 2005	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	-19.11% Oct 7, 2020 - Nov 23, 2020	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	-16.59% Jan 4, 2002 - Mar 8, 2002	-8.07% Mar 7, 2022 - Mar 21, 2022

Correlation

Correlation between LAD and CHRD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2003 - 2026)

LAD vs CHRD dividend yield comparison.

Year	LAD	CHRD
2026	0.34%	1.87%
2025	0.66%	5.61%
2024	0.58%	10.13%
2023	0.58%	7.15%
2022	0.79%	19.76%
2021	0.46%	4.46%
2020	0.42%	0.00%
2019	0.81%	0.00%
2018	1.49%	0.00%
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%