SAH vs OUST

Comparison between Sonic Automotive Inc - Class A (SAH, Company) and Ouster Inc - Class A (OUST, Company).

SAH is from the Consumer Cyclical sector, while OUST is from the Technology sector.

5-Year PerformanceSAH has outperformed OUST, delivering a return of +13.6% compared to -17.1%

SAH vs OUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAH(COMPANY)	OUST(COMPANY)
Market Cap	$2.81B	$2.81B
Max Drawdown	97.54%	98.01%
Sharpe Ratio	0.72	1.92
5Y Beta	0.95	2.46
Industry	Auto & Truck Dealerships	Electronic Components
P/E Ratio	21.30	-47.61
Forward P/E	11.95	N/A
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	35.69%	N/A
5Y EPS CAGR	10.76%	N/A
Debt to Equity	176.05%	0.00%
Free Cash Flow Yield	6.24%	-2.47%

Market Cap

Winner

SAH

$2.81B

OUST

$2.81B

Max Drawdown

Winner

SAH

97.54%

OUST

98.01%

Sharpe Ratio

SAH

0.72

Winner

OUST

1.92

5Y Beta

Winner

SAH

0.95

OUST

2.46

Industry

SAH

Auto & Truck Dealerships

OUST

Electronic Components

P/E Ratio

SAH

21.30

Winner

OUST

-47.61

Forward P/E

SAH

11.95

OUST

N/A

Dividend Yield

SAH

1.91%

OUST

N/A

5Y Dividends CAGR

SAH

35.69%

OUST

N/A

5Y EPS CAGR

SAH

10.76%

OUST

N/A

Debt to Equity

SAH

176.05%

Winner

OUST

0.00%

Free Cash Flow Yield

Winner

SAH

6.24%

OUST

-2.47%

SAH vs OUST - Historical Returns

Returns include dividend reinvestment.

Period	SAH	OUST
1 month	+16.76%	+64.30%
3 months	+34.10%	+133.40%
6 months	+34.56%	+97.63%
1 year	+23.09%	+308.40%
5 years(CAGR)	+13.60%	-17.12%
10 years(CAGR)	+18.80%	N/A
Max(CAGR)	+9.70%	-13.02%

SAH

+16.76%

Winner

OUST

+64.30%

SAH

+34.10%

Winner

OUST

+133.40%

SAH

+34.56%

Winner

OUST

+97.63%

SAH

+23.09%

Winner

OUST

+308.40%

5Y(CAGR)

Winner

SAH

+13.60%

OUST

-17.12%

10Y(CAGR)

SAH

+18.80%

OUST

N/A

Max(CAGR)

Winner

SAH

+9.70%

OUST

-13.02%

SAH vs OUST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAH	OUST
2026	+36.45%	+89.26%
2025	+1.34%	+75.22%
2024	+15.34%	+70.91%
2023	+21.76%	-20.58%
2022	+1.43%	-84.02%
2021	+29.35%	-60.00%
2020	+24.35%	+39.18%
2019	+121.08%	N/A
2018	-24.25%	N/A
2017	-19.14%	N/A
2016	+3.55%	N/A
2015	-14.47%	N/A
2014	+12.88%	N/A
2013	+14.29%	N/A
2012	+39.88%	N/A
2011	+9.08%	N/A
2010	+24.21%	N/A
2009	+154.66%	N/A
2008	-78.02%	N/A
2007	-33.06%	N/A
2006	+30.29%	N/A
2005	-5.68%	N/A
2004	+12.04%	N/A
2003	+46.55%	N/A
2002	-34.78%	N/A
2001	+237.75%	N/A
2000	-29.87%	N/A
1999	-3.08%	N/A

SAH vs OUST Drawdown Comparison

The maximum drawdown for SAH was -97.16%, occurring on Mar 6, 2009. Recovery took 4363 trading sessions.

The maximum drawdown for OUST was -98.01%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The current SAH drawdown is -4.23%. The current OUST drawdown is -72.78%.

Rank	SAH	OUST
#1	-97.16% May 10, 2002 - Sep 10, 2019	-98.01% Dec 24, 2020 - Apr 25, 2023
#2	-70.77% Nov 14, 2019 - Jul 6, 2020	-3.10% Nov 16, 2020 - Dec 14, 2020
#3	-52.09% Aug 7, 2001 - Dec 26, 2001	-1.03% Oct 9, 2020 - Nov 16, 2020
#4	-50.50% Aug 16, 2000 - May 16, 2001	-0.69% Dec 14, 2020 - Dec 22, 2020
#5	-37.96% Sep 27, 2021 - Aug 25, 2022	N/A
#6	-35.92% Feb 14, 2023 - Apr 26, 2024	N/A
#7	-33.64% Jul 14, 2025 - Feb 17, 2026	N/A
#8	-29.32% Aug 25, 2022 - Feb 2, 2023	N/A
#9	-26.76% Dec 29, 1999 - Apr 13, 2000	N/A
#10	-26.32% Jan 30, 2025 - Jun 10, 2025	N/A
#11	-24.52% Nov 11, 1999 - Dec 29, 1999	N/A
#12	-20.63% Oct 5, 2020 - Jan 14, 2021	N/A
#13	-20.16% Mar 17, 2021 - Aug 2, 2021	N/A
#14	-18.95% Jan 31, 2002 - Mar 6, 2002	N/A
#15	-18.55% Jan 20, 2021 - Mar 8, 2021	N/A

Correlation

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

-0.38

-101