Group 1 Automotive, Inc. (GPI)
249.84
-6.86
(-2.67%)
USD |
NYSE |
Oct 02, 16:00
242.49
-7.35
(-2.94%)
Pre-Market: 08:56
Group 1 Automotive Max Drawdown (5Y) : 50.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.42% |
| August 31, 2026 | 48.55% |
| July 31, 2026 | 41.02% |
| June 30, 2026 | 40.08% |
| May 31, 2026 | 38.90% |
| April 30, 2026 | 38.90% |
| March 31, 2026 | 38.90% |
| February 28, 2026 | 33.20% |
| January 31, 2026 | 32.51% |
| December 31, 2025 | 32.51% |
| November 30, 2025 | 32.51% |
| October 31, 2025 | 32.51% |
| September 30, 2025 | 32.51% |
| August 31, 2025 | 32.51% |
| July 31, 2025 | 32.51% |
| June 30, 2025 | 41.42% |
| May 31, 2025 | 46.54% |
| April 30, 2025 | 59.48% |
| March 31, 2025 | 67.24% |
| February 28, 2025 | 70.25% |
| January 31, 2025 | 70.25% |
| December 31, 2024 | 70.25% |
| November 30, 2024 | 70.25% |
| October 31, 2024 | 70.25% |
| September 30, 2024 | 70.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.25% |
| July 31, 2024 | 70.25% |
| June 30, 2024 | 70.25% |
| May 31, 2024 | 70.25% |
| April 30, 2024 | 70.25% |
| March 31, 2024 | 70.25% |
| February 29, 2024 | 70.25% |
| January 31, 2024 | 70.25% |
| December 31, 2023 | 70.25% |
| November 30, 2023 | 70.25% |
| October 31, 2023 | 70.25% |
| September 30, 2023 | 70.25% |
| August 31, 2023 | 70.25% |
| July 31, 2023 | 70.25% |
| June 30, 2023 | 70.25% |
| May 31, 2023 | 70.25% |
| April 30, 2023 | 70.25% |
| March 31, 2023 | 70.25% |
| February 28, 2023 | 70.25% |
| January 31, 2023 | 70.25% |
| December 31, 2022 | 70.25% |
| November 30, 2022 | 70.25% |
| October 31, 2022 | 70.25% |
| September 30, 2022 | 70.25% |
| August 31, 2022 | 70.25% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AutoNation, Inc. | 31.82% |
| Lithia Motors, Inc. | 55.47% |
| Asbury Automotive Group, Inc. | 43.67% |
| Sonic Automotive, Inc. | 46.58% |
| Penske Automotive Group, Inc. | 24.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.228 |
| Beta (5Y) | 0.9191 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.37% |
| Historical Sharpe Ratio (5Y) | 0.0608 |
| Historical Sortino (5Y) | 0.1113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.99% |