LAD Performance: -9.3% Return (12 Months)

LAD returned -9.3% over 12 months, underperforming the S&P 500 (31.5%). Volatility: 35.4%.

RS IBD -35.67
Top 75% in Peers
Volatility 35.4%
Top 41% in Peers
Total Return 12m -9.27%
Top 64% in Peers
RS Rating 11.84
Top 75% in Peers
P/E
P/E Trailing 7.73
P/E Forward 7.10
High / Low 52w
52 Week High 355.93 USD
52 Week Low 243.00 USD
Sentiment
VRO Trend Strength ±100 23.67
Buy Signal ±3 -0.53
Drawdowns 3y
Max Drawdown 37.79%
Mean Drawdown 14.10%
Compare performance with 18 peers in Automotive Retail
12m Total Return: LAD (-9.3%) vs SPY (31.5%) Total Return of Lithia Motors versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for LAD Performance: -9.3% Return (12 Months)

Top Performer in Automotive Retail (5/18)

Short Term Performance
SYMBOL 1W 1M 3M
AAP 1.31% 1.11% 34.55%
ARKO 3.10% -9.43% 29.66%
MUSA 0.93% 20.14% 20.81%
SAH -2.80% 4.55% 3.68%
KMX 3.10% -1.95% 2.26%
LAD 2.41% -5.53% -23.23%
Long Term Performance
SYMBOL 6M 12M 5Y
CVNA -15.07% 87.00% 17.42%
AAP -10.14% 63.52% -68.21%
ARKO 31.75% 53.91% -38.81%
AN -9.94% 25.11% 113.73%
MUSA 32.71% 10.29% 258.29%
LAD -19.40% -9.27% -33.54%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AN NYSE
AutoNation		 6.86B 2.27% 25.1% 114% 11.6 9.08 0.74 -55.3% -50.4%
ORLY NASDAQ
O’Reilly Automotive		 76.7B -3.12% 2.81% 169% 30.8 28.9 2.30 -13.4% -46.5%
AZO NYSE
AutoZone		 56.3B -9.13% -2.24% 140% 23.8 22.9 1.86 18.0% -1.31%

Performance: LAD vs S&P 500

Total Return vs S&P 500
PERIOD LAD S&P 500 DIFFERENCE
1 Month -5.53% -3.48% -2.12%
3 Months -23.23% -4.38% -19.71%
6 Months -19.40% -1.79% -17.93%
12 Months -9.27% 31.52% -31.02%
5 Years -33.54% 72.80% -61.54%

LAD Performance FAQ

Does LAD outperform the market?

No, LAD underperforms the market. Over the past 12 months, LAD returned -9.27% compared to 31.52% for the S&P 500.

What is the LAD return over the last 12 months?

LAD has returned -9.27% over the past 12 months, including dividends. Over 3 months the return was -23.23%, and over 5 years -33.54%.

How risky is LAD?

LAD has relatively low risk with a maximum drawdown of 37.79% over the past 3 years. The average drawdown is 14.10%.

LAD vs Sectors (12m)

Sorted by outperformance. Positive = LAD beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -17.8%
Health Care XLV -20.4%
Real Estate XLRE -22.5%
Financials XLF -23.3%
Consumer Discretionary XLY -30%
Communication Services XLC -38.7%
Communication Services XLC -38.7%
Materials XLB -43.4%
Industrials XLI -50.7%
Technology XLK -58.4%
Energy XLE -65.6%

LAD vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -31.02%
Gold GLD -66.2%
Long-Term Bonds TLT -10%