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Group 1 Automotive Inc
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261.350USD
-5.150-1.93%
Close 11-05 16:00（ET）
3.12BMarket Cap
9.89P/E TTM
After-hours 16:10 (ET)261.350USD-0.415-0.16%
After-hours 16:10 (ET)Risk Assessment
Currency: USD Updated: 2026-11-05Beta vs S&P 500 index
0.83
VaR
+3.49%
240-Day Maximum Drawdown
+47.33%
240-Day Volatility
+42.68%
Return
Best Daily Return
60 days
+7.98%
120 days
+7.98%
5 years
+10.59%
Worst Daily Return
60 days
-7.48%
120 days
-17.11%
5 years
-17.11%
Sharpe Ratio
60 days
+0.48
120 days
-0.49
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+47.33%
3 years
+53.95%
5 years
+53.95%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.07
5 years
+0.20
Skewness
240 days
-1.16
3 years
-0.58
5 years
-0.43
Volatility
Realised Volatility
240 days
+42.68%
5 years
+38.89%
Standardised True Range
240 days
+4.54%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
-60.30%
240 days
-60.30%
Maximum Daily Upside Volatility
60 days
+36.20%
Maximum Daily Downside Volatility
60 days
+31.04%
Liquidity
Average Turnover Rate
60 days
+1.84%
120 days
+1.72%
5 years
--
Turnover Deviation
20 days
+26.29%
60 days
+27.37%
120 days
+18.81%