Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GPI Relative to the S&P 500

GPI Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Group I Automotive Inc. (NYSE:GPI) seasonal charts above shows that a Buy Date of April 23 and a Sell Date of September 18 has resulted in a geometric average return of 6.77% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 3.4% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

Group 1 Automotive, Inc. engages in the automotive retailing industry. The firm also sells new and used cars and light trucks, arranges related vehicle financing, sells service contracts, provides automotive maintenance and repair services, and sells vehicle parts. It operates through the United States and the United Kingdom geographical segments. The company was founded in 1995 and is headquartered in Houston, TX.

To download GPI seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: GPI