Asbury Automotive Market Risk Adjusted Performance

AWG Stock  EUR 234.00  4.00  1.68%   
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Asbury Automotive Group has current Market Risk Adjusted Performance of 0.2859.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2859
ER[a] = Expected return on investing in Asbury Automotive
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Asbury Automotive Market Risk Adjusted Performance Peers Comparison

Asbury Market Risk Adjusted Performance Relative To Other Indicators

Asbury Automotive Group is rated fifth in market risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  30.99  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Asbury Automotive Group is roughly  30.99 
Compare Asbury Automotive to Peers

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