Double maintains 4 strategies that include LAD - Lithia Motors, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.70% | $23.92B | +26.61% | 1.07% |
CME | -10.60% | $101.62B | +32.97% | 3.72% |
FMTO | -10.27% | $42.10M | -99.95% | 0.00% |
LITB | -9.67% | $25.74M | -66.23% | 0.00% |
VSTA | -7.79% | $320.81M | +14.29% | 0.00% |
MKTX | -7.56% | $8.12B | +0.90% | 1.38% |
ED | -7.22% | $37.26B | +10.17% | 3.23% |
AWK | -6.49% | $27.66B | +10.30% | 2.18% |
PRPO | -6.38% | $14.74M | +60.49% | 0.00% |
MO | -5.79% | $99.89B | +29.93% | 6.77% |
DG | -5.33% | $22.14B | -27.66% | 2.34% |
ZCMD | -5.02% | $29.42M | -14.96% | 0.00% |
VSA | -3.31% | $6.72M | -45.11% | 0.00% |
BTCT | -3.20% | $26.77M | +103.92% | 0.00% |
RLX | -2.80% | $1.83B | +4.15% | 0.50% |
CL | -2.72% | $73.67B | -3.02% | 2.20% |
CREG | -2.60% | $16.90M | -40.55% | 0.00% |
MDLZ | -2.46% | $84.80B | -4.88% | 2.80% |
CPSH | -2.36% | $36.17M | +44.26% | 0.00% |
GIS | -2.33% | $29.20B | -22.80% | 4.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | <0.01% | $88.91B | +27.35% | 0.39% |
NXTC | -<0.01% | $13.94M | -69.12% | 0.00% |
TEF | 0.01% | $29.12B | +15.96% | 6.14% |
DUK | -0.02% | $89.83B | +13.54% | 3.59% |
NOC | 0.07% | $68.06B | +1.21% | 1.74% |
SRRK | 0.07% | $2.89B | +182.30% | 0.00% |
KO | -0.22% | $306.21B | +14.58% | 2.75% |
AMT | 0.23% | $98.44B | +12.68% | 3.11% |
EXC | 0.25% | $43.83B | +17.26% | 3.57% |
GSK | 0.29% | $78.85B | -13.80% | 4.15% |
RLMD | -0.43% | $20.41M | -80.23% | 0.00% |
BCE | 0.69% | $19.79B | -36.46% | 13.25% |
HSY | -0.77% | $31.17B | -23.47% | 3.55% |
STG | 0.78% | $26.51M | -45.13% | 0.00% |
API | 0.85% | $273.38M | +45.45% | 0.00% |
DRD | -0.88% | $1.30B | +71.46% | 1.86% |
NEUE | 0.92% | $61.42M | +15.24% | 0.00% |
MNOV | -0.96% | $67.68M | +2.22% | 0.00% |
HRL | 1.01% | $16.19B | -15.25% | 3.88% |
CYCN | -1.07% | $10.43M | +9.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GOVT | 0.02% | $27.25B | 0.05% |
GSST | -0.18% | $878.39M | 0.16% |
TFI | 0.23% | $3.14B | 0.23% |
ITM | -0.37% | $1.88B | 0.18% |
MMIN | 0.42% | $485.29M | 0.3% |
BUXX | 0.50% | $292.56M | 0.25% |
TAXF | 0.54% | $495.78M | 0.29% |
IGOV | 0.57% | $982.87M | 0.35% |
GSY | 0.57% | $2.76B | 0.22% |
SMMU | -0.62% | $830.50M | 0.35% |
SUB | 0.63% | $9.50B | 0.07% |
GVI | -0.74% | $3.35B | 0.2% |
ICSH | -0.77% | $6.11B | 0.08% |
HYD | -0.81% | $3.37B | 0.32% |
TBIL | 1.04% | $5.81B | 0.15% |
SHM | -1.05% | $3.38B | 0.2% |
TIPX | 1.08% | $1.65B | 0.15% |
GOVI | 1.13% | $870.50M | 0.15% |
TOTL | 1.30% | $3.70B | 0.55% |
BSMR | 1.33% | $254.59M | 0.18% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RWJ | 69.33% | $1.50B | 0.39% |
FXD | 69.10% | $329.37M | 0.61% |
NUSC | 68.91% | $1.14B | 0.31% |
SPSM | 68.76% | $11.09B | 0.03% |
IJR | 68.70% | $78.59B | 0.06% |
ESML | 68.49% | $1.81B | 0.17% |
DFAT | 68.36% | $10.59B | 0.28% |
VIOO | 68.34% | $2.87B | 0.1% |
MDYV | 68.33% | $2.38B | 0.15% |
SMOT | 68.31% | $361.23M | 0.49% |
VBR | 68.24% | $29.29B | 0.07% |
IVOV | 68.24% | $917.88M | 0.1% |
IJT | 68.21% | $6.02B | 0.18% |
DFAS | 68.20% | $9.97B | 0.27% |
EZM | 68.13% | $767.84M | 0.38% |
IJJ | 68.09% | $7.70B | 0.18% |
SMMD | 68.07% | $1.46B | 0.15% |
DFSV | 68.00% | $4.60B | 0.3% |
FNX | 67.92% | $1.13B | 0.6% |
SLYG | 67.92% | $3.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -49.62% | $360.65M | 1.43% |
TAIL | -48.10% | $118.71M | 0.59% |
VIXY | -46.38% | $126.83M | 0.85% |
IVOL | -29.57% | $355.73M | 1.02% |
FTSD | -22.53% | $212.66M | 0.25% |
FXY | -18.71% | $857.57M | 0.4% |
SPTS | -18.22% | $5.74B | 0.03% |
SCHO | -17.78% | $10.87B | 0.03% |
BIL | -15.61% | $45.04B | 0.1356% |
UTWO | -15.17% | $384.90M | 0.15% |
TBLL | -14.88% | $2.31B | 0.08% |
VGSH | -14.87% | $22.37B | 0.03% |
XONE | -14.72% | $610.73M | 0.03% |
SHYM | -14.12% | $323.08M | 0.35% |
STPZ | -12.26% | $453.40M | 0.2% |
XHLF | -12.05% | $1.46B | 0.03% |
IBTH | -11.71% | $1.54B | 0.07% |
IBTI | -11.25% | $1.01B | 0.07% |
JPST | -10.63% | $30.87B | 0.18% |
GBIL | -10.62% | $6.06B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AN | 75.03% | $6.81B | +7.92% | 0.00% |
ABG | 74.66% | $4.45B | -0.64% | 0.00% |
GPI | 69.66% | $5.52B | +40.24% | 0.45% |
PAG | 69.52% | $10.76B | +7.49% | 2.18% |
SAH | 69.50% | $2.28B | +20.19% | 1.96% |
RUSHA | 67.10% | $3.86B | +13.27% | 1.49% |
BDC | 65.66% | $4.28B | +12.19% | 0.19% |
R | 64.38% | $6.21B | +24.84% | 2.20% |
TNL | 63.43% | $3.18B | +11.63% | 4.40% |
NTRS | 62.77% | $20.70B | +28.41% | 2.87% |
AVNT | 62.48% | $3.31B | -18.60% | 3.00% |
BN | 62.44% | $94.19B | +29.34% | 0.58% |
ITT | 62.00% | $11.67B | +8.59% | 0.90% |
RRX | 61.97% | $8.96B | -9.89% | 1.06% |
AXTA | 61.55% | $6.90B | -9.57% | 0.00% |
TRU | 61.27% | $16.49B | +12.81% | 0.53% |
BNT | 61.21% | $11.46B | +28.81% | 0.00% |
DOV | 61.21% | $24.66B | -2.40% | 1.16% |
CG | 61.17% | $16.05B | +1.07% | 3.24% |
SF | 60.60% | $9.69B | +16.58% | 1.89% |
SeekingAlpha
Group 1 Automotive, Inc. remains a strong buy with robust growth, strategic acquisitions, share buybacks, and low valuation. Click for my GPI stock update.
Yahoo
After the company’s Q1 results report, Citi raised its price objective for Lithia Motors, Inc. (NYSE:LAD) from $375 to $378 while maintaining its Buy rating. Lithia Motors, Inc. (NYSE:LAD) is less vulnerable to U.S. tariff threats than its counterparts in the auto industry and general merchants, according to a research report from Citi. The company […]
Yahoo
Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.
SeekingAlpha
Discover weekly dividend updates for Dividend Champions, Contenders, and Challengers, including changes, ex-dividend dates, and upcoming pay dates.
SeekingAlpha
David Abrams' Q3 portfolio highlights: reduced Meta & Energy Transfer, increased Lithia Motors & Somnigroup. Loar Holdings leads at 47%. See more here.
Yahoo
Carvana and Lithia are two big auto retailers with different strategies but only one stands out as the clear winner in a tariff-hit, margin-tightening market.
Current Value
$305.591 Year Return
Current Value
$305.591 Year Return