Coronavirus Recovery Watch: Automobile Portfolio – [14%] 5D Return vs. [-28%] YTD Return – [Ford, GM, Harley-Davidson & Others]
Our Automobile portfolio of 10 stocks shows an average return of 14% in the last five trading days (through March 26) compared with a 12.8% return in the Dow during the same period. This portfolio reflects one set of possible stocks expected to outperform if there’s a reasonably quick Coronavirus-recovery.
Top Performers
The top 3 performers within the portfolio in the last 5 trading days were:
The top 3 performers yesterday were:
- WABCO Holdings Inc (-0.5% return)
- Ford (-1.1% return)
- Advance Auto Parts, Inc (-1.6% return)
Portfolio Summary (as of 03/27/20)
Financial Highlights for Top Performer Advance Auto Parts
AAP’s market cap has declined by $4.7 billion from about $11.4 billion on 12/31/2019 to $6.6 billion now. The company had $9.7 billion in revenue in 2019 from which it derived $486.9 million in net income and $6.87 in earnings per share.
As a comparison, Lear Corp had $19.8 billion in revenue in 2019 from which it derived $0.8 billion in net income and $12.80 in earnings per share and saw its market cap go from $8.4 billion on 12/31/2019 to the current level of $5.4 billion
See the Automobile portfolio for more financial highlights on each portfolio company.
Reminder: Portfolio Performance Hinges on Speedy Recovery
Our dashboard forecasting US COVID-19 cases with cross-country comparisons analyzes expected recovery time-frames and possible spread of the virus.
Further, our dashboard -28% Coronavirus crash vs 4 Historic crashes builds a complete macro picture and complements our analyses of the coronavirus outbreak’s impact
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