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AEIS vs PAG

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Penske Automotive Group Inc (PAG, Company).

AEIS is from the Industrials sector, while PAG is from the Consumer Cyclical sector.

5-Year PerformanceAEIS has outperformed PAG, delivering a return of +28.1% compared to +20.6%

AEIS vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AEIS
$12B
Winner
PAG
$12B
Max Drawdown
AEIS
92.51%
Winner
PAG
80.18%
Sharpe Ratio
Winner
AEIS
2.10
PAG
0.36
5Y Beta
AEIS
1.99
Winner
PAG
0.75
Industry
AEIS
Electrical Equipment & Parts
PAG
Auto & Truck Dealerships
P/E Ratio
AEIS
61.20
Winner
PAG
12.87
Forward P/E
AEIS
36.36
Winner
PAG
12.76
PEG Ratio
Winner
AEIS
0.39
PAG
2.16
Dividend Yield
AEIS
0.13%
Winner
PAG
2.30%
5Y Dividends CAGR
AEIS
20.11%
Winner
PAG
39.36%
5Y EPS CAGR
AEIS
4.44%
Winner
PAG
10.56%
Debt to Equity
AEIS
82.09%
Winner
PAG
46.56%
Free Cash Flow Yield
AEIS
0.58%
Winner
PAG
7.75%
P/S Ratio
AEIS
6.54
Winner
PAG
0.36
P/B Ratio
AEIS
9.01
Winner
PAG
1.99

AEIS vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
AEIS
+4.44%
Winner
PAG
+7.97%
3M
AEIS
+15.91%
Winner
PAG
+23.99%
6M
Winner
AEIS
+64.87%
PAG
+9.83%
1Y
Winner
AEIS
+180.23%
PAG
+11.95%
5Y(CAGR)
Winner
AEIS
+28.10%
PAG
+20.56%
10Y(CAGR)
Winner
AEIS
+25.32%
PAG
+20.71%
Max(CAGR)
AEIS
+8.36%
Winner
PAG
+15.93%

AEIS vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEISPAG
2026+59.73%+16.40%
2025+82.04%+8.72%
2024+9.24%-2.55%
2023+27.85%+43.84%
2022-7.15%+11.63%
2021-6.68%+90.52%
2020+35.21%+20.28%
2019+64.24%+26.72%
2018-38.15%-13.20%
2017+23.14%-5.95%
2016+102.25%+31.01%
2015+16.58%-12.14%
2014+3.58%+6.74%
2013+59.86%+57.09%
2012+25.31%+56.62%
2011-22.47%+13.96%
2010-12.40%+13.93%
2009+51.25%+78.17%
2008-22.02%-54.56%
2007-30.24%-25.04%
2006+56.47%+24.36%
2005+33.22%+33.58%
2004-65.39%-2.19%
2003+84.36%+140.06%
2002-52.71%-50.32%
2001+32.87%+323.85%
2000-50.42%-21.29%
1999+15.53%-25.13%

AEIS vs PAG Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.

The current AEIS drawdown is -8.89%. The current PAG drawdown is -1.39%.

RankAEISPAG
#1-92.51%
Mar 1, 2000 - Apr 27, 2017
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-62.28%
Oct 27, 2017 - Nov 23, 2020
-68.26%
May 9, 2002 - Dec 30, 2003
#3-43.73%
Jan 19, 2021 - Jul 31, 2023
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-39.87%
Feb 19, 2025 - Jun 24, 2025
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-32.81%
Aug 1, 2023 - Jan 21, 2025
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-24.24%
May 1, 2026 - Jun 1, 2026
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-24.20%
Jun 8, 2017 - Oct 12, 2017
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-23.57%
Nov 2, 1999 - Dec 22, 1999
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-20.17%
Jan 26, 2000 - Feb 16, 2000
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-16.35%
Nov 5, 2025 - Jan 5, 2026
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-16.30%
Mar 24, 2026 - Apr 8, 2026
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-14.58%
Mar 2, 2026 - Mar 24, 2026
-24.03%
Aug 27, 2025 - Mar 20, 2026
#13-12.84%
Jan 21, 2025 - Feb 19, 2025
-22.92%
May 2, 2012 - Sep 4, 2012
#14-11.29%
Dec 31, 1999 - Jan 18, 2000
-22.69%
Jan 24, 2002 - May 1, 2002
#15-10.57%
Aug 13, 2025 - Sep 18, 2025
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between AEIS and PAG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2001 - 2026)

AEIS vs PAG dividend yield comparison.

YearAEISPAG
20260.06%1.56%
20250.19%3.27%
20240.35%2.68%
20230.37%1.73%
20220.47%1.80%
20210.44%1.66%
20200.00%1.41%
20190.00%3.15%
20180.00%3.52%
20170.00%2.63%
20160.00%2.12%
20150.00%2.22%
20140.00%1.59%
20130.00%1.31%
20120.00%1.53%
20110.00%1.25%
20080.00%4.69%
20070.00%1.72%
20060.00%1.00%
20050.00%1.18%
20040.00%1.39%
20030.00%0.32%
20010.00%4.46%

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