BTSG vs PAG
Comparison between BrightSpring Health Services Inc (BTSG, Company) and Penske Automotive Group Inc (PAG, Company).
BTSG is from the Healthcare sector, while PAG is from the Consumer Cyclical sector.
BTSG vs PAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BTSG
$12B
Winner
PAG
$12B
Max Drawdown
Winner
BTSG
35.56%
PAG
80.18%
Sharpe Ratio
Winner
BTSG
2.74
PAG
0.39
5Y Beta
BTSG
1.13
Winner
PAG
0.75
Industry
BTSG
Health Information Services
PAG
Auto & Truck Dealerships
P/E Ratio
BTSG
36.96
Winner
PAG
12.87
Forward P/E
BTSG
40.65
Winner
PAG
13.50
PEG Ratio
Winner
BTSG
0.09
PAG
2.16
Dividend Yield
BTSG
N/A
PAG
2.26%
5Y Dividends CAGR
BTSG
N/A
PAG
39.36%
5Y EPS CAGR
BTSG
N/A
PAG
10.56%
Debt to Equity
BTSG
126.20%
Winner
PAG
46.56%
Free Cash Flow Yield
BTSG
3.52%
Winner
PAG
7.75%
P/S Ratio
BTSG
0.87
Winner
PAG
0.36
P/B Ratio
BTSG
6.01
Winner
PAG
1.99
BTSG vs PAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTSG
+13.93%
PAG
+7.97%
3M
Winner
BTSG
+63.64%
PAG
+23.99%
6M
Winner
BTSG
+73.04%
PAG
+9.83%
1Y
Winner
BTSG
+192.73%
PAG
+11.95%
5Y(CAGR)
BTSG
N/A
PAG
+20.56%
10Y(CAGR)
BTSG
N/A
PAG
+20.71%
Max(CAGR)
Winner
BTSG
+108.74%
PAG
+15.93%
BTSG vs PAG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BTSG | PAG |
|---|---|---|
| 2026 | +64.66% | +16.40% |
| 2025 | +116.10% | +8.72% |
| 2024 | +54.82% | -2.55% |
| 2023 | N/A | +43.84% |
| 2022 | N/A | +11.63% |
| 2021 | N/A | +90.52% |
| 2020 | N/A | +20.28% |
| 2019 | N/A | +26.72% |
| 2018 | N/A | -13.20% |
| 2017 | N/A | -5.95% |
| 2016 | N/A | +31.01% |
| 2015 | N/A | -12.14% |
| 2014 | N/A | +6.74% |
| 2013 | N/A | +57.09% |
| 2012 | N/A | +56.62% |
| 2011 | N/A | +13.96% |
| 2010 | N/A | +13.93% |
| 2009 | N/A | +78.17% |
| 2008 | N/A | -54.56% |
| 2007 | N/A | -25.04% |
| 2006 | N/A | +24.36% |
| 2005 | N/A | +33.58% |
| 2004 | N/A | -2.19% |
| 2003 | N/A | +140.06% |
| 2002 | N/A | -50.32% |
| 2001 | N/A | +323.85% |
| 2000 | N/A | -21.29% |
| 1999 | N/A | -25.13% |
BTSG vs PAG Drawdown Comparison
The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.
The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.
The current PAG drawdown is -1.39%.
| Rank | BTSG | PAG |
|---|---|---|
| #1 | -35.56% Jan 30, 2025 - May 16, 2025 | -79.36% Feb 8, 2007 - Jul 7, 2011 |
| #2 | -28.37% Feb 7, 2024 - May 3, 2024 | -68.26% May 9, 2002 - Dec 30, 2003 |
| #3 | -20.75% May 16, 2025 - Aug 22, 2025 | -59.98% Dec 12, 2019 - Oct 6, 2020 |
| #4 | -15.12% Nov 11, 2024 - Jan 21, 2025 | -51.04% Nov 2, 1999 - Apr 24, 2001 |
| #5 | -11.85% Jul 30, 2024 - Aug 26, 2024 | -50.46% Aug 14, 2001 - Dec 18, 2001 |
| #6 | -10.58% May 15, 2024 - Jul 16, 2024 | -44.20% Aug 5, 2015 - Dec 5, 2016 |
| #7 | -9.28% Mar 9, 2026 - Mar 18, 2026 | -36.86% Jul 26, 2011 - Feb 3, 2012 |
| #8 | -8.34% Jan 6, 2026 - Feb 18, 2026 | -28.81% Dec 8, 2016 - Jan 26, 2018 |
| #9 | -8.00% Oct 18, 2024 - Nov 1, 2024 | -28.17% Jun 24, 2004 - Jun 14, 2005 |
| #10 | -7.90% Oct 29, 2025 - Nov 21, 2025 | -27.09% Aug 28, 2018 - Nov 4, 2019 |
| #11 | -7.32% Mar 25, 2026 - Apr 8, 2026 | -26.37% Jul 3, 2014 - Feb 3, 2015 |
| #12 | -6.94% May 29, 2026 - Jun 11, 2026 | -24.03% Aug 27, 2025 - Mar 20, 2026 |
| #13 | -6.32% Mar 19, 2026 - Mar 25, 2026 | -22.92% May 2, 2012 - Sep 4, 2012 |
| #14 | -5.80% Sep 10, 2025 - Sep 29, 2025 | -22.69% Jan 24, 2002 - May 1, 2002 |
| #15 | -5.32% Nov 26, 2025 - Dec 12, 2025 | -22.62% Aug 16, 2022 - Nov 10, 2022 |
Correlation
Correlation between BTSG and PAG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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