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DT vs PAG

Comparison between Dynatrace Inc (DT, Company) and Penske Automotive Group Inc (PAG, Company).

DT is from the Technology sector, while PAG is from the Consumer Cyclical sector.

5-Year PerformancePAG has outperformed DT, delivering a return of +23.2% compared to -5.6%

DT vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DT
$14B
PAG
$14B
Max Drawdown
Winner
DT
61.77%
PAG
80.18%
Sharpe Ratio
DT
0.13
Winner
PAG
0.80
5Y Beta
DT
0.88
Winner
PAG
0.71
Industry
DT
Software - Application
PAG
Auto & Truck Dealerships
P/E Ratio
DT
97.42
Winner
PAG
15.83
Forward P/E
DT
24.88
Winner
PAG
15.95
PEG Ratio
Winner
DT
1.03
PAG
2.31
Dividend Yield
DT
N/A
PAG
2.60%
5Y Dividends CAGR
DT
N/A
PAG
31.95%
5Y EPS CAGR
Winner
DT
13.58%
PAG
2.73%
Debt to Equity
Winner
DT
0.00%
PAG
42.92%
Free Cash Flow Yield
DT
3.97%
Winner
PAG
6.44%
P/S Ratio
DT
6.81
Winner
PAG
0.45
P/B Ratio
DT
5.96
Winner
PAG
2.44

DT vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DT
+17.85%
PAG
+0.99%
3M
DT
+19.02%
Winner
PAG
+34.38%
6M
Winner
DT
+43.21%
PAG
+38.01%
1Y
DT
+1.32%
Winner
PAG
+20.43%
5Y(CAGR)
DT
-5.65%
Winner
PAG
+23.15%
10Y(CAGR)
DT
N/A
PAG
+20.37%
Max(CAGR)
DT
+10.75%
Winner
PAG
+16.64%

DT vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDTPAG
2026+15.82%+41.19%
2025-20.26%+8.72%
2024+2.94%-2.55%
2023+42.61%+43.84%
2022-35.41%+11.63%
2021+43.45%+90.52%
2020+66.23%+20.28%
2019+6.08%+26.72%
2018N/A-13.20%
2017N/A-5.95%
2016N/A+31.01%
2015N/A-12.14%
2014N/A+6.74%
2013N/A+57.09%
2012N/A+56.62%
2011N/A+13.96%
2010N/A+13.93%
2009N/A+78.17%
2008N/A-54.56%
2007N/A-25.04%
2006N/A+24.36%
2005N/A+33.58%
2004N/A-2.19%
2003N/A+140.06%
2002N/A-50.32%
2001N/A+323.85%
2000N/A-21.29%
1999N/A-25.13%

DT vs PAG Drawdown Comparison

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

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

The current DT drawdown is -37.72%. The current PAG drawdown is -1.76%.

RankDTPAG
#1-61.77%
Oct 22, 2021 - May 11, 2022
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-46.51%
Feb 12, 2020 - May 19, 2020
-68.26%
May 9, 2002 - Dec 30, 2003
#3-34.03%
Aug 7, 2019 - Nov 26, 2019
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-27.03%
Sep 1, 2020 - Jan 20, 2021
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-20.66%
Feb 8, 2021 - Jun 14, 2021
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-16.52%
Jul 9, 2020 - Aug 31, 2020
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-15.26%
Jan 20, 2021 - Feb 3, 2021
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-11.84%
Dec 3, 2019 - Jan 6, 2020
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-9.88%
Jan 6, 2020 - Jan 29, 2020
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-8.94%
Aug 2, 2019 - Aug 7, 2019
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-8.33%
Jun 1, 2020 - Jun 16, 2020
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-7.06%
Sep 24, 2021 - Oct 13, 2021
-24.03%
Aug 27, 2025 - Jun 25, 2026
#13-6.55%
Jul 7, 2021 - Jul 22, 2021
-22.92%
May 2, 2012 - Sep 4, 2012
#14-5.74%
Jan 30, 2020 - Feb 4, 2020
-22.69%
Jan 24, 2002 - May 1, 2002
#15-5.26%
Aug 4, 2021 - Aug 24, 2021
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between DT and PAG is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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