IT vs PAG

Comparison between Gartner Inc (IT, Company) and Penske Automotive Group Inc (PAG, Company).

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

5-Year PerformancePAG has outperformed IT, delivering a return of +17.4% compared to -7.3%

IT vs PAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	PAG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	74.51%	80.18%
Sharpe Ratio	-1.77	0.31
5Y Beta	0.86	0.76
Industry	Information Technology Services	Auto & Truck Dealerships
P/E Ratio	16.83	12.21
Forward P/E	12.25	12.33
Dividend Yield	N/A	2.51%
5Y Dividends CAGR	N/A	39.36%
5Y EPS CAGR	36.36%	10.56%
Debt to Equity	4706.19%	46.56%
Free Cash Flow Yield	12.25%	8.17%

Market Cap

Winner

$11B

PAG

$11B

Max Drawdown

Winner

74.51%

PAG

80.18%

Sharpe Ratio

-1.77

Winner

PAG

0.31

5Y Beta

0.86

Winner

PAG

0.76

Industry

Information Technology Services

PAG

Auto & Truck Dealerships

P/E Ratio

16.83

Winner

PAG

12.21

Forward P/E

Winner

12.25

PAG

12.33

Dividend Yield

N/A

PAG

2.51%

5Y Dividends CAGR

N/A

PAG

39.36%

5Y EPS CAGR

Winner

36.36%

PAG

10.56%

Debt to Equity

4706.19%

Winner

PAG

46.56%

Free Cash Flow Yield

Winner

12.25%

PAG

8.17%

IT vs PAG - Historical Returns

Returns include dividend reinvestment.

Period	IT	PAG
1 month	+7.52%	+6.44%
3 months	+1.76%	+8.21%
6 months	-30.82%	+6.06%
1 year	-64.04%	+6.41%
5 years(CAGR)	-7.25%	+17.36%
10 years(CAGR)	+4.57%	+18.70%
Max(CAGR)	+10.97%	+15.66%

Winner

+7.52%

PAG

+6.44%

+1.76%

Winner

PAG

+8.21%

-30.82%

Winner

PAG

+6.06%

-64.04%

Winner

PAG

+6.41%

5Y(CAGR)

-7.25%

Winner

PAG

+17.36%

10Y(CAGR)

+4.57%

Winner

PAG

+18.70%

Max(CAGR)

+10.97%

Winner

PAG

+15.66%

IT vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	PAG
2026	-32.51%	+8.72%
2025	-47.80%	+8.72%
2024	+10.80%	-2.55%
2023	+33.67%	+43.84%
2022	+4.40%	+11.63%
2021	+111.50%	+90.52%
2020	+2.66%	+20.28%
2019	+22.45%	+26.72%
2018	+2.39%	-13.20%
2017	+23.32%	-5.95%
2016	+14.68%	+31.01%
2015	+8.49%	-12.14%
2014	+20.64%	+6.74%
2013	+49.83%	+57.09%
2012	+32.62%	+56.62%
2011	+3.70%	+13.96%
2010	+77.54%	+13.93%
2009	-2.33%	+78.17%
2008	+4.03%	-54.56%
2007	-13.58%	-25.04%
2006	+52.11%	+24.36%
2005	+4.45%	+33.58%
2004	+8.82%	-2.19%
2003	+20.32%	+140.06%
2002	-20.35%	-50.32%
2001	+75.79%	+323.85%
2000	-58.51%	-21.29%
1999	+51.59%	-25.13%

IT vs PAG Drawdown Comparison

The maximum drawdown for IT was -74.51%, occurring on May 14, 2026. 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 IT drawdown is -71.01%. The current PAG drawdown is -7.90%.

Rank	IT	PAG
#1	-74.51% Nov 13, 2024 - May 14, 2026	-79.36% Feb 8, 2007 - Jul 7, 2011
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-68.26% May 9, 2002 - Dec 30, 2003
#3	-70.30% May 23, 2007 - Aug 10, 2010	-59.98% Dec 12, 2019 - Oct 6, 2020
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-51.04% Nov 2, 1999 - Apr 24, 2001
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-50.46% Aug 14, 2001 - Dec 18, 2001
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-44.20% Aug 5, 2015 - Dec 5, 2016
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	-36.86% Jul 26, 2011 - Feb 3, 2012
#8	-23.09% Sep 25, 2018 - May 6, 2019	-28.81% Dec 8, 2016 - Jan 26, 2018
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	-28.17% Jun 24, 2004 - Jun 14, 2005
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	-27.09% Aug 28, 2018 - Nov 4, 2019
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	-26.37% Jul 3, 2014 - Feb 3, 2015
#12	-14.92% Dec 1, 2015 - May 5, 2016	-24.03% Aug 27, 2025 - Mar 20, 2026
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	-22.92% May 2, 2012 - Sep 4, 2012
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	-22.69% Jan 24, 2002 - May 1, 2002
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	-22.62% Aug 16, 2022 - Nov 10, 2022