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JEF vs PAG

Comparison between Jefferies Financial Group Inc (JEF, Company) and Penske Automotive Group Inc (PAG, Company).

JEF is from the Financial Services sector, while PAG is from the Consumer Cyclical sector.

5-Year PerformancePAG has outperformed JEF, delivering a return of +16.1% compared to +15.5%

JEF vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JEF
$11B
PAG
$11B
Max Drawdown
JEF
80.74%
Winner
PAG
80.18%
Sharpe Ratio
Winner
JEF
0.16
PAG
0.14
5Y Beta
JEF
1.73
Winner
PAG
0.75
Industry
JEF
Capital Markets
PAG
Auto & Truck Dealerships
P/E Ratio
JEF
17.41
Winner
PAG
12.03
Forward P/E
JEF
14.60
Winner
PAG
13.00
PEG Ratio
JEF
1.51
PAG
N/A
Dividend Yield
Winner
JEF
3.88%
PAG
2.43%
5Y Dividends CAGR
JEF
20.82%
Winner
PAG
44.53%
5Y EPS CAGR
JEF
N/A
PAG
10.56%
Debt to Equity
JEF
180.45%
Winner
PAG
46.56%
Free Cash Flow Yield
JEF
-19.40%
Winner
PAG
8.28%

JEF vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JEF
+15.39%
PAG
+6.24%
3M
Winner
JEF
+0.02%
PAG
-1.93%
6M
JEF
-3.13%
Winner
PAG
+6.06%
1Y
JEF
+1.02%
Winner
PAG
+3.74%
5Y(CAGR)
JEF
+15.46%
Winner
PAG
+16.10%
10Y(CAGR)
JEF
+16.77%
Winner
PAG
+19.53%
Max(CAGR)
JEF
+10.23%
Winner
PAG
+15.58%

JEF vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJEFPAG
2026-15.33%+6.25%
2025-19.38%+8.72%
2024+98.75%-2.55%
2023+27.94%+43.84%
2022-10.19%+11.63%
2021+60.45%+90.52%
2020+16.82%+20.28%
2019+41.66%+26.72%
2018-33.89%-13.20%
2017+15.17%-5.95%
2016+38.47%+31.01%
2015-22.24%-12.14%
2014-20.55%+6.74%
2013+21.31%+57.09%
2012+0.11%+56.62%
2011-23.65%+13.96%
2010+18.95%+13.93%
2009+10.60%+78.17%
2008-56.58%-54.56%
2007+65.18%-25.04%
2006+19.69%+24.36%
2005+4.78%+33.58%
2004+51.07%-2.19%
2003+21.97%+140.06%
2002+30.64%-50.32%
2001-15.70%+323.85%
2000+64.31%-21.29%
1999+6.92%-25.13%

JEF vs PAG Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

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

The current JEF drawdown is -32.44%. The current PAG drawdown is -9.99%.

RankJEFPAG
#1-80.74%
May 16, 2008 - Oct 8, 2021
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-54.36%
Dec 16, 2024 - Mar 12, 2026
-68.26%
May 9, 2002 - Dec 30, 2003
#3-38.96%
Nov 3, 2021 - Dec 21, 2023
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-29.89%
Dec 22, 2004 - Nov 21, 2005
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-28.64%
Dec 28, 2000 - Apr 8, 2002
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-25.81%
Apr 17, 2002 - Oct 17, 2002
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-21.28%
May 25, 2006 - May 4, 2007
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-19.27%
Oct 9, 2007 - Apr 4, 2008
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-18.51%
Apr 13, 2004 - Sep 24, 2004
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-17.08%
Dec 11, 2002 - Oct 15, 2003
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-16.61%
Aug 1, 2000 - Nov 29, 2000
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-14.35%
Jun 2, 2000 - Jul 31, 2000
-24.03%
Aug 27, 2025 - Mar 20, 2026
#13-12.90%
Aug 9, 2007 - Sep 18, 2007
-22.92%
May 2, 2012 - Sep 4, 2012
#14-11.03%
Mar 27, 2024 - May 10, 2024
-22.69%
Jan 24, 2002 - May 1, 2002
#15-9.66%
Jul 31, 2024 - Aug 23, 2024
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between JEF and PAG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

JEF vs PAG dividend yield comparison.

YearJEFPAG
20260.75%0.84%
20252.58%3.27%
20241.66%2.68%
20232.97%1.73%
20223.50%1.80%
20212.32%1.66%
20202.44%1.41%
20198.07%3.15%
20182.59%3.52%
20171.23%2.63%
20161.07%2.12%
20151.44%2.22%
20141.11%1.59%
20133.44%1.31%
20121.05%1.53%
20111.10%1.25%
20100.86%0.00%
20080.00%4.69%
20070.53%1.72%
20060.89%1.00%
20050.53%1.18%
20040.54%1.39%
20030.54%0.32%
20020.67%0.00%
20010.87%4.46%
20000.71%0.00%
19996.83%0.00%

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