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PAG vs AEIS

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

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

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

PAG vs AEIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PAG vs AEIS - Historical Returns

Returns include dividend reinvestment.

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

PAG vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PAG vs AEIS Drawdown Comparison

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

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

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

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

Correlation

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

0.82
-101

Dividend Comparison (2001 - 2026)

PAG vs AEIS dividend yield comparison.

YearPAGAEIS
20261.56%0.06%
20253.27%0.19%
20242.68%0.35%
20231.73%0.37%
20221.80%0.47%
20211.66%0.44%
20201.41%0.00%
20193.15%0.00%
20183.52%0.00%
20172.63%0.00%
20162.12%0.00%
20152.22%0.00%
20141.59%0.00%
20131.31%0.00%
20121.53%0.00%
20111.25%0.00%
20084.69%0.00%
20071.72%0.00%
20061.00%0.00%
20051.18%0.00%
20041.39%0.00%
20030.32%0.00%
20014.46%0.00%

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