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PAG vs AFG

Comparison between Penske Automotive Group Inc (PAG, Company) and American Financial Group Inc (AFG, Company).

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

5-Year PerformancePAG has outperformed AFG, delivering a return of +17.4% compared to +11.3%

PAG vs AFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAG
$11B
AFG
$11B
Max Drawdown
PAG
80.18%
Winner
AFG
64.27%
Sharpe Ratio
PAG
0.31
Winner
AFG
0.68
5Y Beta
PAG
0.76
Winner
AFG
0.47
Industry
PAG
Auto & Truck Dealerships
AFG
Insurance - Property & Casualty
P/E Ratio
Winner
PAG
12.21
AFG
12.67
Forward P/E
PAG
12.33
Winner
AFG
11.53
PEG Ratio
PAG
N/A
AFG
1.18
Dividend Yield
PAG
2.51%
Winner
AFG
2.52%
5Y Dividends CAGR
Winner
PAG
39.36%
AFG
14.40%
5Y EPS CAGR
Winner
PAG
10.56%
AFG
-8.90%
Debt to Equity
PAG
46.56%
Winner
AFG
38.91%
Free Cash Flow Yield
PAG
8.17%
Winner
AFG
15.00%

PAG vs AFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+6.44%
AFG
+3.13%
3M
Winner
PAG
+8.21%
AFG
+1.15%
6M
Winner
PAG
+6.06%
AFG
-0.20%
1Y
PAG
+6.41%
Winner
AFG
+14.02%
5Y(CAGR)
Winner
PAG
+17.36%
AFG
+11.31%
10Y(CAGR)
Winner
PAG
+18.70%
AFG
+14.40%
Max(CAGR)
Winner
PAG
+15.66%
AFG
+12.30%

PAG vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGAFG
2026+8.72%+1.63%
2025+8.72%+6.63%
2024-2.55%+23.21%
2023+43.84%-7.29%
2022+11.63%+12.38%
2021+90.52%+100.41%
2020+20.28%-17.32%
2019+26.72%+28.58%
2018-13.20%-11.62%
2017-5.95%+29.61%
2016+31.01%+28.46%
2015-12.14%+23.23%
2014+6.74%+11.05%
2013+57.09%+49.47%
2012+56.62%+8.30%
2011+13.96%+14.20%
2010+13.93%+29.55%
2009+78.17%+9.06%
2008-54.56%-18.23%
2007-25.04%-19.89%
2006+24.36%+42.58%
2005+33.58%+25.44%
2004-2.19%+20.43%
2003+140.06%+16.50%
2002-50.32%-1.88%
2001+323.85%-3.80%
2000-21.29%+9.32%
1999-25.13%-8.43%

PAG vs AFG Drawdown Comparison

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

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current PAG drawdown is -7.90%. The current AFG drawdown is -5.96%.

RankPAGAFG
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-62.93%
Feb 21, 2007 - Feb 7, 2011
#2-68.26%
May 9, 2002 - Dec 30, 2003
-58.98%
Feb 11, 2020 - Feb 22, 2021
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-38.10%
Apr 19, 2002 - Feb 2, 2004
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-38.06%
Jul 13, 2001 - Apr 17, 2002
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-37.71%
Nov 5, 1999 - Feb 5, 2001
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-26.46%
Feb 1, 2018 - Nov 27, 2019
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-23.79%
Nov 10, 2022 - Mar 25, 2024
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-22.41%
Feb 5, 2001 - Jun 11, 2001
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-19.87%
Nov 25, 2024 - Sep 24, 2025
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-16.15%
Jun 7, 2022 - Oct 28, 2022
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-16.07%
Jul 7, 2011 - Oct 24, 2011
#12-24.03%
Aug 27, 2025 - Mar 20, 2026
-13.18%
Oct 3, 2025 - Mar 20, 2026
#13-22.92%
May 2, 2012 - Sep 4, 2012
-12.24%
Nov 16, 2004 - May 4, 2005
#14-22.69%
Jan 24, 2002 - May 1, 2002
-12.05%
Mar 27, 2024 - Sep 9, 2024
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-11.76%
Dec 4, 2015 - Jun 23, 2016

Correlation

Correlation between PAG and AFG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

PAG vs AFG dividend yield comparison.

YearPAGAFG
20261.67%2.44%
20253.27%5.33%
20242.68%6.89%
20231.73%6.81%
20221.80%10.42%
20211.66%20.43%
20201.41%4.39%
20193.15%4.51%
20183.52%4.92%
20172.63%4.41%
20162.12%2.44%
20152.22%2.82%
20141.59%3.15%
20131.31%3.13%
20121.53%2.45%
20111.25%1.80%
20100.00%1.78%
20090.00%2.08%
20084.69%2.19%
20071.72%1.39%
20061.00%1.02%
20051.18%1.30%
20041.39%1.60%
20030.32%1.89%
20020.00%2.17%
20014.46%4.07%
20000.00%3.77%

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