PAG vs AGNC
Comparison between Penske Automotive Group Inc (PAG, Company) and AGNC Investment Corp (AGNC, Company).
PAG is from the Consumer Cyclical sector, while AGNC is from the Real Estate sector.
5-Year PerformancePAG has outperformed AGNC, delivering a return of +22.4% compared to +4.6%
PAG vs AGNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAG vs AGNC - Historical Returns
Returns include dividend reinvestment.
PAG vs AGNC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAG | AGNC |
|---|---|---|
| 2026 | +17.21% | +5.40% |
| 2025 | +8.72% | +33.83% |
| 2024 | -2.55% | +10.58% |
| 2023 | +43.84% | +8.86% |
| 2022 | +11.63% | -23.81% |
| 2021 | +90.52% | +6.67% |
| 2020 | +20.28% | -2.19% |
| 2019 | +26.72% | +12.74% |
| 2018 | -13.20% | -1.28% |
| 2017 | -5.95% | +20.77% |
| 2016 | +31.01% | +15.72% |
| 2015 | -12.14% | -11.87% |
| 2014 | +6.74% | +26.43% |
| 2013 | +57.09% | -25.71% |
| 2012 | +56.62% | +19.74% |
| 2011 | +13.96% | +18.83% |
| 2010 | +13.93% | +31.30% |
| 2009 | +78.17% | +56.39% |
| 2008 | -54.56% | +25.51% |
| 2007 | -25.04% | N/A |
| 2006 | +24.36% | N/A |
| 2005 | +33.58% | N/A |
| 2004 | -2.19% | N/A |
| 2003 | +140.06% | N/A |
| 2002 | -50.32% | N/A |
| 2001 | +323.85% | N/A |
| 2000 | -21.29% | N/A |
| 1999 | -25.13% | N/A |
PAG vs AGNC Drawdown Comparison
The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.
The maximum drawdown for AGNC was -54.54%, occurring on Oct 10, 2022. Recovery took 1109 trading sessions.
The current PAG drawdown is -0.89%. The current AGNC drawdown is -5.34%.
| Rank | PAG | AGNC |
|---|---|---|
| #1 | -79.36% Feb 8, 2007 - Jul 7, 2011 | -54.54% Jun 8, 2021 - Nov 5, 2025 |
| #2 | -68.26% May 9, 2002 - Dec 30, 2003 | -51.76% Feb 20, 2020 - Apr 16, 2021 |
| #3 | -59.98% Dec 12, 2019 - Oct 6, 2020 | -37.29% Apr 30, 2013 - Apr 4, 2017 |
| #4 | -51.04% Nov 2, 1999 - Apr 24, 2001 | -31.04% Dec 31, 2008 - Jun 9, 2009 |
| #5 | -50.46% Aug 14, 2001 - Dec 18, 2001 | -28.81% May 16, 2008 - Sep 8, 2008 |
| #6 | -44.20% Aug 5, 2015 - Dec 5, 2016 | -22.42% Sep 8, 2008 - Nov 4, 2008 |
| #7 | -36.86% Jul 26, 2011 - Feb 3, 2012 | -18.99% Sep 17, 2012 - Mar 28, 2013 |
| #8 | -28.81% Dec 8, 2016 - Jan 26, 2018 | -18.68% Jan 27, 2026 - Mar 27, 2026 |
| #9 | -28.17% Jun 24, 2004 - Jun 14, 2005 | -15.90% Oct 17, 2017 - Nov 7, 2019 |
| #10 | -27.09% Aug 28, 2018 - Nov 4, 2019 | -15.36% Sep 23, 2009 - Mar 22, 2010 |
| #11 | -26.37% Jul 3, 2014 - Feb 3, 2015 | -11.69% Jul 6, 2011 - Dec 6, 2011 |
| #12 | -24.03% Aug 27, 2025 - Jun 25, 2026 | -11.06% Nov 5, 2008 - Nov 25, 2008 |
| #13 | -22.92% May 2, 2012 - Sep 4, 2012 | -10.94% Apr 29, 2010 - Jun 14, 2010 |
| #14 | -22.69% Jan 24, 2002 - May 1, 2002 | -10.17% Dec 3, 2008 - Dec 19, 2008 |
| #15 | -22.62% Aug 16, 2022 - Nov 10, 2022 | -7.92% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between PAG and AGNC is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2026)
PAG vs AGNC dividend yield comparison.
| Year | PAG | AGNC |
|---|---|---|
| 2026 | 1.55% | 5.50% |
| 2025 | 3.27% | 13.43% |
| 2024 | 2.68% | 15.64% |
| 2023 | 1.73% | 14.68% |
| 2022 | 1.80% | 13.91% |
| 2021 | 1.66% | 9.57% |
| 2020 | 1.41% | 10.00% |
| 2019 | 3.15% | 11.31% |
| 2018 | 3.52% | 12.31% |
| 2017 | 2.63% | 10.70% |
| 2016 | 2.12% | 12.69% |
| 2015 | 2.22% | 14.30% |
| 2014 | 1.59% | 11.96% |
| 2013 | 1.31% | 19.44% |
| 2012 | 1.53% | 17.30% |
| 2011 | 1.25% | 19.94% |
| 2010 | 0.00% | 19.49% |
| 2009 | 0.00% | 19.40% |
| 2008 | 4.69% | 11.75% |
| 2007 | 1.72% | 0.00% |
| 2006 | 1.00% | 0.00% |
| 2005 | 1.18% | 0.00% |
| 2004 | 1.39% | 0.00% |
| 2003 | 0.32% | 0.00% |
| 2001 | 4.46% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks