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PAG vs AIT

Comparison between Penske Automotive Group Inc (PAG, Company) and Applied Industrial Technologies Inc (AIT, Company).

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

5-Year PerformanceAIT has outperformed PAG, delivering a return of +28.9% compared to +20.6%

PAG vs AIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAG
$12B
AIT
$12B
Max Drawdown
PAG
80.18%
Winner
AIT
60.53%
Sharpe Ratio
PAG
0.36
Winner
AIT
1.20
5Y Beta
Winner
PAG
0.75
AIT
1.19
Industry
PAG
Auto & Truck Dealerships
AIT
Industrial Distribution
P/E Ratio
Winner
PAG
12.87
AIT
29.94
Forward P/E
Winner
PAG
12.76
AIT
27.62
PEG Ratio
Winner
PAG
2.16
AIT
3.64
Dividend Yield
Winner
PAG
2.30%
AIT
0.60%
5Y Dividends CAGR
Winner
PAG
39.36%
AIT
13.05%
5Y EPS CAGR
PAG
10.56%
Winner
AIT
24.82%
Debt to Equity
PAG
46.56%
Winner
AIT
19.64%
Free Cash Flow Yield
Winner
PAG
7.75%
AIT
3.99%
P/S Ratio
Winner
PAG
0.36
AIT
2.47
P/B Ratio
Winner
PAG
1.99
AIT
6.41

PAG vs AIT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+7.97%
AIT
+2.20%
3M
Winner
PAG
+23.99%
AIT
+23.36%
6M
PAG
+9.83%
Winner
AIT
+22.71%
1Y
PAG
+11.95%
Winner
AIT
+40.01%
5Y(CAGR)
PAG
+20.56%
Winner
AIT
+28.86%
10Y(CAGR)
PAG
+20.71%
Winner
AIT
+23.14%
Max(CAGR)
PAG
+15.93%
Winner
AIT
+17.70%

PAG vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGAIT
2026+16.40%+23.71%
2025+8.72%+8.41%
2024-2.55%+41.57%
2023+43.84%+39.56%
2022+11.63%+24.41%
2021+90.52%+36.16%
2020+20.28%+19.49%
2019+26.72%+27.76%
2018-13.20%-19.25%
2017-5.95%+15.04%
2016+31.01%+53.09%
2015-12.14%-7.75%
2014+6.74%-3.40%
2013+57.09%+14.96%
2012+56.62%+20.64%
2011+13.96%+9.11%
2010+13.93%+46.82%
2009+78.17%+13.06%
2008-54.56%-29.65%
2007-25.04%+11.91%
2006+24.36%+14.12%
2005+33.58%+32.02%
2004-2.19%+70.53%
2003+140.06%+31.81%
2002-50.32%+4.95%
2001+323.85%-3.28%
2000-21.29%+27.15%
1999-25.13%+4.67%

PAG vs AIT Drawdown Comparison

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

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The current PAG drawdown is -1.39%. The current AIT drawdown is -0.85%.

RankPAGAIT
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-59.29%
Sep 21, 2018 - Nov 23, 2020
#2-68.26%
May 9, 2002 - Dec 30, 2003
-57.17%
Oct 31, 2007 - Oct 21, 2010
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-32.25%
Apr 19, 2006 - Jul 3, 2007
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-30.33%
Jul 7, 2011 - Jan 5, 2012
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-28.67%
May 23, 2002 - Jun 17, 2003
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-27.51%
Aug 1, 2013 - Oct 27, 2016
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-26.42%
Nov 26, 2024 - Jan 13, 2026
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-24.72%
Dec 21, 2004 - May 18, 2005
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-23.56%
Dec 28, 2000 - Mar 6, 2002
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-22.88%
Jan 23, 2004 - Apr 22, 2004
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-20.98%
May 14, 2021 - Nov 12, 2021
#12-24.03%
Aug 27, 2025 - Mar 20, 2026
-19.97%
Jul 19, 2007 - Aug 24, 2007
#13-22.92%
May 2, 2012 - Sep 4, 2012
-19.01%
May 4, 2022 - Aug 11, 2022
#14-22.69%
Jan 24, 2002 - May 1, 2002
-18.97%
Feb 29, 2000 - Aug 10, 2000
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-18.56%
Aug 11, 2022 - Oct 27, 2022

Correlation

Correlation between PAG and AIT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

PAG vs AIT dividend yield comparison.

YearPAGAIT
20261.56%0.32%
20253.27%0.72%
20242.68%0.62%
20231.73%0.81%
20221.80%1.08%
20211.66%1.29%
20201.41%1.64%
20193.15%1.86%
20183.52%2.22%
20172.63%1.70%
20162.12%1.89%
20152.22%2.67%
20141.59%2.19%
20131.31%1.87%
20121.53%2.00%
20111.25%2.10%
20100.00%1.97%
20090.00%2.72%
20084.69%3.17%
20071.72%1.86%
20061.00%1.75%
20051.18%1.51%
20041.39%1.26%
20030.32%2.01%
20020.00%2.54%
20014.46%2.57%
20000.00%2.33%
19990.00%0.72%

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