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PAG vs ALLE

Comparison between Penske Automotive Group Inc (PAG, Company) and Allegion plc (ALLE, Company).

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

5-Year PerformancePAG has outperformed ALLE, delivering a return of +22.2% compared to +1.3%

PAG vs ALLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAG
$12B
ALLE
$11B
Max Drawdown
PAG
80.18%
Winner
ALLE
43.41%
Sharpe Ratio
Winner
PAG
0.25
ALLE
-0.04
5Y Beta
PAG
0.76
Winner
ALLE
0.63
Industry
PAG
Auto & Truck Dealerships
ALLE
Security & Protection Services
P/E Ratio
Winner
PAG
12.66
ALLE
18.12
Forward P/E
Winner
PAG
13.48
ALLE
14.81
PEG Ratio
PAG
N/A
ALLE
6.82
Dividend Yield
Winner
PAG
2.27%
ALLE
1.54%
5Y Dividends CAGR
Winner
PAG
39.36%
ALLE
4.76%
5Y EPS CAGR
Winner
PAG
10.56%
ALLE
9.82%
Debt to Equity
Winner
PAG
46.56%
ALLE
96.64%
Free Cash Flow Yield
Winner
PAG
7.88%
ALLE
6.80%

PAG vs ALLE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+10.61%
ALLE
+4.40%
3M
Winner
PAG
+23.33%
ALLE
-7.29%
6M
Winner
PAG
+7.24%
ALLE
-15.82%
1Y
Winner
PAG
+6.29%
ALLE
-0.99%
5Y(CAGR)
Winner
PAG
+22.19%
ALLE
+1.32%
10Y(CAGR)
Winner
PAG
+20.15%
ALLE
+8.36%
Max(CAGR)
Winner
PAG
+15.78%
ALLE
+9.60%

PAG vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGALLE
2026+12.70%-16.33%
2025+8.72%+25.55%
2024-2.55%+6.73%
2023+43.84%+19.54%
2022+11.63%-17.33%
2021+90.52%+16.96%
2020+20.28%-6.03%
2019+26.72%+55.27%
2018-13.20%+0.74%
2017-5.95%+23.96%
2016+31.01%-0.10%
2015-12.14%+20.53%
2014+6.74%+27.82%
2013+57.09%-8.84%
2012+56.62%N/A
2011+13.96%N/A
2010+13.93%N/A
2009+78.17%N/A
2008-54.56%N/A
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 ALLE Drawdown Comparison

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

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current PAG drawdown is -4.53%. The current ALLE drawdown is -25.11%.

RankPAGALLE
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-43.23%
Feb 14, 2020 - Apr 23, 2021
#2-68.26%
May 9, 2002 - Dec 30, 2003
-38.87%
Sep 3, 2021 - Sep 16, 2024
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-29.84%
Feb 6, 2026 - May 15, 2026
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-22.13%
Oct 18, 2024 - Jul 17, 2025
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-21.68%
Jun 20, 2014 - Feb 6, 2015
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-20.84%
Dec 1, 2015 - May 24, 2016
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-18.80%
Dec 3, 2018 - Feb 12, 2019
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-16.23%
Jul 1, 2019 - Oct 24, 2019
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-16.09%
Oct 12, 2017 - Sep 5, 2018
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-16.04%
Nov 18, 2013 - Jan 22, 2014
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-13.55%
Aug 15, 2016 - Feb 16, 2017
#12-24.03%
Aug 27, 2025 - Mar 20, 2026
-13.17%
Aug 17, 2015 - Oct 28, 2015
#13-22.92%
May 2, 2012 - Sep 4, 2012
-12.68%
Oct 2, 2018 - Nov 28, 2018
#14-22.69%
Jan 24, 2002 - May 1, 2002
-12.62%
Feb 27, 2014 - Jun 6, 2014
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-12.25%
Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between PAG and ALLE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2001 - 2026)

PAG vs ALLE dividend yield comparison.

YearPAGALLE
20261.61%0.82%
20253.27%1.28%
20242.68%1.47%
20231.73%1.42%
20221.80%1.56%
20211.66%1.09%
20201.41%1.10%
20193.15%0.87%
20183.52%1.05%
20172.63%0.80%
20162.12%0.75%
20152.22%0.61%
20141.59%0.58%
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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