PAG vs ARCC
Comparison between Penske Automotive Group Inc (PAG, Company) and Ares Capital Corp (ARCC, Company).
PAG is from the Consumer Cyclical sector, while ARCC is from the Financial Services sector.
5-Year PerformancePAG has outperformed ARCC, delivering a return of +23.2% compared to +10.1%
PAG vs ARCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAG vs ARCC - Historical Returns
Returns include dividend reinvestment.
PAG vs ARCC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAG | ARCC |
|---|---|---|
| 2026 | +41.19% | +3.32% |
| 2025 | +8.72% | -0.34% |
| 2024 | -2.55% | +19.80% |
| 2023 | +43.84% | +19.29% |
| 2022 | +11.63% | -3.00% |
| 2021 | +90.52% | +39.31% |
| 2020 | +20.28% | +0.59% |
| 2019 | +26.72% | +32.01% |
| 2018 | -13.20% | +7.42% |
| 2017 | -5.95% | +4.97% |
| 2016 | +31.01% | +26.10% |
| 2015 | -12.14% | -0.64% |
| 2014 | +6.74% | -2.84% |
| 2013 | +57.09% | +9.64% |
| 2012 | +56.62% | +23.43% |
| 2011 | +13.96% | -0.05% |
| 2010 | +13.93% | +38.30% |
| 2009 | +78.17% | +130.17% |
| 2008 | -54.56% | -47.60% |
| 2007 | -25.04% | -16.31% |
| 2006 | +24.36% | +29.09% |
| 2005 | +33.58% | -7.15% |
| 2004 | -2.19% | +31.40% |
| 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 ARCC Drawdown Comparison
The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.
The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.
The current PAG drawdown is -1.76%. The current ARCC drawdown is -4.92%.
| Rank | PAG | ARCC |
|---|---|---|
| #1 | -79.36% Feb 8, 2007 - Jul 7, 2011 | -79.37% Feb 22, 2007 - Dec 22, 2009 |
| #2 | -68.26% May 9, 2002 - Dec 30, 2003 | -56.84% Feb 7, 2020 - Jan 20, 2021 |
| #3 | -59.98% Dec 12, 2019 - Oct 6, 2020 | -24.60% Apr 29, 2011 - Feb 28, 2012 |
| #4 | -51.04% Nov 2, 1999 - Apr 24, 2001 | -22.17% Apr 29, 2010 - Sep 29, 2010 |
| #5 | -50.46% Aug 14, 2001 - Dec 18, 2001 | -21.89% Apr 6, 2015 - Jul 25, 2016 |
| #6 | -44.20% Aug 5, 2015 - Dec 5, 2016 | -21.78% Apr 20, 2022 - Jul 26, 2023 |
| #7 | -36.86% Jul 26, 2011 - Feb 3, 2012 | -20.10% Aug 4, 2005 - Sep 27, 2006 |
| #8 | -28.81% Dec 8, 2016 - Jan 26, 2018 | -19.35% Dec 28, 2004 - Aug 3, 2005 |
| #9 | -28.17% Jun 24, 2004 - Jun 14, 2005 | -19.33% Jul 17, 2025 - Mar 27, 2026 |
| #10 | -27.09% Aug 28, 2018 - Nov 4, 2019 | -18.79% Feb 4, 2025 - Jul 10, 2025 |
| #11 | -26.37% Jul 3, 2014 - Feb 3, 2015 | -17.20% Jan 19, 2010 - Mar 17, 2010 |
| #12 | -24.03% Aug 27, 2025 - Jun 25, 2026 | -14.28% Nov 9, 2018 - Feb 20, 2019 |
| #13 | -22.92% May 2, 2012 - Sep 4, 2012 | -13.99% Jun 30, 2014 - Feb 23, 2015 |
| #14 | -22.69% Jan 24, 2002 - May 1, 2002 | -11.36% Apr 3, 2012 - Jul 13, 2012 |
| #15 | -22.62% Aug 16, 2022 - Nov 10, 2022 | -10.76% Feb 8, 2022 - Apr 19, 2022 |
Correlation
Correlation between PAG and ARCC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2001 - 2026)
PAG vs ARCC dividend yield comparison.
| Year | PAG | ARCC |
|---|---|---|
| 2026 | 1.95% | 4.79% |
| 2025 | 3.27% | 9.49% |
| 2024 | 2.68% | 8.77% |
| 2023 | 1.73% | 9.59% |
| 2022 | 1.80% | 10.12% |
| 2021 | 1.66% | 7.65% |
| 2020 | 1.41% | 9.47% |
| 2019 | 3.15% | 9.01% |
| 2018 | 3.52% | 9.88% |
| 2017 | 2.63% | 9.67% |
| 2016 | 2.12% | 9.22% |
| 2015 | 2.22% | 11.02% |
| 2014 | 1.59% | 10.06% |
| 2013 | 1.31% | 8.84% |
| 2012 | 1.53% | 9.14% |
| 2011 | 1.25% | 9.13% |
| 2010 | 0.00% | 8.50% |
| 2009 | 0.00% | 11.81% |
| 2008 | 4.69% | 26.54% |
| 2007 | 1.72% | 11.35% |
| 2006 | 1.00% | 8.58% |
| 2005 | 1.18% | 8.09% |
| 2004 | 1.39% | 1.54% |
| 2003 | 0.32% | 0.00% |
| 2001 | 4.46% | 0.00% |
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