PAG vs BTSG

Comparison between Penske Automotive Group Inc (PAG, Company) and BrightSpring Health Services Inc (BTSG, Company).

PAG is from the Consumer Cyclical sector, while BTSG is from the Healthcare sector.

PAG vs BTSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAG(COMPANY)	BTSG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.18%	35.56%
Sharpe Ratio	0.14	2.42
5Y Beta	0.75	1.13
Industry	Auto & Truck Dealerships	Health Information Services
P/E Ratio	12.03	34.46
Forward P/E	13.00	40.65
PEG Ratio	N/A	0.09
Dividend Yield	2.43%	N/A
5Y Dividends CAGR	44.53%	N/A
5Y EPS CAGR	10.56%	N/A
Debt to Equity	46.56%	126.20%
Free Cash Flow Yield	8.28%	3.78%

Market Cap

Winner

PAG

$11B

BTSG

$11B

Max Drawdown

PAG

80.18%

Winner

BTSG

35.56%

Sharpe Ratio

PAG

0.14

Winner

BTSG

2.42

5Y Beta

Winner

PAG

0.75

BTSG

1.13

Industry

PAG

Auto & Truck Dealerships

BTSG

Health Information Services

P/E Ratio

Winner

PAG

12.03

BTSG

34.46

Forward P/E

Winner

PAG

13.00

BTSG

40.65

PEG Ratio

PAG

N/A

BTSG

0.09

Dividend Yield

PAG

2.43%

BTSG

N/A

5Y Dividends CAGR

PAG

44.53%

BTSG

N/A

5Y EPS CAGR

PAG

10.56%

BTSG

N/A

Debt to Equity

Winner

PAG

46.56%

BTSG

126.20%

Free Cash Flow Yield

Winner

PAG

8.28%

BTSG

3.78%

PAG vs BTSG - Historical Returns

Returns include dividend reinvestment.

Period	PAG	BTSG
1 month	+6.24%	+22.75%
3 months	-1.93%	+45.39%
6 months	+6.06%	+77.95%
1 year	+3.74%	+143.12%
5 years(CAGR)	+16.10%	N/A
10 years(CAGR)	+19.53%	N/A
Max(CAGR)	+15.58%	+104.05%

PAG

+6.24%

Winner

BTSG

+22.75%

PAG

-1.93%

Winner

BTSG

+45.39%

PAG

+6.06%

Winner

BTSG

+77.95%

PAG

+3.74%

Winner

BTSG

+143.12%

5Y(CAGR)

PAG

+16.10%

BTSG

N/A

10Y(CAGR)

PAG

+19.53%

BTSG

N/A

Max(CAGR)

PAG

+15.58%

Winner

BTSG

+104.05%

PAG vs BTSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PAG	BTSG
2026	+6.25%	+47.14%
2025	+8.72%	+116.10%
2024	-2.55%	+54.82%
2023	+43.84%	N/A
2022	+11.63%	N/A
2021	+90.52%	N/A
2020	+20.28%	N/A
2019	+26.72%	N/A
2018	-13.20%	N/A
2017	-5.95%	N/A
2016	+31.01%	N/A
2015	-12.14%	N/A
2014	+6.74%	N/A
2013	+57.09%	N/A
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 BTSG Drawdown Comparison

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

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current PAG drawdown is -9.99%.

Rank	PAG	BTSG
#1	-79.36% Feb 8, 2007 - Jul 7, 2011	-35.56% Jan 30, 2025 - May 16, 2025
#2	-68.26% May 9, 2002 - Dec 30, 2003	-28.37% Feb 7, 2024 - May 3, 2024
#3	-59.98% Dec 12, 2019 - Oct 6, 2020	-20.75% May 16, 2025 - Aug 22, 2025
#4	-51.04% Nov 2, 1999 - Apr 24, 2001	-15.12% Nov 11, 2024 - Jan 21, 2025
#5	-50.46% Aug 14, 2001 - Dec 18, 2001	-11.85% Jul 30, 2024 - Aug 26, 2024
#6	-44.20% Aug 5, 2015 - Dec 5, 2016	-10.58% May 15, 2024 - Jul 16, 2024
#7	-36.86% Jul 26, 2011 - Feb 3, 2012	-9.28% Mar 9, 2026 - Mar 18, 2026
#8	-28.81% Dec 8, 2016 - Jan 26, 2018	-8.34% Jan 6, 2026 - Feb 18, 2026
#9	-28.17% Jun 24, 2004 - Jun 14, 2005	-8.00% Oct 18, 2024 - Nov 1, 2024
#10	-27.09% Aug 28, 2018 - Nov 4, 2019	-7.90% Oct 29, 2025 - Nov 21, 2025
#11	-26.37% Jul 3, 2014 - Feb 3, 2015	-7.32% Mar 25, 2026 - Apr 8, 2026
#12	-24.03% Aug 27, 2025 - Mar 20, 2026	-6.32% Mar 19, 2026 - Mar 25, 2026
#13	-22.92% May 2, 2012 - Sep 4, 2012	-5.80% Sep 10, 2025 - Sep 29, 2025
#14	-22.69% Jan 24, 2002 - May 1, 2002	-5.32% Nov 26, 2025 - Dec 12, 2025
#15	-22.62% Aug 16, 2022 - Nov 10, 2022	-4.96% Oct 1, 2025 - Oct 14, 2025