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PAG vs CPT

Comparison between Penske Automotive Group Inc (PAG, Company) and Camden Property Trust (CPT, Company).

PAG is from the Consumer Cyclical sector, while CPT is from the Real Estate sector.

5-Year PerformancePAG has outperformed CPT, delivering a return of +20.6% compared to +0.1%

PAG vs CPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAG
$12B
Winner
CPT
$12B
Max Drawdown
PAG
80.18%
Winner
CPT
78.31%
Sharpe Ratio
Winner
PAG
0.36
CPT
-0.05
5Y Beta
PAG
0.75
Winner
CPT
0.43
Industry
PAG
Auto & Truck Dealerships
CPT
Reit - Residential
P/E Ratio
Winner
PAG
12.87
CPT
45.07
Forward P/E
Winner
PAG
12.76
CPT
69.44
PEG Ratio
PAG
2.16
Winner
CPT
0.75
Dividend Yield
PAG
2.30%
Winner
CPT
3.73%
5Y Dividends CAGR
Winner
PAG
39.36%
CPT
8.83%
5Y EPS CAGR
Winner
PAG
10.56%
CPT
8.89%
Debt to Equity
Winner
PAG
46.56%
CPT
105.50%
Free Cash Flow Yield
Winner
PAG
7.75%
CPT
7.03%
P/S Ratio
Winner
PAG
0.36
CPT
7.22
P/B Ratio
Winner
PAG
1.99
CPT
2.84

PAG vs CPT - Historical Returns

Returns include dividend reinvestment.

1M
PAG
+7.97%
Winner
CPT
+9.21%
3M
Winner
PAG
+23.99%
CPT
+14.18%
6M
PAG
+9.83%
Winner
CPT
+12.54%
1Y
Winner
PAG
+11.95%
CPT
+0.90%
5Y(CAGR)
Winner
PAG
+20.56%
CPT
+0.13%
10Y(CAGR)
Winner
PAG
+20.71%
CPT
+7.60%
Max(CAGR)
Winner
PAG
+15.93%
CPT
+10.90%

PAG vs CPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGCPT
2026+16.40%+5.44%
2025+8.72%-0.36%
2024-2.55%+19.99%
2023+43.84%-6.71%
2022+11.63%-34.75%
2021+90.52%+90.24%
2020+20.28%-1.33%
2019+26.72%+29.76%
2018-13.20%-0.41%
2017-5.95%+13.33%
2016+31.01%+20.76%
2015-12.14%+5.90%
2014+6.74%+33.06%
2013+57.09%-13.75%
2012+56.62%+14.17%
2011+13.96%+17.86%
2010+13.93%+35.29%
2009+78.17%+52.40%
2008-54.56%-27.53%
2007-25.04%-31.27%
2006+24.36%+31.08%
2005+33.58%+20.41%
2004-2.19%+22.02%
2003+140.06%+46.67%
2002-50.32%-1.28%
2001+323.85%+19.53%
2000-21.29%+37.52%
1999-25.13%+4.40%

PAG vs CPT Drawdown Comparison

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

The maximum drawdown for CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.

The current PAG drawdown is -1.39%. The current CPT drawdown is -25.04%.

RankPAGCPT
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-75.40%
Oct 18, 2006 - May 31, 2011
#2-68.26%
May 9, 2002 - Dec 30, 2003
-50.23%
Dec 31, 2021 - Oct 30, 2023
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-44.11%
Feb 21, 2020 - Apr 15, 2021
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-25.81%
Apr 12, 2002 - Jul 30, 2003
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-22.74%
Jul 22, 2011 - Apr 24, 2012
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-22.69%
May 21, 2013 - Jul 11, 2014
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-16.57%
Sep 8, 2017 - Jul 31, 2018
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-14.55%
Aug 18, 2015 - Mar 15, 2016
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-12.18%
Sep 26, 2016 - Jun 5, 2017
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-11.66%
Jul 17, 2012 - Jan 22, 2013
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-11.25%
Aug 23, 2001 - Mar 5, 2002
#12-24.03%
Aug 27, 2025 - Mar 20, 2026
-11.16%
Dec 31, 2004 - Apr 25, 2005
#13-22.92%
May 2, 2012 - Sep 4, 2012
-11.05%
Aug 2, 2005 - Sep 15, 2005
#14-22.69%
Jan 24, 2002 - May 1, 2002
-10.92%
Mar 31, 2004 - May 25, 2004
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-10.69%
Nov 30, 2018 - Jan 28, 2019

Correlation

Correlation between PAG and CPT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

PAG vs CPT dividend yield comparison.

YearPAGCPT
20261.56%0.92%
20253.27%3.82%
20242.68%3.55%
20231.73%4.03%
20221.80%3.36%
20211.66%1.93%
20201.41%3.32%
20193.15%3.02%
20183.52%3.50%
20172.63%3.26%
20162.12%8.62%
20152.22%3.65%
20141.59%3.58%
20131.31%4.43%
20121.53%3.28%
20111.25%3.15%
20100.00%3.33%
20090.00%4.84%
20084.69%8.93%
20071.72%5.73%
20061.00%3.57%
20051.18%4.77%
20041.39%4.98%
20030.32%7.18%
20020.00%9.64%
20014.46%6.65%
20000.00%8.37%
19990.00%1.87%

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