PAG vs DOC
Comparison between Penske Automotive Group Inc (PAG, Company) and Healthpeak OP LLC (DOC, Company).
PAG is from the Consumer Cyclical sector, while DOC is from the Real Estate sector.
5-Year PerformancePAG has outperformed DOC, delivering a return of +23.2% compared to -4.0%
PAG vs DOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAG vs DOC - Historical Returns
Returns include dividend reinvestment.
PAG vs DOC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAG | DOC |
|---|---|---|
| 2026 | +41.19% | +39.38% |
| 2025 | +8.72% | -14.70% |
| 2024 | -2.55% | +7.60% |
| 2023 | +43.84% | -17.62% |
| 2022 | +11.63% | -27.59% |
| 2021 | +90.52% | +29.49% |
| 2020 | +20.28% | -5.51% |
| 2019 | +26.72% | +33.66% |
| 2018 | -13.20% | +14.43% |
| 2017 | -5.95% | -7.93% |
| 2016 | +31.01% | -17.47% |
| 2015 | -12.14% | -9.72% |
| 2014 | +6.74% | +28.19% |
| 2013 | +57.09% | -16.49% |
| 2012 | +56.62% | +12.96% |
| 2011 | +13.96% | +16.75% |
| 2010 | +13.93% | +29.51% |
| 2009 | +78.17% | +25.34% |
| 2008 | -54.56% | -14.31% |
| 2007 | -25.04% | -0.55% |
| 2006 | +24.36% | +51.23% |
| 2005 | +33.58% | -0.70% |
| 2004 | -2.19% | +16.63% |
| 2003 | +140.06% | +44.72% |
| 2002 | -50.32% | +13.43% |
| 2001 | +323.85% | +33.86% |
| 2000 | -21.29% | +38.75% |
| 1999 | -25.13% | -10.09% |
PAG vs DOC Drawdown Comparison
The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.
The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The current PAG drawdown is -1.76%. The current DOC drawdown is -22.79%.
| Rank | PAG | DOC |
|---|---|---|
| #1 | -79.36% Feb 8, 2007 - Jul 7, 2011 | -60.99% Sep 18, 2008 - Aug 2, 2010 |
| #2 | -68.26% May 9, 2002 - Dec 30, 2003 | -54.06% Aug 5, 2021 - Oct 31, 2023 |
| #3 | -59.98% Dec 12, 2019 - Oct 6, 2020 | -49.15% May 21, 2013 - Jul 26, 2021 |
| #4 | -51.04% Nov 2, 1999 - Apr 24, 2001 | -37.71% Feb 7, 2007 - Sep 18, 2008 |
| #5 | -50.46% Aug 14, 2001 - Dec 18, 2001 | -27.18% Apr 28, 2011 - Oct 28, 2011 |
| #6 | -44.20% Aug 5, 2015 - Dec 5, 2016 | -24.17% Mar 3, 2004 - Oct 26, 2004 |
| #7 | -36.86% Jul 26, 2011 - Feb 3, 2012 | -22.70% Dec 2, 2002 - Jun 11, 2003 |
| #8 | -28.81% Dec 8, 2016 - Jan 26, 2018 | -19.13% Nov 2, 1999 - Apr 17, 2000 |
| #9 | -28.17% Jun 24, 2004 - Jun 14, 2005 | -16.17% Oct 26, 2004 - Jun 1, 2005 |
| #10 | -27.09% Aug 28, 2018 - Nov 4, 2019 | -14.38% Sep 20, 2010 - Feb 14, 2011 |
| #11 | -26.37% Jul 3, 2014 - Feb 3, 2015 | -13.49% Aug 3, 2005 - Jan 27, 2006 |
| #12 | -24.03% Aug 27, 2025 - Jun 25, 2026 | -11.51% Jun 20, 2002 - Jul 29, 2002 |
| #13 | -22.92% May 2, 2012 - Sep 4, 2012 | -10.89% Feb 8, 2012 - Jun 14, 2012 |
| #14 | -22.69% Jan 24, 2002 - May 1, 2002 | -10.50% Mar 17, 2006 - Aug 10, 2006 |
| #15 | -22.62% Aug 16, 2022 - Nov 10, 2022 | -9.51% Oct 28, 2011 - Dec 21, 2011 |
Correlation
Correlation between PAG and DOC is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
PAG vs DOC dividend yield comparison.
| Year | PAG | DOC |
|---|---|---|
| 2026 | 1.95% | 3.76% |
| 2025 | 3.27% | 7.59% |
| 2024 | 2.68% | 5.92% |
| 2023 | 1.73% | 6.06% |
| 2022 | 1.80% | 4.79% |
| 2021 | 1.66% | 3.33% |
| 2020 | 1.41% | 4.90% |
| 2019 | 3.15% | 4.29% |
| 2018 | 3.52% | 5.30% |
| 2017 | 2.63% | 5.67% |
| 2016 | 2.12% | 7.05% |
| 2015 | 2.22% | 5.91% |
| 2014 | 1.59% | 4.95% |
| 2013 | 1.31% | 5.78% |
| 2012 | 1.53% | 4.43% |
| 2011 | 1.25% | 4.63% |
| 2010 | 0.00% | 5.06% |
| 2009 | 0.00% | 6.02% |
| 2008 | 4.69% | 6.55% |
| 2007 | 1.72% | 5.12% |
| 2006 | 1.00% | 4.62% |
| 2005 | 1.18% | 6.57% |
| 2004 | 1.39% | 6.03% |
| 2003 | 0.32% | 6.54% |
| 2002 | 0.00% | 8.51% |
| 2001 | 4.46% | 8.56% |
| 2000 | 0.00% | 9.84% |
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