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PAG vs DT

Comparison between Penske Automotive Group Inc (PAG, Company) and Dynatrace Inc (DT, Company).

PAG is from the Consumer Cyclical sector, while DT is from the Technology sector.

5-Year PerformancePAG has outperformed DT, delivering a return of +23.2% compared to -5.6%

PAG vs DT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAG
$14B
Winner
DT
$14B
Max Drawdown
PAG
80.18%
Winner
DT
61.77%
Sharpe Ratio
Winner
PAG
0.80
DT
0.13
5Y Beta
Winner
PAG
0.71
DT
0.88
Industry
PAG
Auto & Truck Dealerships
DT
Software - Application
P/E Ratio
Winner
PAG
15.83
DT
97.42
Forward P/E
Winner
PAG
15.95
DT
24.88
PEG Ratio
PAG
2.31
Winner
DT
1.03
Dividend Yield
PAG
2.60%
DT
N/A
5Y Dividends CAGR
PAG
31.95%
DT
N/A
5Y EPS CAGR
PAG
2.73%
Winner
DT
13.58%
Debt to Equity
PAG
42.92%
Winner
DT
0.00%
Free Cash Flow Yield
Winner
PAG
6.44%
DT
3.97%
P/S Ratio
Winner
PAG
0.45
DT
6.81
P/B Ratio
Winner
PAG
2.44
DT
5.96

PAG vs DT - Historical Returns

Returns include dividend reinvestment.

1M
PAG
+0.99%
Winner
DT
+17.85%
3M
Winner
PAG
+34.38%
DT
+19.02%
6M
PAG
+38.01%
Winner
DT
+43.21%
1Y
Winner
PAG
+20.43%
DT
+1.32%
5Y(CAGR)
Winner
PAG
+23.15%
DT
-5.65%
10Y(CAGR)
PAG
+20.37%
DT
N/A
Max(CAGR)
Winner
PAG
+16.64%
DT
+10.75%

PAG vs DT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGDT
2026+41.19%+15.82%
2025+8.72%-20.26%
2024-2.55%+2.94%
2023+43.84%+42.61%
2022+11.63%-35.41%
2021+90.52%+43.45%
2020+20.28%+66.23%
2019+26.72%+6.08%
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 DT Drawdown Comparison

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

The maximum drawdown for DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current PAG drawdown is -1.76%. The current DT drawdown is -37.72%.

RankPAGDT
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-61.77%
Oct 22, 2021 - May 11, 2022
#2-68.26%
May 9, 2002 - Dec 30, 2003
-46.51%
Feb 12, 2020 - May 19, 2020
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-34.03%
Aug 7, 2019 - Nov 26, 2019
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-27.03%
Sep 1, 2020 - Jan 20, 2021
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-20.66%
Feb 8, 2021 - Jun 14, 2021
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-16.52%
Jul 9, 2020 - Aug 31, 2020
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-15.26%
Jan 20, 2021 - Feb 3, 2021
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-11.84%
Dec 3, 2019 - Jan 6, 2020
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-9.88%
Jan 6, 2020 - Jan 29, 2020
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-8.94%
Aug 2, 2019 - Aug 7, 2019
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-8.33%
Jun 1, 2020 - Jun 16, 2020
#12-24.03%
Aug 27, 2025 - Jun 25, 2026
-7.06%
Sep 24, 2021 - Oct 13, 2021
#13-22.92%
May 2, 2012 - Sep 4, 2012
-6.55%
Jul 7, 2021 - Jul 22, 2021
#14-22.69%
Jan 24, 2002 - May 1, 2002
-5.74%
Jan 30, 2020 - Feb 4, 2020
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-5.26%
Aug 4, 2021 - Aug 24, 2021

Correlation

Correlation between PAG and DT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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