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PAG vs GNRC

Comparison between Penske Automotive Group Inc (PAG, Company) and Generac Holdings Inc (GNRC, Company).

PAG is from the Consumer Cyclical sector, while GNRC is from the Industrials sector.

5-Year PerformancePAG has outperformed GNRC, delivering a return of +24.4% compared to -12.9%

PAG vs GNRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAG
$13B
Winner
GNRC
$13B
Max Drawdown
Winner
PAG
80.18%
GNRC
83.75%
Sharpe Ratio
PAG
0.66
Winner
GNRC
0.89
5Y Beta
Winner
PAG
0.76
GNRC
1.42
Industry
PAG
Auto & Truck Dealerships
GNRC
Specialty Industrial Machinery
P/E Ratio
Winner
PAG
14.48
GNRC
51.46
Forward P/E
Winner
PAG
14.43
GNRC
26.39
PEG Ratio
Winner
PAG
2.45
GNRC
29.27
Dividend Yield
PAG
2.12%
GNRC
N/A
5Y Dividends CAGR
PAG
39.36%
GNRC
N/A
5Y EPS CAGR
Winner
PAG
10.56%
GNRC
2.84%
Debt to Equity
PAG
46.56%
Winner
GNRC
45.19%
Free Cash Flow Yield
Winner
PAG
6.89%
GNRC
1.96%
P/S Ratio
Winner
PAG
0.41
GNRC
3.06
P/B Ratio
Winner
PAG
2.25
GNRC
5.00

PAG vs GNRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+13.27%
GNRC
-18.95%
3M
Winner
PAG
+32.35%
GNRC
+3.82%
6M
PAG
+27.04%
Winner
GNRC
+33.87%
1Y
PAG
+20.69%
Winner
GNRC
+46.76%
5Y(CAGR)
Winner
PAG
+24.39%
GNRC
-12.93%
10Y(CAGR)
Winner
PAG
+22.47%
GNRC
+19.19%
Max(CAGR)
Winner
PAG
+16.41%
GNRC
+13.02%

PAG vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGGNRC
2026+31.70%+52.61%
2025+8.72%-13.14%
2024-2.55%+21.73%
2023+43.84%+32.27%
2022+11.63%-71.07%
2021+90.52%+56.72%
2020+20.28%+122.93%
2019+26.72%+97.27%
2018-13.20%+3.48%
2017-5.95%+18.07%
2016+31.01%+40.92%
2015-12.14%-35.80%
2014+6.74%-16.93%
2013+57.09%+82.98%
2012+56.62%+57.54%
2011+13.96%+73.78%
2010+13.93%-61.77%
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 GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GNRC drawdown is -57.43%.

RankPAGGNRC
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-83.75%
Nov 1, 2021 - Oct 27, 2023
#2-68.26%
May 9, 2002 - Dec 30, 2003
-74.82%
Feb 11, 2010 - Oct 31, 2012
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-56.06%
Mar 17, 2014 - Jun 10, 2019
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-33.09%
Mar 4, 2020 - May 27, 2020
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-20.44%
Feb 19, 2021 - Jun 16, 2021
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-19.44%
Jan 3, 2014 - Feb 26, 2014
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-17.46%
Feb 8, 2013 - Jun 6, 2013
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-17.07%
Nov 5, 2012 - Feb 6, 2013
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-13.61%
May 27, 2020 - Jul 2, 2020
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-13.27%
Jul 23, 2021 - Sep 2, 2021
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-11.95%
Feb 20, 2020 - Mar 4, 2020
#12-24.03%
Aug 27, 2025 - Jun 25, 2026
-11.92%
Nov 6, 2020 - Dec 24, 2020
#13-22.92%
May 2, 2012 - Sep 4, 2012
-11.68%
Sep 9, 2021 - Oct 18, 2021
#14-22.69%
Jan 24, 2002 - May 1, 2002
-11.24%
Jan 22, 2021 - Feb 8, 2021
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-10.36%
Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between PAG and GNRC is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2001 - 2026)

PAG vs GNRC dividend yield comparison.

YearPAGGNRC
20261.38%0.00%
20253.27%0.00%
20242.68%0.00%
20231.73%0.00%
20221.80%0.00%
20211.66%0.00%
20201.41%0.00%
20193.15%0.00%
20183.52%0.00%
20172.63%0.00%
20162.12%0.00%
20152.22%0.00%
20141.59%0.00%
20131.31%8.83%
20121.53%17.49%
20111.25%0.00%
20084.69%0.00%
20071.72%0.00%
20061.00%0.00%
20051.18%0.00%
20041.39%0.00%
20030.32%0.00%
20014.46%0.00%

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