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PAG vs IT

Comparison between Penske Automotive Group Inc (PAG, Company) and Gartner Inc (IT, Company).

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

5-Year PerformancePAG has outperformed IT, delivering a return of +20.8% compared to -7.3%

PAG vs IT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAG
$11B
Winner
IT
$11B
Max Drawdown
PAG
80.18%
Winner
IT
74.51%
Sharpe Ratio
Winner
PAG
0.46
IT
-1.67
5Y Beta
Winner
PAG
0.75
IT
0.86
Industry
PAG
Auto & Truck Dealerships
IT
Information Technology Services
P/E Ratio
Winner
PAG
12.21
IT
16.83
Forward P/E
PAG
12.76
Winner
IT
11.93
PEG Ratio
PAG
2.12
Winner
IT
0.83
Dividend Yield
PAG
2.40%
IT
N/A
5Y Dividends CAGR
PAG
39.36%
IT
N/A
5Y EPS CAGR
PAG
10.56%
Winner
IT
36.36%
Debt to Equity
Winner
PAG
46.56%
IT
4706.19%
Free Cash Flow Yield
PAG
8.17%
Winner
IT
12.25%
P/S Ratio
Winner
PAG
0.35
IT
1.65
P/B Ratio
Winner
PAG
1.94
IT
168.97

PAG vs IT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+4.56%
IT
-0.79%
3M
Winner
PAG
+16.54%
IT
-5.40%
6M
Winner
PAG
+10.79%
IT
-31.38%
1Y
Winner
PAG
+11.49%
IT
-62.66%
5Y(CAGR)
Winner
PAG
+20.81%
IT
-7.33%
10Y(CAGR)
Winner
PAG
+20.00%
IT
+4.52%
Max(CAGR)
Winner
PAG
+15.92%
IT
+10.89%

PAG vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGIT
2026+15.92%-33.59%
2025+8.72%-47.80%
2024-2.55%+10.80%
2023+43.84%+33.67%
2022+11.63%+4.40%
2021+90.52%+111.50%
2020+20.28%+2.66%
2019+26.72%+22.45%
2018-13.20%+2.39%
2017-5.95%+23.32%
2016+31.01%+14.68%
2015-12.14%+8.49%
2014+6.74%+20.64%
2013+57.09%+49.83%
2012+56.62%+32.62%
2011+13.96%+3.70%
2010+13.93%+77.54%
2009+78.17%-2.33%
2008-54.56%+4.03%
2007-25.04%-13.58%
2006+24.36%+52.11%
2005+33.58%+4.45%
2004-2.19%+8.82%
2003+140.06%+20.32%
2002-50.32%-20.35%
2001+323.85%+75.79%
2000-21.29%-58.51%
1999-25.13%+51.59%

PAG vs IT Drawdown Comparison

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

The maximum drawdown for IT was -74.51%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current PAG drawdown is -1.80%. The current IT drawdown is -71.48%.

RankPAGIT
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-74.51%
Nov 13, 2024 - May 14, 2026
#2-68.26%
May 9, 2002 - Dec 30, 2003
-73.05%
Mar 22, 2000 - Feb 1, 2007
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-70.30%
May 23, 2007 - Aug 10, 2010
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-51.33%
Jul 26, 2019 - Feb 9, 2021
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-34.04%
Nov 2, 2021 - Nov 10, 2022
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-25.62%
Jan 20, 2000 - Mar 22, 2000
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-25.16%
Apr 27, 2011 - Mar 26, 2012
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-23.09%
Sep 25, 2018 - May 6, 2019
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-20.21%
Jan 26, 2018 - Aug 17, 2018
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-17.36%
Dec 1, 2022 - Jun 16, 2023
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-16.93%
Jun 2, 2016 - Nov 16, 2016
#12-24.03%
Aug 27, 2025 - Mar 20, 2026
-14.92%
Dec 1, 2015 - May 5, 2016
#13-22.92%
May 2, 2012 - Sep 4, 2012
-14.60%
Mar 21, 2024 - Jul 30, 2024
#14-22.69%
Jan 24, 2002 - May 1, 2002
-14.23%
Sep 5, 2012 - Jan 24, 2013
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-13.69%
Dec 8, 2016 - Mar 10, 2017

Correlation

Correlation between PAG and IT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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