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PAG vs MKC

Comparison between Penske Automotive Group Inc (PAG, Company) and McCormick & Co. Inc (Non Voting) (MKC, Company).

PAG is from the Consumer Cyclical sector, while MKC is from the Consumer Defensive sector.

5-Year PerformancePAG has outperformed MKC, delivering a return of +24.5% compared to -8.1%

PAG vs MKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAG
$14B
MKC
$14B
Max Drawdown
PAG
80.18%
Winner
MKC
56.53%
Sharpe Ratio
Winner
PAG
0.95
MKC
-1.11
5Y Beta
PAG
0.77
Winner
MKC
0.14
Industry
PAG
Auto & Truck Dealerships
MKC
Packaged Foods
P/E Ratio
PAG
15.50
Winner
MKC
8.92
Forward P/E
Winner
PAG
14.56
MKC
16.89
PEG Ratio
PAG
2.47
Winner
MKC
0.08
Dividend Yield
PAG
2.10%
Winner
MKC
3.55%
5Y Dividends CAGR
Winner
PAG
39.36%
MKC
11.96%
5Y EPS CAGR
PAG
10.56%
Winner
MKC
18.39%
Debt to Equity
Winner
PAG
46.56%
MKC
51.56%
Free Cash Flow Yield
PAG
6.43%
Winner
MKC
6.89%
P/S Ratio
Winner
PAG
0.45
MKC
1.91
P/B Ratio
PAG
2.27
Winner
MKC
2.01

PAG vs MKC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+21.97%
MKC
+6.91%
3M
Winner
PAG
+35.86%
MKC
-2.38%
6M
Winner
PAG
+37.60%
MKC
-15.91%
1Y
Winner
PAG
+28.58%
MKC
-28.43%
5Y(CAGR)
Winner
PAG
+24.46%
MKC
-8.08%
10Y(CAGR)
Winner
PAG
+22.69%
MKC
+1.64%
Max(CAGR)
Winner
PAG
+16.62%
MKC
+9.46%

PAG vs MKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGMKC
2026+38.65%-24.03%
2025+8.72%-7.88%
2024-2.55%+12.16%
2023+43.84%-16.27%
2022+11.63%-11.94%
2021+90.52%+4.43%
2020+20.28%+16.18%
2019+26.72%+26.95%
2018-13.20%+39.94%
2017-5.95%+11.03%
2016+31.01%+12.74%
2015-12.14%+18.04%
2014+6.74%+11.03%
2013+57.09%+7.83%
2012+56.62%+28.93%
2011+13.96%+11.03%
2010+13.93%+31.54%
2009+78.17%+15.46%
2008-54.56%-11.92%
2007-25.04%+0.91%
2006+24.36%+26.11%
2005+33.58%-16.89%
2004-2.19%+31.41%
2003+140.06%+29.87%
2002-50.32%+11.77%
2001+323.85%+15.99%
2000-21.29%+32.14%
1999-25.13%-4.36%

PAG vs MKC Drawdown Comparison

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

The maximum drawdown for MKC was -52.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current MKC drawdown is -46.68%.

RankPAGMKC
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-52.00%
Apr 21, 2022 - May 13, 2026
#2-68.26%
May 9, 2002 - Dec 30, 2003
-34.11%
Jan 23, 2020 - May 14, 2020
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-31.02%
Aug 6, 2008 - Jun 15, 2010
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-29.17%
Nov 8, 1999 - Apr 7, 2000
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-24.42%
Jan 20, 2005 - Sep 27, 2006
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-23.85%
Sep 2, 2020 - Feb 3, 2022
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-21.93%
Jun 16, 2000 - Nov 28, 2000
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-21.91%
Dec 13, 2018 - Apr 15, 2019
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-21.15%
Apr 11, 2002 - May 28, 2003
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-16.62%
Jul 8, 2016 - Jun 1, 2017
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-14.37%
May 15, 2013 - Nov 5, 2014
#12-24.03%
Aug 27, 2025 - Jun 25, 2026
-13.80%
Dec 26, 2007 - Jul 17, 2008
#13-22.92%
May 2, 2012 - Sep 4, 2012
-13.36%
Apr 13, 2000 - Jun 16, 2000
#14-22.69%
Jan 24, 2002 - May 1, 2002
-13.28%
Jun 29, 2011 - Dec 27, 2011
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-12.65%
Jun 7, 2017 - Jan 25, 2018

Correlation

Correlation between PAG and MKC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

PAG vs MKC dividend yield comparison.

YearPAGMKC
20261.31%1.91%
20253.27%2.69%
20242.68%2.24%
20231.73%2.32%
20221.80%1.81%
20211.66%1.44%
20201.41%1.68%
20193.15%1.37%
20183.52%1.53%
20172.63%1.89%
20162.12%1.89%
20152.22%1.91%
20141.59%2.03%
20131.31%2.02%
20121.53%2.00%
20111.25%2.28%
20100.00%2.28%
20090.00%2.71%
20084.69%2.82%
20071.72%2.16%
20061.00%1.92%
20051.18%2.13%
20041.39%1.50%
20030.32%1.63%
20020.00%1.61%
20014.46%1.93%
20000.00%2.14%
19990.00%0.64%

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