PAG vs MUSA

Comparison between Penske Automotive Group Inc (PAG, Company) and Murphy USA Inc (MUSA, Company).

Both PAG and MUSA are from the Consumer Cyclical sector.

5-Year PerformanceMUSA has outperformed PAG, delivering a return of +33.3% compared to +16.2%

PAG vs MUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAG(COMPANY)	MUSA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.18%	35.81%
Sharpe Ratio	0.56	0.46
5Y Beta	0.75	0.16
Industry	Auto & Truck Dealerships	Specialty Retail
P/E Ratio	12.26	23.72
Forward P/E	12.71	21.41
PEG Ratio	2.09	1.51
Dividend Yield	2.39%	0.39%
5Y Dividends CAGR	44.53%	40.93%
5Y EPS CAGR	10.56%	42.25%
Debt to Equity	46.56%	0.00%
Free Cash Flow Yield	8.13%	7.32%
P/S Ratio	0.35	0.61
P/B Ratio	1.91	16.62

Market Cap

Winner

PAG

$11B

MUSA

$11B

Max Drawdown

PAG

80.18%

Winner

MUSA

35.81%

Sharpe Ratio

Winner

PAG

0.56

MUSA

0.46

5Y Beta

PAG

0.75

Winner

MUSA

0.16

Industry

PAG

Auto & Truck Dealerships

MUSA

Specialty Retail

P/E Ratio

Winner

PAG

12.26

MUSA

23.72

Forward P/E

Winner

PAG

12.71

MUSA

21.41

PEG Ratio

PAG

2.09

Winner

MUSA

1.51

Dividend Yield

Winner

PAG

2.39%

MUSA

0.39%

5Y Dividends CAGR

Winner

PAG

44.53%

MUSA

40.93%

5Y EPS CAGR

PAG

10.56%

Winner

MUSA

42.25%

Debt to Equity

PAG

46.56%

Winner

MUSA

0.00%

Free Cash Flow Yield

Winner

PAG

8.13%

MUSA

7.32%

P/S Ratio

Winner

PAG

0.35

MUSA

0.61

P/B Ratio

Winner

PAG

1.91

MUSA

16.62

PAG vs MUSA - Historical Returns

Returns include dividend reinvestment.

Period	PAG	MUSA
1 month	+13.41%	+15.79%
3 months	+5.30%	+56.86%
6 months	+11.48%	+59.43%
1 year	+13.14%	+30.91%
5 years(CAGR)	+16.23%	+33.28%
10 years(CAGR)	+19.74%	+24.75%
Max(CAGR)	+15.78%	+23.94%

PAG

+13.41%

Winner

MUSA

+15.79%

PAG

+5.30%

Winner

MUSA

+56.86%

PAG

+11.48%

Winner

MUSA

+59.43%

PAG

+13.14%

Winner

MUSA

+30.91%

5Y(CAGR)

PAG

+16.23%

Winner

MUSA

+33.28%

10Y(CAGR)

PAG

+19.74%

Winner

MUSA

+24.75%

Max(CAGR)

PAG

+15.78%

Winner

MUSA

+23.94%

PAG vs MUSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PAG	MUSA
2026	+10.86%	+42.80%
2025	+8.72%	-17.82%
2024	-2.55%	+40.32%
2023	+43.84%	+31.35%
2022	+11.63%	+42.14%
2021	+90.52%	+56.51%
2020	+20.28%	+14.02%
2019	+26.72%	+53.44%
2018	-13.20%	-5.01%
2017	-5.95%	+29.78%
2016	+31.01%	+1.14%
2015	-12.14%	-10.47%
2014	+6.74%	+64.30%
2013	+57.09%	+6.98%
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 MUSA Drawdown Comparison

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

The maximum drawdown for MUSA was -35.54%, occurring on Nov 6, 2025. Recovery took 355 trading sessions.

The current PAG drawdown is -6.09%. The current MUSA drawdown is -4.41%.

Rank	PAG	MUSA
#1	-79.36% Feb 8, 2007 - Jul 7, 2011	-35.54% Nov 26, 2024 - Apr 30, 2026
#2	-68.26% May 9, 2002 - Dec 30, 2003	-33.72% Mar 30, 2015 - Jun 23, 2016
#3	-59.98% Dec 12, 2019 - Oct 6, 2020	-32.56% Nov 18, 2019 - Jul 21, 2020
#4	-51.04% Nov 2, 1999 - Apr 24, 2001	-29.37% Jan 23, 2018 - Aug 6, 2019
#5	-50.46% Aug 14, 2001 - Dec 18, 2001	-27.10% Aug 5, 2016 - Dec 4, 2017
#6	-44.20% Aug 5, 2015 - Dec 5, 2016	-24.48% Nov 1, 2022 - Jul 18, 2023
#7	-36.86% Jul 26, 2011 - Feb 3, 2012	-18.92% Nov 22, 2013 - May 9, 2014
#8	-28.81% Dec 8, 2016 - Jan 26, 2018	-16.58% Mar 29, 2021 - Aug 19, 2021
#9	-28.17% Jun 24, 2004 - Jun 14, 2005	-15.95% May 17, 2022 - Jul 11, 2022
#10	-27.09% Aug 28, 2018 - Nov 4, 2019	-15.85% Aug 18, 2020 - Mar 25, 2021
#11	-26.37% Jul 3, 2014 - Feb 3, 2015	-14.87% Dec 31, 2021 - Mar 29, 2022
#12	-24.03% Aug 27, 2025 - Mar 20, 2026	-11.97% Sep 16, 2024 - Nov 22, 2024
#13	-22.92% May 2, 2012 - Sep 4, 2012	-11.31% Aug 29, 2022 - Oct 27, 2022
#14	-22.69% Jan 24, 2002 - May 1, 2002	-10.80% Sep 4, 2014 - Oct 23, 2014
#15	-22.62% Aug 16, 2022 - Nov 10, 2022	-9.71% Jun 6, 2014 - Aug 14, 2014

Correlation

Correlation between PAG and MUSA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2001 - 2026)

PAG vs MUSA dividend yield comparison.

Year	PAG	MUSA
2026	0.81%	0.11%
2025	3.27%	0.53%
2024	2.68%	0.36%
2023	1.73%	0.43%
2022	1.80%	0.45%
2021	1.66%	0.52%
2020	1.41%	0.19%
2019	3.15%	0.00%
2018	3.52%	0.00%
2017	2.63%	0.00%
2016	2.12%	0.00%
2015	2.22%	0.00%
2014	1.59%	0.00%
2013	1.31%	0.00%
2012	1.53%	0.00%
2011	1.25%	0.00%
2008	4.69%	0.00%
2007	1.72%	0.00%
2006	1.00%	0.00%
2005	1.18%	0.00%
2004	1.39%	0.00%
2003	0.32%	0.00%
2001	4.46%	0.00%