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PAG vs RRX

Comparison between Penske Automotive Group Inc (PAG, Company) and Regal Rexnord Corp (RRX, Company).

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

5-Year PerformancePAG has outperformed RRX, delivering a return of +24.5% compared to +12.1%

PAG vs RRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAG
$14B
Winner
RRX
$14B
Max Drawdown
PAG
80.18%
Winner
RRX
54.66%
Sharpe Ratio
Winner
PAG
0.95
RRX
0.93
5Y Beta
Winner
PAG
0.77
RRX
1.66
Industry
PAG
Auto & Truck Dealerships
RRX
Specialty Industrial Machinery
P/E Ratio
Winner
PAG
15.50
RRX
49.81
Forward P/E
Winner
PAG
14.56
RRX
19.96
PEG Ratio
PAG
2.47
Winner
RRX
2.23
Dividend Yield
Winner
PAG
2.10%
RRX
0.66%
5Y Dividends CAGR
Winner
PAG
39.36%
RRX
14.22%
5Y EPS CAGR
Winner
PAG
10.56%
RRX
-3.65%
Debt to Equity
Winner
PAG
46.56%
RRX
69.15%
Free Cash Flow Yield
Winner
PAG
6.43%
RRX
5.63%
P/S Ratio
Winner
PAG
0.45
RRX
2.38
P/B Ratio
PAG
2.27
Winner
RRX
2.09

PAG vs RRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+21.97%
RRX
-1.76%
3M
Winner
PAG
+35.86%
RRX
+0.41%
6M
Winner
PAG
+37.60%
RRX
+37.59%
1Y
PAG
+28.58%
Winner
RRX
+40.76%
5Y(CAGR)
Winner
PAG
+24.46%
RRX
+12.13%
10Y(CAGR)
Winner
PAG
+22.69%
RRX
+15.52%
Max(CAGR)
Winner
PAG
+16.62%
RRX
+10.71%

PAG vs RRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGRRX
2026+38.65%+46.99%
2025+8.72%-7.50%
2024-2.55%+8.13%
2023+43.84%+23.80%
2022+11.63%-29.00%
2021+90.52%+47.00%
2020+20.28%+43.83%
2019+26.72%+22.78%
2018-13.20%-8.11%
2017-5.95%+9.69%
2016+31.01%+21.66%
2015-12.14%-21.27%
2014+6.74%+3.84%
2013+57.09%+3.53%
2012+56.62%+36.07%
2011+13.96%-24.52%
2010+13.93%+28.75%
2009+78.17%+35.86%
2008-54.56%-13.18%
2007-25.04%-11.19%
2006+24.36%+49.76%
2005+33.58%+24.09%
2004-2.19%+33.26%
2003+140.06%+6.37%
2002-50.32%-3.49%
2001+323.85%+31.48%
2000-21.29%-16.46%
1999-25.13%-5.70%

PAG vs RRX Drawdown Comparison

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

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current RRX drawdown is -10.14%.

RankPAGRRX
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-53.64%
Jul 19, 2007 - Feb 12, 2010
#2-68.26%
May 9, 2002 - Dec 30, 2003
-48.11%
Nov 25, 2024 - Feb 5, 2026
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-47.34%
May 9, 2002 - Nov 22, 2004
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-43.12%
Apr 5, 2011 - Sep 20, 2012
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-42.32%
Jan 4, 2022 - Mar 8, 2024
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-40.82%
Feb 12, 2020 - Jun 5, 2020
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-39.49%
Mar 20, 2013 - May 5, 2017
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-33.75%
Nov 2, 1999 - Aug 24, 2001
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-27.19%
Mar 21, 2024 - Nov 6, 2024
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-25.59%
May 9, 2006 - Dec 5, 2006
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-23.35%
Aug 24, 2001 - Dec 5, 2001
#12-24.03%
Aug 27, 2025 - Jun 25, 2026
-22.00%
Sep 20, 2018 - Apr 8, 2019
#13-22.92%
May 2, 2012 - Sep 4, 2012
-21.72%
Feb 11, 2026 - May 6, 2026
#14-22.69%
Jan 24, 2002 - May 1, 2002
-21.28%
May 3, 2019 - Jan 2, 2020
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-19.86%
Mar 7, 2005 - Jul 29, 2005

Correlation

Correlation between PAG and RRX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PAG vs RRX dividend yield comparison.

YearPAGRRX
20261.31%0.33%
20253.27%1.00%
20242.68%0.90%
20231.73%0.95%
20221.80%1.15%
20211.66%4.87%
20201.41%0.98%
20193.15%1.38%
20183.52%1.57%
20172.63%1.33%
20162.12%1.37%
20152.22%1.56%
20141.59%1.14%
20131.31%1.07%
20121.53%1.06%
20111.25%1.39%
20100.00%1.00%
20090.00%1.23%
20084.69%1.66%
20071.72%1.31%
20061.00%1.05%
20051.18%1.44%
20041.39%1.68%
20030.32%2.18%
20020.00%2.32%
20014.46%2.20%
20000.00%2.81%
19990.00%0.58%

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