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PAG vs RVTY

Comparison between Penske Automotive Group Inc (PAG, Company) and Revvity Inc (RVTY, Company).

PAG is from the Consumer Cyclical sector, while RVTY is from the Healthcare sector.

5-Year PerformancePAG has outperformed RVTY, delivering a return of +16.2% compared to -6.2%

PAG vs RVTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAG
$11B
RVTY
$11B
Max Drawdown
Winner
PAG
80.18%
RVTY
92.69%
Sharpe Ratio
Winner
PAG
0.56
RVTY
0.36
5Y Beta
Winner
PAG
0.75
RVTY
1.13
Industry
PAG
Auto & Truck Dealerships
RVTY
Diagnostics & Research
P/E Ratio
Winner
PAG
12.26
RVTY
47.12
Forward P/E
Winner
PAG
12.71
RVTY
18.35
PEG Ratio
PAG
2.09
Winner
RVTY
0.53
Dividend Yield
Winner
PAG
2.39%
RVTY
0.28%
5Y Dividends CAGR
Winner
PAG
44.53%
RVTY
4.56%
5Y EPS CAGR
Winner
PAG
10.56%
RVTY
-20.22%
Debt to Equity
PAG
46.56%
Winner
RVTY
44.41%
Free Cash Flow Yield
Winner
PAG
8.13%
RVTY
4.58%
P/S Ratio
Winner
PAG
0.35
RVTY
3.82
P/B Ratio
PAG
1.91
Winner
RVTY
1.33

PAG vs RVTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+13.41%
RVTY
+11.81%
3M
Winner
PAG
+5.30%
RVTY
-1.70%
6M
Winner
PAG
+11.48%
RVTY
+11.41%
1Y
Winner
PAG
+13.14%
RVTY
+9.03%
5Y(CAGR)
Winner
PAG
+16.23%
RVTY
-6.23%
10Y(CAGR)
Winner
PAG
+19.74%
RVTY
+6.80%
Max(CAGR)
Winner
PAG
+15.78%
RVTY
+7.29%

PAG vs RVTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGRVTY
2026+10.86%+3.04%
2025+8.72%-13.37%
2024-2.55%+1.33%
2023+43.84%-22.37%
2022+11.63%-26.91%
2021+90.52%+38.43%
2020+20.28%+45.56%
2019+26.72%+26.63%
2018-13.20%+6.65%
2017-5.95%+38.75%
2016+31.01%+0.01%
2015-12.14%+22.21%
2014+6.74%+7.51%
2013+57.09%+29.53%
2012+56.62%+55.74%
2011+13.96%-21.86%
2010+13.93%+26.73%
2009+78.17%+47.90%
2008-54.56%-44.89%
2007-25.04%+20.18%
2006+24.36%-6.12%
2005+33.58%+8.11%
2004-2.19%+30.13%
2003+140.06%+98.16%
2002-50.32%-75.68%
2001+323.85%-27.18%
2000-21.29%+155.69%
1999-25.13%+4.38%

PAG vs RVTY Drawdown Comparison

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

The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The current PAG drawdown is -6.09%. The current RVTY drawdown is -49.21%.

RankPAGRVTY
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-92.39%
Oct 31, 2000 - Mar 18, 2015
#2-68.26%
May 9, 2002 - Dec 30, 2003
-59.01%
Dec 31, 2021 - Oct 30, 2023
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-36.75%
Mar 6, 2000 - Aug 17, 2000
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-34.38%
Jan 15, 2020 - Jun 1, 2020
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-26.05%
Sep 28, 2018 - Mar 21, 2019
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-24.99%
Jan 7, 2021 - Jul 23, 2021
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-23.64%
Dec 29, 2015 - May 6, 2016
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-21.66%
Apr 9, 2019 - Jan 14, 2020
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-20.69%
Feb 17, 2000 - Mar 3, 2000
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-18.02%
Jun 26, 2015 - Dec 29, 2015
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-13.26%
Nov 18, 1999 - Jan 19, 2000
#12-24.03%
Aug 27, 2025 - Mar 20, 2026
-12.97%
Oct 2, 2000 - Oct 20, 2000
#13-22.92%
May 2, 2012 - Sep 4, 2012
-12.92%
Jan 25, 2018 - Aug 2, 2018
#14-22.69%
Jan 24, 2002 - May 1, 2002
-12.51%
Sep 3, 2021 - Dec 15, 2021
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-12.13%
Jul 29, 2016 - Mar 15, 2017

Correlation

Correlation between PAG and RVTY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

PAG vs RVTY dividend yield comparison.

YearPAGRVTY
20260.81%0.14%
20253.27%0.29%
20242.68%0.25%
20231.73%0.26%
20221.80%0.20%
20211.66%0.14%
20201.41%0.20%
20193.15%0.29%
20183.52%0.36%
20172.63%0.48%
20162.12%0.54%
20152.22%0.52%
20141.59%0.64%
20131.31%0.68%
20121.53%0.88%
20111.25%1.40%
20100.00%1.08%
20090.00%1.36%
20084.69%2.01%
20071.72%1.08%
20061.00%1.26%
20051.18%1.19%
20041.39%1.24%
20030.32%1.64%
20020.00%3.39%
20014.46%0.80%
20000.00%0.53%

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