PAG vs SPY
Comparison between Penske Automotive Group Inc (PAG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePAG has outperformed SPY, delivering a return of +16.2% compared to +13.3%
PAG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAG vs SPY - Historical Returns
Returns include dividend reinvestment.
PAG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAG | SPY |
|---|---|---|
| 2026 | +10.86% | +8.27% |
| 2025 | +8.72% | +18.00% |
| 2024 | -2.55% | +25.59% |
| 2023 | +43.84% | +26.72% |
| 2022 | +11.63% | -18.64% |
| 2021 | +90.52% | +30.52% |
| 2020 | +20.28% | +17.28% |
| 2019 | +26.72% | +31.09% |
| 2018 | -13.20% | -5.24% |
| 2017 | -5.95% | +20.78% |
| 2016 | +31.01% | +13.59% |
| 2015 | -12.14% | +1.31% |
| 2014 | +6.74% | +14.56% |
| 2013 | +57.09% | +29.00% |
| 2012 | +56.62% | +14.17% |
| 2011 | +13.96% | +0.85% |
| 2010 | +13.93% | +13.14% |
| 2009 | +78.17% | +22.67% |
| 2008 | -54.56% | -36.25% |
| 2007 | -25.04% | +5.32% |
| 2006 | +24.36% | +13.85% |
| 2005 | +33.58% | +5.32% |
| 2004 | -2.19% | +10.75% |
| 2003 | +140.06% | +24.18% |
| 2002 | -50.32% | -22.42% |
| 2001 | +323.85% | -10.13% |
| 2000 | -21.29% | -8.84% |
| 1999 | -25.13% | +8.61% |
PAG vs SPY Drawdown Comparison
The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PAG drawdown is -6.09%.
| Rank | PAG | SPY |
|---|---|---|
| #1 | -79.36% Feb 8, 2007 - Jul 7, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -68.26% May 9, 2002 - Dec 30, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -59.98% Dec 12, 2019 - Oct 6, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -51.04% Nov 2, 1999 - Apr 24, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -50.46% Aug 14, 2001 - Dec 18, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -44.20% Aug 5, 2015 - Dec 5, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -36.86% Jul 26, 2011 - Feb 3, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -28.81% Dec 8, 2016 - Jan 26, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -28.17% Jun 24, 2004 - Jun 14, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -27.09% Aug 28, 2018 - Nov 4, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -26.37% Jul 3, 2014 - Feb 3, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -24.03% Aug 27, 2025 - Mar 20, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -22.92% May 2, 2012 - Sep 4, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -22.69% Jan 24, 2002 - May 1, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -22.62% Aug 16, 2022 - Nov 10, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PAG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PAG vs SPY dividend yield comparison.
| Year | PAG | SPY |
|---|---|---|
| 2026 | 0.81% | 0.24% |
| 2025 | 3.27% | 1.07% |
| 2024 | 2.68% | 1.21% |
| 2023 | 1.73% | 1.40% |
| 2022 | 1.80% | 1.65% |
| 2021 | 1.66% | 1.20% |
| 2020 | 1.41% | 1.52% |
| 2019 | 3.15% | 1.75% |
| 2018 | 3.52% | 2.04% |
| 2017 | 2.63% | 1.80% |
| 2016 | 2.12% | 2.03% |
| 2015 | 2.22% | 2.06% |
| 2014 | 1.59% | 1.87% |
| 2013 | 1.31% | 1.81% |
| 2012 | 1.53% | 2.18% |
| 2011 | 1.25% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 4.69% | 3.02% |
| 2007 | 1.72% | 1.85% |
| 2006 | 1.00% | 1.73% |
| 2005 | 1.18% | 1.73% |
| 2004 | 1.39% | 1.82% |
| 2003 | 0.32% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 4.46% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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