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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 +22.7% compared to +13.2%

PAG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PAG
$14B
Winner
SPY
$781B
Expense Ratio
PAG
N/A
SPY
0.09%
Max Drawdown
PAG
80.18%
Winner
SPY
56.47%
Sharpe Ratio
PAG
0.85
Winner
SPY
1.43
5Y Beta
Winner
PAG
0.72
SPY
1.00
Industry
PAG
Auto & Truck Dealerships
SPY
N/A
P/E Ratio
Winner
PAG
15.67
SPY
26.48
Forward P/E
Winner
PAG
16.21
SPY
20.89
PEG Ratio
PAG
2.75
Winner
SPY
0.30
Dividend Yield
PAG
2.57%
SPY
N/A
5Y Dividends CAGR
Winner
PAG
39.36%
SPY
6.00%
5Y EPS CAGR
PAG
2.73%
Winner
SPY
26.40%
Debt to Equity
Winner
PAG
42.92%
SPY
48.17%
Free Cash Flow Yield
PAG
6.51%
SPY
N/A
P/S Ratio
Winner
PAG
0.44
SPY
3.72
P/B Ratio
Winner
PAG
2.45
SPY
5.55

PAG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+17.98%
SPY
+2.30%
3M
Winner
PAG
+28.58%
SPY
+5.00%
6M
Winner
PAG
+32.09%
SPY
+11.88%
1Y
Winner
PAG
+25.57%
SPY
+22.80%
5Y(CAGR)
Winner
PAG
+22.71%
SPY
+13.20%
10Y(CAGR)
Winner
PAG
+21.42%
SPY
+15.26%
Max(CAGR)
Winner
PAG
+16.61%
SPY
+8.59%

PAG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGSPY
2026+39.20%+13.10%
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 -3.15%. The current SPY drawdown is -0.36%.

RankPAGSPY
#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 - Jun 25, 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.

0.96
-101

Dividend Comparison (1999 - 2026)

PAG vs SPY dividend yield comparison.

YearPAGSPY
20261.30%0.48%
20253.27%1.07%
20242.68%1.21%
20231.73%1.40%
20221.80%1.65%
20211.66%1.20%
20201.41%1.52%
20193.15%1.75%
20183.52%2.04%
20172.63%1.80%
20162.12%2.03%
20152.22%2.06%
20141.59%1.87%
20131.31%1.81%
20121.53%2.18%
20111.25%2.05%
20100.00%1.80%
20090.00%1.95%
20084.69%3.02%
20071.72%1.85%
20061.00%1.73%
20051.18%1.73%
20041.39%1.82%
20030.32%1.47%
20020.00%1.70%
20014.46%1.25%
20000.00%1.15%
19990.00%0.24%

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