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PAG vs TRMB

Comparison between Penske Automotive Group Inc (PAG, Company) and Trimble Inc (TRMB, Company).

PAG is from the Consumer Cyclical sector, while TRMB is from the Technology sector.

5-Year PerformancePAG has outperformed TRMB, delivering a return of +20.6% compared to -8.5%

PAG vs TRMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAG
$12B
Winner
TRMB
$12B
Max Drawdown
Winner
PAG
80.18%
TRMB
87.23%
Sharpe Ratio
Winner
PAG
0.36
TRMB
-1.27
5Y Beta
Winner
PAG
0.75
TRMB
1.32
Industry
PAG
Auto & Truck Dealerships
TRMB
Scientific & Technical Instruments
P/E Ratio
Winner
PAG
12.87
TRMB
26.16
Forward P/E
Winner
PAG
12.76
TRMB
14.77
PEG Ratio
Winner
PAG
2.16
TRMB
2.95
Dividend Yield
PAG
2.30%
TRMB
N/A
5Y Dividends CAGR
PAG
39.36%
TRMB
N/A
5Y EPS CAGR
Winner
PAG
10.56%
TRMB
1.84%
Debt to Equity
PAG
46.56%
Winner
TRMB
25.06%
Free Cash Flow Yield
Winner
PAG
7.75%
TRMB
4.10%
P/S Ratio
Winner
PAG
0.36
TRMB
3.35
P/B Ratio
Winner
PAG
1.99
TRMB
2.19

PAG vs TRMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAG
+7.97%
TRMB
-10.78%
3M
Winner
PAG
+23.99%
TRMB
-23.79%
6M
Winner
PAG
+9.83%
TRMB
-37.18%
1Y
Winner
PAG
+11.95%
TRMB
-30.32%
5Y(CAGR)
Winner
PAG
+20.56%
TRMB
-8.50%
10Y(CAGR)
Winner
PAG
+20.71%
TRMB
+6.87%
Max(CAGR)
Winner
PAG
+15.93%
TRMB
+11.52%

PAG vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGTRMB
2026+16.40%-35.63%
2025+8.72%+12.39%
2024-2.55%+34.72%
2023+43.84%+5.14%
2022+11.63%-41.67%
2021+90.52%+31.53%
2020+20.28%+59.20%
2019+26.72%+28.40%
2018-13.20%-19.85%
2017-5.95%+34.26%
2016+31.01%+39.65%
2015-12.14%-20.29%
2014+6.74%-22.94%
2013+57.09%+12.81%
2012+56.62%+43.60%
2011+13.96%+6.79%
2010+13.93%+55.67%
2009+78.17%+13.00%
2008-54.56%-27.21%
2007-25.04%+17.28%
2006+24.36%+40.68%
2005+33.58%+9.77%
2004-2.19%+34.97%
2003+140.06%+184.49%
2002-50.32%-22.85%
2001+323.85%-29.52%
2000-21.29%-3.54%
1999-25.13%+30.06%

PAG vs TRMB Drawdown Comparison

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

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current PAG drawdown is -1.39%. The current TRMB drawdown is -47.33%.

RankPAGTRMB
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-87.23%
Jul 18, 2000 - Jul 19, 2005
#2-68.26%
May 9, 2002 - Dec 30, 2003
-71.92%
Oct 23, 2007 - Jan 14, 2011
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-59.66%
Mar 6, 2014 - Sep 19, 2017
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-57.35%
Aug 30, 2021 - Nov 13, 2023
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-53.78%
Feb 20, 2020 - Aug 6, 2020
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-39.04%
Mar 7, 2000 - May 1, 2000
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-37.49%
Apr 4, 2011 - Mar 13, 2012
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-35.88%
Jul 20, 2005 - Mar 22, 2006
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-33.10%
Jan 23, 2018 - Jun 28, 2019
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-27.42%
Mar 27, 2012 - Nov 29, 2012
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-23.63%
Jan 3, 2000 - Mar 6, 2000
#12-24.03%
Aug 27, 2025 - Mar 20, 2026
-21.81%
Jan 25, 2013 - Nov 1, 2013
#13-22.92%
May 2, 2012 - Sep 4, 2012
-21.27%
Jul 3, 2019 - Feb 19, 2020
#14-22.69%
Jan 24, 2002 - May 1, 2002
-18.88%
May 5, 2006 - Aug 3, 2006
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-15.55%
Dec 28, 1999 - Jan 3, 2000

Correlation

Correlation between PAG and TRMB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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