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PAG vs WTS

Comparison between Penske Automotive Group Inc (PAG, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

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

5-Year PerformancePAG has outperformed WTS, delivering a return of +22.2% compared to +21.5%

PAG vs WTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAG
$12B
Winner
WTS
$12B
Max Drawdown
PAG
80.18%
Winner
WTS
64.92%
Sharpe Ratio
PAG
0.25
Winner
WTS
1.54
5Y Beta
Winner
PAG
0.76
WTS
0.86
Industry
PAG
Auto & Truck Dealerships
WTS
Specialty Industrial Machinery
P/E Ratio
Winner
PAG
12.66
WTS
32.30
Forward P/E
Winner
PAG
13.48
WTS
29.59
PEG Ratio
PAG
N/A
WTS
1.40
Dividend Yield
Winner
PAG
2.27%
WTS
0.61%
5Y Dividends CAGR
Winner
PAG
39.36%
WTS
18.18%
5Y EPS CAGR
PAG
10.56%
Winner
WTS
22.01%
Debt to Equity
PAG
46.56%
Winner
WTS
9.44%
Free Cash Flow Yield
Winner
PAG
7.88%
WTS
2.75%

PAG vs WTS - Historical Returns

Returns include dividend reinvestment.

1M
PAG
+10.61%
Winner
WTS
+14.13%
3M
Winner
PAG
+23.33%
WTS
+16.21%
6M
PAG
+7.24%
Winner
WTS
+22.80%
1Y
PAG
+6.29%
Winner
WTS
+43.72%
5Y(CAGR)
Winner
PAG
+22.19%
WTS
+21.46%
10Y(CAGR)
PAG
+20.15%
Winner
WTS
+20.32%
Max(CAGR)
Winner
PAG
+15.78%
WTS
+14.17%

PAG vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAGWTS
2026+12.70%+23.89%
2025+8.72%+38.71%
2024-2.55%+0.24%
2023+43.84%+44.18%
2022+11.63%-23.13%
2021+90.52%+63.20%
2020+20.28%+22.75%
2019+26.72%+55.95%
2018-13.20%-14.18%
2017-5.95%+16.76%
2016+31.01%+36.37%
2015-12.14%-20.11%
2014+6.74%+5.93%
2013+57.09%+38.56%
2012+56.62%+23.27%
2011+13.96%-6.48%
2010+13.93%+16.50%
2009+78.17%+21.42%
2008-54.56%-13.56%
2007-25.04%-24.58%
2006+24.36%+34.12%
2005+33.58%-0.48%
2004-2.19%+48.09%
2003+140.06%+37.29%
2002-50.32%+4.14%
2001+323.85%+16.20%
2000-21.29%-0.77%
1999-25.13%+6.93%

PAG vs WTS Drawdown Comparison

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

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current PAG drawdown is -4.53%.

RankPAGWTS
#1-79.36%
Feb 8, 2007 - Jul 7, 2011
-63.65%
Feb 6, 2007 - Mar 27, 2012
#2-68.26%
May 9, 2002 - Dec 30, 2003
-44.08%
Nov 10, 2021 - Dec 19, 2023
#3-59.98%
Dec 12, 2019 - Oct 6, 2020
-37.28%
Jan 20, 2000 - Jan 24, 2001
#4-51.04%
Nov 2, 1999 - Apr 24, 2001
-35.10%
Jun 13, 2001 - Apr 30, 2002
#5-50.46%
Aug 14, 2001 - Dec 18, 2001
-32.92%
Feb 12, 2020 - Oct 9, 2020
#6-44.20%
Aug 5, 2015 - Dec 5, 2016
-32.27%
Jul 5, 2002 - Nov 13, 2003
#7-36.86%
Jul 26, 2011 - Feb 3, 2012
-30.72%
Sep 4, 2014 - Aug 11, 2016
#8-28.81%
Dec 8, 2016 - Jan 26, 2018
-30.59%
Jul 28, 2005 - May 5, 2006
#9-28.17%
Jun 24, 2004 - Jun 14, 2005
-28.37%
Aug 3, 2018 - Apr 24, 2019
#10-27.09%
Aug 28, 2018 - Nov 4, 2019
-27.51%
May 9, 2006 - Nov 2, 2006
#11-26.37%
Jul 3, 2014 - Feb 3, 2015
-25.50%
Mar 28, 2012 - Dec 18, 2012
#12-24.03%
Aug 27, 2025 - Mar 20, 2026
-19.54%
Feb 11, 2025 - May 8, 2025
#13-22.92%
May 2, 2012 - Sep 4, 2012
-19.18%
May 15, 2024 - Nov 25, 2024
#14-22.69%
Jan 24, 2002 - May 1, 2002
-17.73%
Mar 29, 2001 - Jun 4, 2001
#15-22.62%
Aug 16, 2022 - Nov 10, 2022
-17.10%
Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between PAG and WTS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

PAG vs WTS dividend yield comparison.

YearPAGWTS
20261.61%0.33%
20253.27%0.72%
20242.68%0.81%
20231.73%0.66%
20221.80%0.79%
20211.66%0.52%
20201.41%0.76%
20193.15%0.90%
20183.52%1.27%
20172.63%0.99%
20162.12%1.09%
20152.22%1.33%
20141.59%0.91%
20131.31%0.81%
20121.53%1.02%
20111.25%1.29%
20100.00%1.20%
20090.00%1.42%
20084.69%1.76%
20071.72%1.34%
20061.00%0.88%
20051.18%1.06%
20041.39%0.87%
20030.32%1.13%
20020.00%1.52%
20014.46%1.60%
20000.00%1.95%
19990.00%0.61%

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