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RRX vs PAG

Comparison between Regal Rexnord Corp (RRX, Company) and Penske Automotive Group Inc (PAG, Company).

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

5-Year PerformancePAG has outperformed RRX, delivering a return of +24.5% compared to +12.1%

RRX vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RRX
$14B
PAG
$14B
Max Drawdown
Winner
RRX
54.66%
PAG
80.18%
Sharpe Ratio
RRX
0.93
Winner
PAG
0.95
5Y Beta
RRX
1.66
Winner
PAG
0.77
Industry
RRX
Specialty Industrial Machinery
PAG
Auto & Truck Dealerships
P/E Ratio
RRX
49.81
Winner
PAG
15.50
Forward P/E
RRX
19.96
Winner
PAG
14.56
PEG Ratio
Winner
RRX
2.23
PAG
2.47
Dividend Yield
RRX
0.66%
Winner
PAG
2.10%
5Y Dividends CAGR
RRX
14.22%
Winner
PAG
39.36%
5Y EPS CAGR
RRX
-3.65%
Winner
PAG
10.56%
Debt to Equity
RRX
69.15%
Winner
PAG
46.56%
Free Cash Flow Yield
RRX
5.63%
Winner
PAG
6.43%
P/S Ratio
RRX
2.38
Winner
PAG
0.45
P/B Ratio
Winner
RRX
2.09
PAG
2.27

RRX vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
RRX
-1.76%
Winner
PAG
+21.97%
3M
RRX
+0.41%
Winner
PAG
+35.86%
6M
RRX
+37.59%
Winner
PAG
+37.60%
1Y
Winner
RRX
+40.76%
PAG
+28.58%
5Y(CAGR)
RRX
+12.13%
Winner
PAG
+24.46%
10Y(CAGR)
RRX
+15.52%
Winner
PAG
+22.69%
Max(CAGR)
RRX
+10.71%
Winner
PAG
+16.62%

RRX vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRRXPAG
2026+46.99%+38.65%
2025-7.50%+8.72%
2024+8.13%-2.55%
2023+23.80%+43.84%
2022-29.00%+11.63%
2021+47.00%+90.52%
2020+43.83%+20.28%
2019+22.78%+26.72%
2018-8.11%-13.20%
2017+9.69%-5.95%
2016+21.66%+31.01%
2015-21.27%-12.14%
2014+3.84%+6.74%
2013+3.53%+57.09%
2012+36.07%+56.62%
2011-24.52%+13.96%
2010+28.75%+13.93%
2009+35.86%+78.17%
2008-13.18%-54.56%
2007-11.19%-25.04%
2006+49.76%+24.36%
2005+24.09%+33.58%
2004+33.26%-2.19%
2003+6.37%+140.06%
2002-3.49%-50.32%
2001+31.48%+323.85%
2000-16.46%-21.29%
1999-5.70%-25.13%

RRX vs PAG Drawdown Comparison

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

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

The current RRX drawdown is -10.14%.

RankRRXPAG
#1-53.64%
Jul 19, 2007 - Feb 12, 2010
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-48.11%
Nov 25, 2024 - Feb 5, 2026
-68.26%
May 9, 2002 - Dec 30, 2003
#3-47.34%
May 9, 2002 - Nov 22, 2004
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-43.12%
Apr 5, 2011 - Sep 20, 2012
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-42.32%
Jan 4, 2022 - Mar 8, 2024
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-40.82%
Feb 12, 2020 - Jun 5, 2020
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-39.49%
Mar 20, 2013 - May 5, 2017
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-33.75%
Nov 2, 1999 - Aug 24, 2001
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-27.19%
Mar 21, 2024 - Nov 6, 2024
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-25.59%
May 9, 2006 - Dec 5, 2006
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-23.35%
Aug 24, 2001 - Dec 5, 2001
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-22.00%
Sep 20, 2018 - Apr 8, 2019
-24.03%
Aug 27, 2025 - Jun 25, 2026
#13-21.72%
Feb 11, 2026 - May 6, 2026
-22.92%
May 2, 2012 - Sep 4, 2012
#14-21.28%
May 3, 2019 - Jan 2, 2020
-22.69%
Jan 24, 2002 - May 1, 2002
#15-19.86%
Mar 7, 2005 - Jul 29, 2005
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between RRX and PAG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

RRX vs PAG dividend yield comparison.

YearRRXPAG
20260.33%1.31%
20251.00%3.27%
20240.90%2.68%
20230.95%1.73%
20221.15%1.80%
20214.87%1.66%
20200.98%1.41%
20191.38%3.15%
20181.57%3.52%
20171.33%2.63%
20161.37%2.12%
20151.56%2.22%
20141.14%1.59%
20131.07%1.31%
20121.06%1.53%
20111.39%1.25%
20101.00%0.00%
20091.23%0.00%
20081.66%4.69%
20071.31%1.72%
20061.05%1.00%
20051.44%1.18%
20041.68%1.39%
20032.18%0.32%
20022.32%0.00%
20012.20%4.46%
20002.81%0.00%
19990.58%0.00%

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