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WTS vs PAG

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

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

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

WTS vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WTS vs PAG - Historical Returns

Returns include dividend reinvestment.

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

WTS vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WTS vs PAG Drawdown Comparison

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

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

The current PAG drawdown is -4.53%.

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

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

WTS vs PAG dividend yield comparison.

YearWTSPAG
20260.33%1.61%
20250.72%3.27%
20240.81%2.68%
20230.66%1.73%
20220.79%1.80%
20210.52%1.66%
20200.76%1.41%
20190.90%3.15%
20181.27%3.52%
20170.99%2.63%
20161.09%2.12%
20151.33%2.22%
20140.91%1.59%
20130.81%1.31%
20121.02%1.53%
20111.29%1.25%
20101.20%0.00%
20091.42%0.00%
20081.76%4.69%
20071.34%1.72%
20060.88%1.00%
20051.06%1.18%
20040.87%1.39%
20031.13%0.32%
20021.52%0.00%
20011.60%4.46%
20001.95%0.00%
19990.61%0.00%

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