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ZBRA vs PAG

Comparison between Zebra Technologies Corp - Class A (ZBRA, Company) and Penske Automotive Group Inc (PAG, Company).

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

5-Year PerformancePAG has outperformed ZBRA, delivering a return of +22.2% compared to -13.7%

ZBRA vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZBRA
$12B
PAG
$12B
Max Drawdown
Winner
ZBRA
73.42%
PAG
80.18%
Sharpe Ratio
ZBRA
-0.36
Winner
PAG
0.25
5Y Beta
ZBRA
1.57
Winner
PAG
0.76
Industry
ZBRA
Communication Equipment
PAG
Auto & Truck Dealerships
P/E Ratio
ZBRA
24.61
Winner
PAG
12.66
Forward P/E
Winner
ZBRA
12.74
PAG
13.48
PEG Ratio
ZBRA
0.60
PAG
N/A
Dividend Yield
ZBRA
N/A
PAG
2.27%
5Y Dividends CAGR
ZBRA
N/A
PAG
39.36%
5Y EPS CAGR
ZBRA
3.43%
Winner
PAG
10.56%
Debt to Equity
ZBRA
76.40%
Winner
PAG
46.56%
Free Cash Flow Yield
ZBRA
7.23%
Winner
PAG
7.88%

ZBRA vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
ZBRA
-9.26%
Winner
PAG
+10.61%
3M
ZBRA
+13.72%
Winner
PAG
+23.33%
6M
ZBRA
-6.62%
Winner
PAG
+7.24%
1Y
ZBRA
-19.11%
Winner
PAG
+6.29%
5Y(CAGR)
ZBRA
-13.72%
Winner
PAG
+22.19%
10Y(CAGR)
ZBRA
+15.28%
Winner
PAG
+20.15%
Max(CAGR)
ZBRA
+8.60%
Winner
PAG
+15.78%

ZBRA vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZBRAPAG
2026-4.96%+12.70%
2025-36.73%+8.72%
2024+44.12%-2.55%
2023+5.05%+43.84%
2022-56.09%+11.63%
2021+57.41%+90.52%
2020+48.31%+20.28%
2019+63.49%+26.72%
2018+53.53%-13.20%
2017+20.35%-5.95%
2016+28.98%+31.01%
2015-10.05%-12.14%
2014+45.56%+6.74%
2013+32.03%+57.09%
2012+10.05%+56.62%
2011-6.34%+13.96%
2010+32.51%+13.93%
2009+34.81%+78.17%
2008-40.86%-54.56%
2007-0.52%-25.04%
2006-18.77%+24.36%
2005-22.81%+33.58%
2004+29.12%-2.19%
2003+69.57%+140.06%
2002+2.63%-50.32%
2001+30.98%+323.85%
2000-27.54%-21.29%
1999-0.85%-25.13%

ZBRA vs PAG Drawdown Comparison

The maximum drawdown for ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

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

The current ZBRA drawdown is -61.60%. The current PAG drawdown is -4.53%.

RankZBRAPAG
#1-73.42%
Sep 24, 2004 - Feb 19, 2014
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-67.78%
Dec 10, 2021 - Nov 1, 2023
-68.26%
May 9, 2002 - Dec 30, 2003
#3-60.29%
Jun 22, 2015 - Jan 11, 2018
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-50.90%
Feb 16, 2000 - May 29, 2003
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-37.67%
Jan 2, 2020 - May 29, 2020
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-28.79%
Jul 3, 2014 - Feb 3, 2015
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-28.78%
Apr 24, 2019 - Oct 29, 2019
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-21.69%
Nov 8, 2018 - Feb 12, 2019
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-16.50%
Sep 3, 2021 - Nov 4, 2021
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-16.35%
Nov 17, 1999 - Feb 3, 2000
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-16.30%
Sep 14, 2018 - Nov 6, 2018
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-15.50%
Sep 2, 2020 - Oct 20, 2020
-24.03%
Aug 27, 2025 - Mar 20, 2026
#13-15.02%
Jun 12, 2018 - Aug 7, 2018
-22.92%
May 2, 2012 - Sep 4, 2012
#14-14.50%
Mar 5, 2014 - May 2, 2014
-22.69%
Jan 24, 2002 - May 1, 2002
#15-13.09%
Jul 1, 2004 - Sep 9, 2004
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between ZBRA and PAG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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