(PAG) Penske Automotive - Performance 2.2% in 12m
Compare PAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.94%
#6 in Group
Rel. Strength
51.01%
#3919 in Universe
Total Return 12m
2.24%
#20 in Group
Total Return 5y
448.18%
#5 in Group
P/E 10.3
33th Percentile in Group
P/E Forward 10.2
32th Percentile in Group
PEG 1.72
75th Percentile in Group
FCF Yield 3.12%
50th Percentile in Group
12m Total Return: PAG (2.2%) vs XLY (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GPI NYSE Group 1 Automotive |
0.13% | 46.4% | 754% | 10.1 | 17 | 1.71 | -0.90% | 5.7% |
| SAH NYSE Sonic Automotive |
-2.84% | 20% | 305% | 9.09 | 9.28 | 0.73 | -44.7% | 8.31% |
| PAG NYSE Penske Automotive |
- | 2.24% | 448% | 10.3 | 10.2 | 1.72 | -39.4% | 11.8% |
| MUSA NYSE Murphy USA |
14.9% | 21.8% | 371% | 21.3 | 19.5 | 1.89 | 46.2% | 36.5% |
| AN NYSE AutoNation |
-1.28% | 4.84% | 436% | 9.37 | 8.91 | 0.8 | -26.2% | 12.8% |
| ABG NYSE Asbury Automotive |
-7.62% | 0.18% | 295% | 9.92 | 7.85 | 0.39 | -26.8% | 8.15% |
| MEKO ST Mekonomen |
-2.12% | 12.3% | 191% | 17.3 | - | 1.98 | -17.5% | -19.5% |
| LAD NYSE Lithia Motors |
-6.5% | 9.54% | 222% | 9.52 | 7.98 | 0.56 | -41.8% | 8.76% |
Performance Comparison: PAG vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for PAG
| Total Return (including Dividends) | PAG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -6.22% | -7.04% |
| 3 Months | -5.56% | -18.27% | -10.88% |
| 12 Months | 2.24% | 7.34% | 5.72% |
| 5 Years | 448.18% | 72.93% | 100.77% |
| Trend Score (consistency of price movement) | PAG | XLY | S&P 500 |
| 1 Month | -6.0% | -68.3% | -76.1% |
| 3 Months | -63.0% | -93% | -86.4% |
| 12 Months | 35.6% | 75.2% | 67.8% |
| 5 Years | 94.9% | 55.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #8 | 6.64% | 7.57% |
| 3 Month | #11 | 15.6% | 5.97% |
| 12 Month | #19 | -4.75% | -3.29% |
| 5 Years | #4 | 217% | 173% |
FAQs
Does PAG Penske Automotive outperforms the market?
No,
over the last 12 months PAG made 2.24%, while its related Sector, the Consumer Discretionary (XLY) made 7.34%.
Over the last 3 months PAG made -5.56%, while XLY made -18.27%.
Over the last 3 months PAG made -5.56%, while XLY made -18.27%.
Performance Comparison PAG vs Indeces and Sectors
PAG vs. Indices PAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.07% | 7.04% | 5.35% | -3.48% |
| US NASDAQ 100 | QQQ | 2.56% | 7.86% | 5.44% | -1.42% |
| US Dow Jones Industrial 30 | DIA | 0.17% | 5.17% | 3.38% | -4.44% |
| German DAX 40 | DAX | -10.4% | 8.05% | -13.2% | -17.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.93% | 7.75% | 0.50% | -5.71% |
| Hongkong Hang Seng | HSI | -5.60% | 11.2% | 3.96% | -13.9% |
| India NIFTY 50 | INDA | -1.94% | -3.42% | 5.93% | 1.56% |
| Brasil Bovespa | EWZ | -2.44% | 6.28% | 5.03% | 13.2% |
PAG vs. Sectors PAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.26% | 7.58% | -2.85% | -11.0% |
| Consumer Discretionary | XLY | 3.66% | 6.22% | 3.14% | -5.10% |
| Consumer Staples | XLP | -3.19% | 0.11% | -2.30% | -10.3% |
| Energy | XLE | 1.11% | 11.9% | 6.41% | 15.0% |
| Financial | XLF | -0.64% | 4.87% | -2.57% | -17.1% |
| Health Care | XLV | -0.34% | 6.78% | 6.54% | 2.38% |
| Industrial | XLI | -0.43% | 5.97% | 5.98% | -1.65% |
| Materials | XLB | -1.43% | 7.44% | 12.8% | 10.2% |
| Real Estate | XLRE | -3.68% | 4.99% | 5.63% | -12.1% |
| Technology | XLK | 2.76% | 9.83% | 11.4% | 5.46% |
| Utilities | XLU | -3.45% | 2.11% | 1.12% | -24.2% |
| Aerospace & Defense | XAR | -2.59% | 0.61% | -4.06% | -20.9% |
| Biotech | XBI | -2.45% | 14.9% | 21.3% | 14.4% |
| Homebuilder | XHB | 2.68% | 9.21% | 24.8% | 13.9% |
| Retail | XRT | 2.31% | 5.75% | 12.6% | 9.26% |