Overview Performance Dividends Peer Group Options

(PAG) Penske Automotive - Performance 18.5% in 12m

PAG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 79.68%
#7 in Peer-Group
Rel. Strength 69.31%
#2291 in Stock-Universe
Total Return 12m 18.50%
#16 in Peer-Group
Total Return 5y 394.31%
#6 in Peer-Group
P/E Value
P/E Trailing 11.6
P/E Forward 11.9
High / Low USD
52 Week High 173.47 USD
52 Week Low 139.29 USD
Sentiment Value
VRO Trend Strength +-100 92.49
Buy/Sell Signal +-5 1.64
Support / Resistance Levels
Support
Resistance
12m Total Return: PAG (18.5%) vs SPY (10.5%)
Total Return of Penske Automotive versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PAG) Penske Automotive - Performance 18.5% in 12m

Top Performer in Automotive Retail

Short Term Performance

Symbol 1w 1m 3m
PAG 1.44% 7.47% 13.3%
SFD -0.25% 35.7% 81.4%
CVNA 10.3% 5.84% 49.7%
SAH 1.47% 16.9% 24.2%

Long Term Performance

Symbol 6m 12m 5y
PAG 13.2% 18.5% 394%
AG1 48.7% 286% -56.2%
CVNA 43.7% 168% 151%
SFD 108% 82.2% 963%

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
AZO NYSE
AutoZone		 -5.28% 22.4% 221% 24.4 21.6 1.88 37.7% 1.67%
GPI NYSE
Group 1 Automotive		 4.61% 48.8% 605% 12.4 10.7 0.99 -7.80% -2.25%
AN NYSE
AutoNation		 8.85% 24.1% 414% 11.4 10.8 0.93 -55.7% -2.03%
SAH NYSE
Sonic Automotive		 16.9% 44.1% 184% 11 12.6 0.97 -38.7% -6.06%
MUSA NYSE
Murphy USA		 -7.52% -16.3% 258% 17.5 16.1 1.56 -1.80% -13.9%
ABG NYSE
Asbury Automotive		 4.86% 3.42% 213% 11.2 8.73 0.74 -40.1% -3.69%
LAD NYSE
Lithia Motors		 8% 33.1% 130% 10.3 9.51 0.69 -70.9% -7.27%
MEKO ST
Mekonomen		 -1.62% -9.09% 84.6% 15.1 - 1.98 4.50% -19.5%

Performance Comparison: PAG vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PAG
Total Return (including Dividends) PAG SPY S&P 500
1 Month 7.47% 1.92% 1.92%
3 Months 13.29% 3.52% 3.52%
12 Months 18.50% 10.53% 10.53%
5 Years 394.31% 104.87% 104.87%

Trend Score (consistency of price movement) PAG SPY S&P 500
1 Month 87.4% 78.8% 78.8%
3 Months 92.3% 79.5% 79.5%
12 Months 30.2% 43% 43%
5 Years 94.4% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #13 5.45% 5.45%
3 Month #8 9.44% 9.44%
12 Month #16 7.21% 7.21%
5 Years #6 141.28% 141.28%

FAQs

Does Penske Automotive (PAG) outperform the market?

Yes, over the last 12 months PAG made 18.50%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.53%. Over the last 3 months PAG made 13.29%, while SPY made 3.52%.

Performance Comparison PAG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PAG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.8% 5.6% 13% 8%
US NASDAQ 100 QQQ 2.8% 5% 12.3% 7%
German DAX 40 DAX 2.9% 10.2% -4% -8%
Shanghai Shenzhen CSI 300 CSI 300 2% 8.8% 12.9% 5%
Hongkong Hang Seng HSI 4.6% 4.1% -3% -8%
India NIFTY 50 INDA 2.7% 7.3% 12% 20%
Brasil Bovespa EWZ 3.7% 5.1% -11.4% 13%

PAG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.9% 5.3% 8.2% -4%
Consumer Discretionary XLY 3% 8.4% 21% 2%
Consumer Staples XLP 1.7% 7.8% 10% 13%
Energy XLE 0.1% -1.4% 6.4% 19%
Financial XLF 1.8% 7.2% 8.8% -4%
Health Care XLV 3.7% 5.9% 17.3% 27%
Industrial XLI 2.3% 6.7% 5.9% 2%
Materials XLB 3.4% 6.8% 11.1% 21%
Real Estate XLRE 1.7% 4.5% 9.4% 7%
Technology XLK 2.5% 2.6% 12% 10%
Utilities XLU 1.7% 6.6% 6.2% 0%
Aerospace & Defense XAR 0.5% 0% -6.8% -22%
Biotech XBI 2.6% 3.5% 23.5% 31%
Homebuilder XHB 2% 7.8% 23.3% 27%
Retail XRT 1.5% 5.5% 16.8% 16%

PAG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% -16.3% -0.58% 14%
Natural Gas UNG -2.6% 1.4% 0.2% 29%
Gold GLD 2% 5.2% -15.5% -25%
Silver SLV 2.4% -1.5% -8% -3%
Copper CPER 1.1% 3.8% -5.2% 8%

PAG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% 4.6% 12.6% 23%
iShares High Yield Corp. Bond HYG 1.1% 5.9% 8.9% 9%