(PAG) Penske Automotive - Performance 6.1% in 12m
Compare PAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.37%
#7 in Group
Rel. Strength
51.11%
#3891 in Universe
Total Return 12m
6.06%
#19 in Group
Total Return 5y
407.57%
#4 in Group
P/E 11.0
29th Percentile in Group
P/E Forward 11.3
36th Percentile in Group
PEG 1.91
80th Percentile in Group
FCF Yield 3.81%
48th Percentile in Group
12m Total Return: PAG (6.1%) vs XLY (15%)
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 |
3.37% | 41.7% | 693% | 11.1 | 9.62 | 0.97 | -8.60% | -2.29% |
| SAH NYSE Sonic Automotive |
4.71% | 12.4% | 225% | 8.58 | 9.82 | 0.77 | -38.1% | -5.61% |
| PAG NYSE Penske Automotive |
5.25% | 6.06% | 408% | 11 | 11.3 | 1.91 | -68.7% | -3.38% |
| MUSA NYSE Murphy USA |
4.76% | 27.5% | 366% | 20.8 | 19.2 | 1.86 | 48.4% | 36.5% |
| AN NYSE AutoNation |
5.57% | 8.26% | 384% | 10.3 | 9.59 | 0.83 | -55.7% | -2.03% |
| ABG NYSE Asbury Automotive |
-3.67% | 6.66% | 237% | 10.4 | 8.12 | 0.4 | -32.2% | 8.15% |
| MEKO ST Mekonomen |
0.64% | 14.9% | 187% | 15.3 | - | 1.98 | 4.50% | -19.5% |
| LAD NYSE Lithia Motors |
-3.14% | 18.9% | 181% | 9.24 | 8.42 | 0.61 | -70.9% | -7.27% |
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 | 5.25% | -0.92% | 0.40% |
| 3 Months | -3.24% | -11.84% | -4.90% |
| 12 Months | 6.06% | 15.00% | 13.65% |
| 5 Years | 407.57% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | PAG | XLY | S&P 500 |
| 1 Month | 86.8% | 68.4% | 74.8% |
| 3 Months | -62.0% | -79.4% | -84.7% |
| 12 Months | 28.2% | 66.4% | 53.5% |
| 5 Years | 94.6% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #11 | 6.23% | 4.83% |
| 3 Month | #13 | 9.75% | 1.75% |
| 12 Month | #20 | -7.77% | -6.68% |
| 5 Years | #4 | 173% | 136% |
FAQs
Does PAG Penske Automotive outperforms the market?
No,
over the last 12 months PAG made 6.06%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months PAG made -3.24%, while XLY made -11.84%.
Over the last 3 months PAG made -3.24%, while XLY made -11.84%.
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 | -2.90% | 4.85% | 5.19% | -7.59% |
| US NASDAQ 100 | QQQ | -3.41% | 2.59% | 4.40% | -9.15% |
| US Dow Jones Industrial 30 | DIA | -2.97% | 7.33% | 5.72% | -3.75% |
| German DAX 40 | DAX | -3.68% | 2.22% | -15.0% | -22.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.74% | 5.48% | 9.16% | 0.71% |
| Hongkong Hang Seng | HSI | -3.58% | 5.19% | 4.81% | -4.48% |
| India NIFTY 50 | INDA | -1.98% | 0.69% | 5.29% | 3.57% |
| Brasil Bovespa | EWZ | -0.64% | 1.50% | 3.22% | 13.8% |
PAG vs. Sectors PAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.21% | 4.66% | -1.09% | -18.1% |
| Consumer Discretionary | XLY | -1.91% | 6.17% | 3.80% | -8.94% |
| Consumer Staples | XLP | -0.86% | 5.24% | 2.50% | -4.56% |
| Energy | XLE | 0.53% | 18.2% | 12.3% | 14.6% |
| Financial | XLF | -3.59% | 6.05% | -3.08% | -18.8% |
| Health Care | XLV | -0.32% | 9.25% | 10.1% | 5.86% |
| Industrial | XLI | -4.29% | 4.10% | 3.94% | -5.96% |
| Materials | XLB | -2.77% | 7.64% | 13.6% | 8.38% |
| Real Estate | XLRE | -3.42% | 5.61% | 6.61% | -12.1% |
| Technology | XLK | -3.87% | 1.87% | 8.15% | -4.63% |
| Utilities | XLU | -1.94% | 4.83% | 0.39% | -15.0% |
| Aerospace & Defense | XAR | -4.36% | -2.43% | -9.33% | -22.9% |
| Biotech | XBI | -4.02% | 1.64% | 21.1% | 11.4% |
| Homebuilder | XHB | -3.85% | 6.85% | 20.9% | 11.4% |
| Retail | XRT | -3.04% | 6.44% | 11.7% | 7.11% |