Penske Automotive Group, Inc. (PAG)
Company Info
| ISIN | US70959W1036 |
|---|---|
| CUSIP | 70959W103 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $10.26B |
|---|---|
| EPS | $14.39 |
| PE Ratio | 10.66 |
| PEG Ratio | 2.08 |
| Revenue (TTM) | $29.64B |
| Gross Profit (TTM) | $4.84B |
| EBITDA (TTM) | $1.49B |
| Year Range | $133.82 - $178.08 |
| Target Price | $166.65 |
| Short % | 13.79% |
| Short Ratio | 13.11 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PAG vs. VOO, PAG vs. ORLY, PAG vs. AZO, PAG vs. MSCI, PAG vs. CVNA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Penske Automotive Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Penske Automotive Group, Inc. had a return of -3.85% year-to-date (YTD) and 15.79% in the last 12 months. Over the past 10 years, Penske Automotive Group, Inc. had an annualized return of 15.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.85% | 7.50% |
| 1 month | -1.29% | -1.61% |
| 6 months | -0.63% | 17.65% |
| 1 year | 15.79% | 26.26% |
| 5 years (annualized) | 29.91% | 11.73% |
| 10 years (annualized) | 15.43% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.56% | 4.06% | 5.53% | -5.61% | ||||||||
| 2023 | -14.35% | 4.89% | 7.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAG is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Penske Automotive Group, Inc.(PAG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Penske Automotive Group, Inc. (PAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Penske Automotive Group, Inc. granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to $3.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.04 | $2.78 | $2.07 | $1.78 | $0.84 | $1.58 | $1.42 | $1.26 | $1.10 | $0.94 | $0.78 | $0.62 |
Dividend yield | 1.98% | 1.73% | 1.80% | 1.66% | 1.41% | 3.15% | 3.52% | 2.63% | 2.12% | 2.22% | 1.59% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Penske Automotive Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.87 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.61 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.79 | $0.00 |
| 2022 | $0.00 | $0.47 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.57 | $0.00 |
| 2021 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 |
| 2020 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 |
| 2019 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 |
| 2018 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 |
| 2016 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2015 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2014 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Penske Automotive Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Penske Automotive Group, Inc. was 83.33%, occurring on Feb 18, 1999. Recovery took 1613 trading sessions.
The current Penske Automotive Group, Inc. drawdown is 13.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.33% | Oct 24, 1996 | 584 | Feb 18, 1999 | 1613 | Jul 19, 2005 | 2197 |
| -79.38% | Feb 9, 2007 | 523 | Mar 9, 2009 | 588 | Jul 7, 2011 | 1111 |
| -59.98% | Dec 13, 2019 | 68 | Mar 23, 2020 | 137 | Oct 6, 2020 | 205 |
| -44.21% | Aug 6, 2015 | 125 | Feb 3, 2016 | 212 | Dec 5, 2016 | 337 |
| -36.88% | Jul 27, 2011 | 48 | Oct 3, 2011 | 85 | Feb 3, 2012 | 133 |
Volatility
Volatility Chart
The current Penske Automotive Group, Inc. volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |