Penske Automotive Group, Inc. (PAG)
Company Info
US70959W1036
70959W103
Oct 23, 1996
Highlights
$10.97B
$14.19
11.69
1.99
$30.61B
$5.04B
$1.54B
$134.05 - $178.77
$172.03
6.43%
3.59
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Penske Automotive Group, Inc. (PAG) returned 8.33% year-to-date (YTD) and 4.23% over the past 12 months. Over the past 10 years, PAG delivered an annualized return of 15.18%, outperforming the S&P 500 benchmark at 10.78%.
PAG
8.33%
8.32%
3.21%
4.23%
42.89%
15.18%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of PAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.65% | 2.64% | -14.67% | 8.12% | 5.29% | 8.33% | |||||||
| 2024 | -7.56% | 4.06% | 5.53% | -5.61% | 0.07% | -2.02% | 16.84% | -1.65% | -4.51% | -7.30% | 11.42% | -8.47% | -2.54% |
| 2023 | 11.22% | 13.28% | -1.62% | -2.28% | 0.20% | 20.55% | -3.13% | 2.23% | 1.68% | -14.35% | 4.89% | 7.51% | 42.29% |
| 2022 | -5.21% | -2.84% | -4.65% | 11.84% | 10.35% | -9.08% | 9.36% | 3.46% | -16.52% | 13.40% | 13.86% | -9.11% | 9.22% |
| 2021 | 0.76% | 14.34% | 18.03% | 9.28% | -1.89% | -11.80% | 17.37% | 2.02% | 11.86% | 5.42% | -5.67% | 7.63% | 84.36% |
| 2020 | -6.47% | -1.24% | -39.16% | 28.50% | -0.61% | 8.25% | 15.78% | 5.24% | 1.04% | 7.34% | 8.47% | 7.84% | 20.12% |
| 2019 | 16.27% | -4.38% | 0.47% | 2.84% | -6.16% | 10.72% | -2.81% | -6.09% | 10.52% | 3.05% | 4.46% | -0.53% | 28.91% |
| 2018 | 9.07% | -11.62% | -3.21% | 1.74% | 7.54% | -2.70% | 11.42% | 1.53% | -9.96% | -6.35% | -0.94% | -7.52% | -13.21% |
| 2017 | 4.86% | -6.94% | -6.94% | 1.92% | -10.58% | 3.68% | -0.84% | -1.97% | 12.30% | -2.00% | 4.48% | -1.05% | -5.10% |
| 2016 | -25.91% | 21.26% | 0.48% | 3.25% | 1.76% | -20.39% | 25.94% | 15.14% | 6.36% | -7.12% | 12.27% | 3.87% | 26.12% |
| 2015 | -1.47% | 2.46% | 4.38% | -5.20% | 6.22% | 0.97% | 3.63% | -5.88% | -4.27% | 0.83% | -3.98% | -9.26% | -12.12% |
| 2014 | -9.01% | 1.33% | -1.22% | 7.25% | 1.86% | 6.41% | -6.16% | 3.72% | -15.38% | 11.46% | 5.14% | 3.63% | 5.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAG is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Penske Automotive Group, Inc. provided a 2.71% dividend yield over the last twelve months, with an annual payout of $4.44 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.44 | $4.09 | $2.78 | $2.07 | $1.78 | $0.84 | $1.58 | $1.42 | $1.26 | $1.10 | $0.94 | $0.78 |
Dividend yield | 2.71% | 2.68% | 1.73% | 1.80% | 1.66% | 1.41% | 3.15% | 3.52% | 2.63% | 2.12% | 2.22% | 1.59% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.22 | $0.00 | $0.00 | $0.00 | $1.22 | |||||||
| 2024 | $0.00 | $0.87 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.19 | $0.00 | $4.09 |
| 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 | $2.78 |
| 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 | $2.07 |
| 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 | $1.78 |
| 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 | $0.84 |
| 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 | $1.58 |
| 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 | $1.42 |
| 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 | $1.26 |
| 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 | $1.10 |
| 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 | $0.94 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.78 |
Dividend Yield & Payout
Dividend Yield
Penske Automotive Group, Inc. has a dividend yield of 2.71%, which is quite average when compared to the overall market.
Payout Ratio
Penske Automotive Group, Inc. has a payout ratio of 31.87%, which is quite average when compared to the overall market. This suggests that Penske Automotive Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 6.12%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Penske Automotive Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Penske Automotive Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.4% positive surprise.
Valuation
The Valuation section provides an overview of how Penske Automotive Group, Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PAG, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, PAG has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PAG compared to other companies in the Auto & Truck Dealerships industry. PAG currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PAG relative to other companies in the Auto & Truck Dealerships industry. Currently, PAG has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PAG in comparison with other companies in the Auto & Truck Dealerships industry. Currently, PAG has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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