Penske Automotive Group, Inc. (PAG)

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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.

Penske Automotive Group, Inc. (PAG) has returned -4.72% so far this year and 7.27% over the past 12 months. Looking at the last ten years, PAG has achieved an annualized return of 18.03%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 23, 1996, PAG's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, your investment would double in approximately 3.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2009 with a return of +64.8%, while the worst month was Jan 1998 at -44.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PAG closed higher 49% of trading days. The best single day was Oct 30, 2008 with a return of +21.6%, while the worst single day was Feb 25, 1997 at -21.1%.

Penske Automotive Group, Inc. has an annualized alpha of 9.26%, beta of 1.16, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 24, 1996.

• This stock captured 125.18% of S&P 500 Index gains and 114.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PAG ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Penske Automotive Group, Inc. (PAG) and compare them to a chosen benchmark (S&P 500 Index).

Penske Automotive Group, Inc. provided a 3.58% dividend yield over the last twelve months, with an annual payout of $5.36 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 83.34%, occurring on Feb 18, 1999. Recovery took 1338 trading sessions.

The current Penske Automotive Group, Inc. drawdown is 19.21%.

The chart below shows the rolling one-month volatility.

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.

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.