PAG vs. AZO
Compare and contrast key facts about Penske Automotive Group, Inc. (PAG) and AutoZone, Inc. (AZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAG or AZO.
Correlation
The correlation between PAG and AZO is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PAG vs. AZO - Performance Comparison
Key characteristics
PAG:
0.13
AZO:
1.13
PAG:
0.41
AZO:
1.61
PAG:
1.05
AZO:
1.20
PAG:
0.19
AZO:
1.54
PAG:
0.45
AZO:
6.98
PAG:
8.23%
AZO:
3.41%
PAG:
28.01%
AZO:
21.02%
PAG:
-83.33%
AZO:
-46.33%
PAG:
-13.04%
AZO:
-5.87%
Fundamentals
PAG:
$10.13B
AZO:
$59.67B
PAG:
$13.74
AZO:
$148.74
PAG:
11.05
AZO:
23.98
PAG:
1.83
AZO:
2.05
PAG:
0.33
AZO:
3.20
PAG:
1.92
AZO:
13.38
PAG:
$23.01B
AZO:
$18.67B
PAG:
$3.73B
AZO:
$9.92B
PAG:
$1.22B
AZO:
$4.18B
Returns By Period
In the year-to-date period, PAG achieves a 0.33% return, which is significantly lower than AZO's 12.54% return. Over the past 10 years, PAG has underperformed AZO with an annualized return of 13.81%, while AZO has yielded a comparatively higher 18.02% annualized return.
PAG
0.33%
2.31%
-2.75%
4.71%
39.03%
13.81%
AZO
12.54%
-0.30%
14.11%
22.64%
29.52%
18.02%
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Risk-Adjusted Performance
PAG vs. AZO — Risk-Adjusted Performance Rank
PAG
AZO
PAG vs. AZO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penske Automotive Group, Inc. (PAG) and AutoZone, Inc. (AZO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PAG vs. AZO - Dividend Comparison
PAG's dividend yield for the trailing twelve months is around 2.92%, while AZO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAG Penske Automotive Group, Inc. | 2.92% | 2.68% | 1.73% | 1.80% | 1.66% | 1.41% | 3.15% | 3.52% | 2.63% | 2.12% | 2.22% | 1.59% |
AZO AutoZone, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PAG vs. AZO - Drawdown Comparison
The maximum PAG drawdown since its inception was -83.33%, which is greater than AZO's maximum drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for PAG and AZO. For additional features, visit the drawdowns tool.
Volatility
PAG vs. AZO - Volatility Comparison
Penske Automotive Group, Inc. (PAG) has a higher volatility of 13.31% compared to AutoZone, Inc. (AZO) at 9.27%. This indicates that PAG's price experiences larger fluctuations and is considered to be riskier than AZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAG vs. AZO - Financials Comparison
This section allows you to compare key financial metrics between Penske Automotive Group, Inc. and AutoZone, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities