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 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PAG vs. AZO - Performance Comparison
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Key characteristics
PAG:
0.34
AZO:
1.08
PAG:
0.81
AZO:
1.60
PAG:
1.09
AZO:
1.20
PAG:
0.58
AZO:
1.53
PAG:
1.31
AZO:
6.78
PAG:
8.62%
AZO:
3.49%
PAG:
28.43%
AZO:
21.38%
PAG:
-83.33%
AZO:
-46.33%
PAG:
-5.19%
AZO:
-4.28%
Fundamentals
PAG:
$10.54B
AZO:
$61.29B
PAG:
$14.19
AZO:
$148.75
PAG:
11.22
AZO:
24.63
PAG:
1.99
AZO:
1.86
PAG:
0.34
AZO:
3.28
PAG:
1.95
AZO:
13.38
PAG:
$30.61B
AZO:
$18.67B
PAG:
$5.04B
AZO:
$9.92B
PAG:
$1.54B
AZO:
$4.18B
Returns By Period
In the year-to-date period, PAG achieves a 9.40% return, which is significantly lower than AZO's 14.44% return. Over the past 10 years, PAG has underperformed AZO with an annualized return of 15.30%, while AZO has yielded a comparatively higher 18.24% annualized return.
PAG
9.40%
9.16%
4.40%
9.49%
42.05%
15.30%
AZO
14.44%
0.13%
15.47%
22.99%
28.67%
18.24%
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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.
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Dividends
PAG vs. AZO - Dividend Comparison
PAG's dividend yield for the trailing twelve months is around 2.68%, 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. | 2.68% | 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.
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Volatility
PAG vs. AZO - Volatility Comparison
Penske Automotive Group, Inc. (PAG) and AutoZone, Inc. (AZO) have volatilities of 6.10% and 5.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
PAG vs. AZO - Profitability Comparison
PAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Penske Automotive Group, Inc. reported a gross profit of 1.27B and revenue of 7.60B. Therefore, the gross margin over that period was 16.7%.
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a gross profit of 2.13B and revenue of 3.95B. Therefore, the gross margin over that period was 53.9%.
PAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Penske Automotive Group, Inc. reported an operating income of 315.50M and revenue of 7.60B, resulting in an operating margin of 4.2%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported an operating income of 706.77M and revenue of 3.95B, resulting in an operating margin of 17.9%.
PAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Penske Automotive Group, Inc. reported a net income of 244.30M and revenue of 7.60B, resulting in a net margin of 3.2%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a net income of 487.92M and revenue of 3.95B, resulting in a net margin of 12.4%.