PAG vs. COST
Compare and contrast key facts about Penske Automotive Group, Inc. (PAG) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAG or COST.
Correlation
The correlation between PAG and COST is 0.28, 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. COST - Performance Comparison
Key characteristics
PAG:
0.67
COST:
2.43
PAG:
1.19
COST:
3.07
PAG:
1.13
COST:
1.43
PAG:
0.89
COST:
4.58
PAG:
2.39
COST:
10.70
PAG:
6.82%
COST:
4.39%
PAG:
24.49%
COST:
19.46%
PAG:
-83.33%
COST:
-53.39%
PAG:
-2.50%
COST:
-1.93%
Fundamentals
PAG:
$11.45B
COST:
$468.77B
PAG:
$13.75
COST:
$17.04
PAG:
12.47
COST:
61.97
PAG:
5.54
COST:
6.42
PAG:
$22.74B
COST:
$258.81B
PAG:
$3.68B
COST:
$32.80B
PAG:
$1.12B
COST:
$12.25B
Returns By Period
In the year-to-date period, PAG achieves a 12.50% return, which is significantly lower than COST's 15.38% return. Over the past 10 years, PAG has underperformed COST with an annualized return of 16.31%, while COST has yielded a comparatively higher 24.00% annualized return.
PAG
12.50%
6.85%
5.19%
17.28%
29.17%
16.31%
COST
15.38%
12.09%
20.82%
46.66%
28.91%
24.00%
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Risk-Adjusted Performance
PAG vs. COST — Risk-Adjusted Performance Rank
PAG
COST
PAG vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penske Automotive Group, Inc. (PAG) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
PAG's dividend yield for the trailing twelve months is around 1.88%, more than COST's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAG Penske Automotive Group, Inc. | 1.88% | 2.68% | 1.73% | 1.80% | 1.66% | 1.41% | 3.15% | 3.52% | 2.63% | 2.12% | 2.22% | 1.59% |
COST Costco Wholesale Corporation | 0.44% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
PAG vs. COST - Drawdown Comparison
The maximum PAG drawdown since its inception was -83.33%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for PAG and COST. For additional features, visit the drawdowns tool.
Volatility
PAG vs. COST - Volatility Comparison
Penske Automotive Group, Inc. (PAG) has a higher volatility of 9.01% compared to Costco Wholesale Corporation (COST) at 5.56%. This indicates that PAG's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAG vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Penske Automotive Group, Inc. and Costco Wholesale Corporation. 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