PAG vs. GS
Compare and contrast key facts about Penske Automotive Group, Inc. (PAG) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAG or GS.
Correlation
The correlation between PAG and GS is 0.52, 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. GS - Performance Comparison
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Key characteristics
PAG:
0.18
GS:
0.81
PAG:
0.58
GS:
1.44
PAG:
1.07
GS:
1.20
PAG:
0.35
GS:
0.99
PAG:
0.80
GS:
3.31
PAG:
8.62%
GS:
9.24%
PAG:
28.18%
GS:
33.99%
PAG:
-83.33%
GS:
-78.84%
PAG:
-8.76%
GS:
-15.22%
Fundamentals
PAG:
$10.54B
GS:
$174.01B
PAG:
$14.19
GS:
$43.10
PAG:
11.22
GS:
13.16
PAG:
1.99
GS:
6.40
PAG:
0.34
GS:
3.28
PAG:
1.95
GS:
1.59
PAG:
$30.61B
GS:
$51.47B
PAG:
$5.04B
GS:
$46.36B
PAG:
$1.54B
GS:
$18.47B
Returns By Period
In the year-to-date period, PAG achieves a 5.27% return, which is significantly higher than GS's -0.47% return. Over the past 10 years, PAG has outperformed GS with an annualized return of 15.04%, while GS has yielded a comparatively lower 13.12% annualized return.
PAG
5.27%
5.05%
1.69%
5.36%
39.58%
15.04%
GS
-0.47%
14.70%
-2.80%
27.46%
29.42%
13.12%
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Risk-Adjusted Performance
PAG vs. GS — Risk-Adjusted Performance Rank
PAG
GS
PAG vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penske Automotive Group, Inc. (PAG) and The Goldman Sachs Group, Inc. (GS). 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. GS - Dividend Comparison
PAG's dividend yield for the trailing twelve months is around 2.79%, more than GS's 2.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAG Penske Automotive Group, Inc. | 2.79% | 2.68% | 1.73% | 1.80% | 1.66% | 1.41% | 3.15% | 3.52% | 2.63% | 2.12% | 2.22% | 1.59% |
GS The Goldman Sachs Group, Inc. | 2.07% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
PAG vs. GS - Drawdown Comparison
The maximum PAG drawdown since its inception was -83.33%, which is greater than GS's maximum drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for PAG and GS. For additional features, visit the drawdowns tool.
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Volatility
PAG vs. GS - Volatility Comparison
The current volatility for Penske Automotive Group, Inc. (PAG) is 5.86%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 9.33%. This indicates that PAG experiences smaller price fluctuations and is considered to be less risky than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PAG vs. GS - Financials Comparison
This section allows you to compare key financial metrics between Penske Automotive Group, Inc. and The Goldman Sachs Group, 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. GS - 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%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a gross profit of 7.06B and revenue of 12.17B. Therefore, the gross margin over that period was 58.0%.
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%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported an operating income of 3.04B and revenue of 12.17B, resulting in an operating margin of 25.0%.
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%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 12.17B, resulting in a net margin of 38.9%.