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 0.42, 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
Key characteristics
PAG:
0.13
GS:
0.93
PAG:
0.41
GS:
1.47
PAG:
1.05
GS:
1.21
PAG:
0.19
GS:
1.01
PAG:
0.45
GS:
3.87
PAG:
8.23%
GS:
8.07%
PAG:
28.01%
GS:
33.63%
PAG:
-83.33%
GS:
-78.84%
PAG:
-13.04%
GS:
-23.83%
Fundamentals
PAG:
$10.13B
GS:
$158.34B
PAG:
$13.74
GS:
$43.10
PAG:
11.05
GS:
11.82
PAG:
1.85
GS:
5.75
PAG:
0.33
GS:
2.99
PAG:
1.95
GS:
1.28K
PAG:
$23.01B
GS:
$39.30B
PAG:
$3.73B
GS:
$39.30B
PAG:
$1.22B
GS:
$14.93B
Returns By Period
In the year-to-date period, PAG achieves a 0.33% return, which is significantly higher than GS's -10.58% return. Over the past 10 years, PAG has outperformed GS with an annualized return of 13.81%, while GS has yielded a comparatively lower 12.14% annualized return.
PAG
0.33%
1.23%
-2.04%
5.48%
41.08%
13.81%
GS
-10.58%
-9.45%
-2.64%
28.89%
26.19%
12.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
PAG vs. GS - Dividend Comparison
PAG's dividend yield for the trailing twelve months is around 2.92%, more than GS's 2.31% yield.
| 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% |
GS The Goldman Sachs Group, Inc. | 2.31% | 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.
Volatility
PAG vs. GS - Volatility Comparison
The current volatility for Penske Automotive Group, Inc. (PAG) is 13.31%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 19.48%. 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.
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