PAG vs. KR

In the year-to-date period, PAG achieves a 0.33% return, which is significantly lower than KR's 17.04% return. Over the past 10 years, PAG has outperformed KR with an annualized return of 13.81%, while KR has yielded a comparatively lower 11.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Penske Automotive Group, Inc. (PAG) and The Kroger Co. (KR). 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.

The current PAG Sharpe Ratio is 0.13, which is lower than the KR Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of PAG and KR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PAG's dividend yield for the trailing twelve months is around 2.92%, more than KR's 1.76% yield.

The maximum PAG drawdown since its inception was -83.33%, which is greater than KR's maximum drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for PAG and KR. For additional features, visit the drawdowns tool.

Penske Automotive Group, Inc. (PAG) has a higher volatility of 13.31% compared to The Kroger Co. (KR) at 9.83%. This indicates that PAG's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Penske Automotive Group, Inc. and The Kroger Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.