PAG vs. KR
Compare and contrast key facts about Penske Automotive Group, Inc. (PAG) and The Kroger Co. (KR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAG or KR.
Correlation
The correlation between PAG and KR is 0.35, 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. KR - Performance Comparison
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Key characteristics
PAG:
0.23
KR:
1.07
PAG:
0.71
KR:
1.73
PAG:
1.08
KR:
1.20
PAG:
0.47
KR:
1.79
PAG:
1.07
KR:
6.07
PAG:
8.63%
KR:
4.18%
PAG:
28.37%
KR:
23.58%
PAG:
-83.33%
KR:
-74.33%
PAG:
-5.00%
KR:
-7.52%
Fundamentals
PAG:
$10.95B
KR:
$45.63B
PAG:
$14.19
KR:
$3.67
PAG:
11.66
KR:
18.81
PAG:
1.94
KR:
1.67
PAG:
0.36
KR:
0.31
PAG:
1.90
KR:
5.51
PAG:
$30.61B
KR:
$101.85B
PAG:
$5.04B
KR:
$23.26B
PAG:
$1.54B
KR:
$5.17B
Returns By Period
In the year-to-date period, PAG achieves a 9.61% return, which is significantly lower than KR's 10.91% return. Over the past 10 years, PAG has outperformed KR with an annualized return of 15.32%, while KR has yielded a comparatively lower 10.35% annualized return.
PAG
9.61%
9.38%
4.50%
6.35%
42.85%
15.32%
KR
10.91%
-1.07%
14.26%
24.94%
22.27%
10.35%
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Risk-Adjusted Performance
PAG vs. KR — Risk-Adjusted Performance Rank
PAG
KR
PAG vs. KR - Risk-Adjusted Performance Comparison
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.
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Dividends
PAG vs. KR - Dividend Comparison
PAG's dividend yield for the trailing twelve months is around 2.68%, more than KR's 1.85% yield.
| 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% |
KR The Kroger Co. | 1.85% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
Drawdowns
PAG vs. KR - Drawdown Comparison
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.
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Volatility
PAG vs. KR - Volatility Comparison
The current volatility for Penske Automotive Group, Inc. (PAG) is 5.93%, while The Kroger Co. (KR) has a volatility of 7.40%. This indicates that PAG experiences smaller price fluctuations and is considered to be less risky than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PAG vs. KR - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
PAG vs. KR - 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%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.
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%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.
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%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.