PAG vs. ORLY
Compare and contrast key facts about Penske Automotive Group, Inc. (PAG) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAG or ORLY.
Correlation
The correlation between PAG and ORLY is 0.34, 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. ORLY - Performance Comparison
Key characteristics
PAG:
0.13
ORLY:
1.35
PAG:
0.41
ORLY:
1.97
PAG:
1.05
ORLY:
1.24
PAG:
0.19
ORLY:
1.53
PAG:
0.45
ORLY:
5.96
PAG:
8.23%
ORLY:
4.64%
PAG:
28.01%
ORLY:
20.50%
PAG:
-83.33%
ORLY:
-65.42%
PAG:
-13.04%
ORLY:
-3.54%
Fundamentals
PAG:
$10.13B
ORLY:
$79.62B
PAG:
$13.74
ORLY:
$40.61
PAG:
11.05
ORLY:
34.25
PAG:
1.83
ORLY:
2.18
PAG:
0.33
ORLY:
4.77
PAG:
1.92
ORLY:
210.18
PAG:
$23.01B
ORLY:
$12.73B
PAG:
$3.73B
ORLY:
$6.52B
PAG:
$1.22B
ORLY:
$2.62B
Returns By Period
In the year-to-date period, PAG achieves a 0.33% return, which is significantly lower than ORLY's 17.30% return. Over the past 10 years, PAG has underperformed ORLY with an annualized return of 13.82%, while ORLY has yielded a comparatively higher 20.47% annualized return.
PAG
0.33%
0.84%
-2.04%
5.81%
39.03%
13.82%
ORLY
17.30%
3.79%
14.86%
26.32%
30.16%
20.47%
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. ORLY — Risk-Adjusted Performance Rank
PAG
ORLY
PAG vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penske Automotive Group, Inc. (PAG) and O'Reilly Automotive, Inc. (ORLY). 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. ORLY - Dividend Comparison
PAG's dividend yield for the trailing twelve months is around 2.92%, while ORLY has not paid dividends to shareholders.
| 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% |
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PAG vs. ORLY - Drawdown Comparison
The maximum PAG drawdown since its inception was -83.33%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for PAG and ORLY. For additional features, visit the drawdowns tool.
Volatility
PAG vs. ORLY - Volatility Comparison
Penske Automotive Group, Inc. (PAG) has a higher volatility of 13.31% compared to O'Reilly Automotive, Inc. (ORLY) at 9.07%. This indicates that PAG's price experiences larger fluctuations and is considered to be riskier than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAG vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Penske Automotive Group, Inc. and O'Reilly Automotive, 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