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PAG vs. ORLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

PAG vs. ORLY

Last updated May 12, 2025

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 -1.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

PAG vs. ORLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Penske Automotive Group, Inc. (PAG) and O'Reilly Automotive, Inc. (ORLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PAG:

20.41%

ORLY:

9.46%

Max Drawdown

PAG:

-0.76%

ORLY:

-2.00%

Current Drawdown

PAG:

0.00%

ORLY:

-2.00%

Fundamentals

Market Cap

PAG:

$10.54B

ORLY:

$77.50B

EPS

PAG:

$14.19

ORLY:

$40.79

PE Ratio

PAG:

11.22

ORLY:

33.33

PEG Ratio

PAG:

1.99

ORLY:

2.13

PS Ratio

PAG:

0.34

ORLY:

4.59

PB Ratio

PAG:

1.95

ORLY:

210.18

Total Revenue (TTM)

PAG:

$30.61B

ORLY:

$16.87B

Gross Profit (TTM)

PAG:

$5.04B

ORLY:

$8.64B

EBITDA (TTM)

PAG:

$1.54B

ORLY:

$3.60B

Returns By Period

PAG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ORLY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PAG vs. ORLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PAG
The Risk-Adjusted Performance Rank of PAG is 5959
Overall Rank
The Sharpe Ratio Rank of PAG is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of PAG is 5454
Sortino Ratio Rank
The Omega Ratio Rank of PAG is 5151
Omega Ratio Rank
The Calmar Ratio Rank of PAG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of PAG is 6262
Martin Ratio Rank
ORLY
The Risk-Adjusted Performance Rank of ORLY is 9191
Overall Rank
The Sharpe Ratio Rank of ORLY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ORLY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ORLY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ORLY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ORLY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

PAG vs. ORLY - Dividend Comparison

PAG's dividend yield for the trailing twelve months is around 2.79%, while ORLY has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
PAG
Penske Automotive Group, Inc.		2.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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 -0.76%, smaller than the maximum ORLY drawdown of -2.00%. Use the drawdown chart below to compare losses from any high point for PAG and ORLY. For additional features, visit the drawdowns tool.

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Volatility

PAG vs. ORLY - Volatility Comparison

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

2.00B3.00B4.00B5.00B6.00B7.00B8.00B20212022202320242025
7.60B
4.14B
(PAG) Total Revenue
(ORLY) Total Revenue
Values in USD except per share items

PAG vs. ORLY - Profitability Comparison

The chart below illustrates the profitability comparison between Penske Automotive Group, Inc. and O'Reilly Automotive, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%20212022202320242025
16.7%
51.3%
(PAG) Gross Margin
(ORLY) Gross Margin
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%.

ORLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a gross profit of 2.12B and revenue of 4.14B. Therefore, the gross margin over that period was 51.3%.

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%.

ORLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported an operating income of 741.47M and revenue of 4.14B, resulting in an operating margin of 17.9%.

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%.

ORLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a net income of 538.49M and revenue of 4.14B, resulting in a net margin of 13.0%.