Penske Competitors
| PAG Stock | USD 163.31 3.98 2.38% |
Penske Automotive vs Group 1 Correlation
Poor diversification
The correlation between Penske Automotive Group and GPI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Penske Automotive Group and GPI in the same portfolio, assuming nothing else is changed.
Moving against Penske Stock
| 0.57 | MTO | Motorcycle Holdings | PairCorr |
| 0.56 | ASG | Autosports Group | PairCorr |
| 0.49 | AUHIF | Advance United Holdings | PairCorr |
Penske Automotive Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Penske Automotive and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Penske and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Penske Automotive does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Penske Stock performing well and Penske Automotive Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Penske Automotive's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AN | 1.25 | (0.01) | (0.04) | 0.07 | 1.61 | 3.06 | 8.76 | |||
| LAD | 1.46 | 0.01 | 0.02 | 0.10 | 1.45 | 4.18 | 9.56 | |||
| ALV | 1.07 | (0.01) | 0.01 | 0.09 | 1.29 | 2.85 | 6.91 | |||
| NCLH | 2.07 | (0.29) | 0.00 | (0.05) | 0.00 | 5.34 | 18.17 | |||
| CCK | 1.23 | 0.07 | 0.03 | 0.19 | 1.50 | 2.73 | 9.29 | |||
| MBLY | 2.36 | (0.56) | 0.00 | (0.25) | 0.00 | 3.71 | 15.74 | |||
| TXRH | 1.34 | 0.07 | 0.02 | 0.23 | 1.45 | 2.78 | 8.07 | |||
| LKQ | 1.57 | 0.07 | 0.07 | 0.14 | 1.64 | 3.36 | 9.62 | |||
| KMX | 2.23 | 0.05 | 0.03 | 0.12 | 4.95 | 5.33 | 28.21 | |||
| GPI | 1.22 | (0.16) | 0.00 | (0.18) | 0.00 | 2.60 | 8.95 |
Cross Equities Net Income Analysis
Compare Penske Automotive and related stocks such as AutoNation, Lithia Motors, and Autoliv Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AN | (1.5 M) | 281.4 M | 316.4 M | 374.9 M | 418.7 M | 442.6 M | 430.5 M | 434.6 M | 396 M | 450 M | 381.6 M | 1.4 B | 1.4 B | 1 B | 692.2 M | 796 M | 835.8 M |
| LAD | 3.4 M | 58.9 M | 79.4 M | 106 M | 138.7 M | 183 M | 197.1 M | 245.2 M | 265.7 M | 271.5 M | 470.3 M | 1.1 B | 1.3 B | 1 B | 802 M | 922.3 M | 968.4 M |
| ALV | (579.6 M) | 623.4 M | 483.1 M | 485.8 M | 467.8 M | 456.8 M | 567.1 M | 427.1 M | 190.4 M | 461.5 M | 187 M | 435 M | 423 M | 488 M | 646 M | 742.9 M | 780 M |
| NCLH | (8.7 M) | 126.9 M | 168.6 M | 101.7 M | 338.4 M | 427.1 M | 633.1 M | 759.9 M | 954.8 M | 930.2 M | (4 B) | (4.5 B) | (2.3 B) | 166.2 M | 910.3 M | 819.2 M | 860.2 M |
| CCK | 71.7 M | 282 M | 559 M | 324 M | 390 M | 393 M | 496 M | 323 M | 439 M | 510 M | 579 M | (560 M) | 727 M | 450 M | 424 M | 487.6 M | 512 M |
| MBLY | (328 M) | (328 M) | (328 M) | (328 M) | (328 M) | (328 M) | (328 M) | (328 M) | (328 M) | (328 M) | (196 M) | (75 M) | (82 M) | (1000 K) | (3.1 B) | (2.8 B) | (2.6 B) |
| TXRH | 7.3 M | 64 M | 71.2 M | 80.4 M | 87 M | 96.9 M | 115.6 M | 131.5 M | 158.2 M | 174.5 M | 31.3 M | 245.3 M | 269.8 M | 304.9 M | 433.6 M | 498.6 M | 523.6 M |
| LKQ | 1000 K | 210.3 M | 261.2 M | 311.6 M | 381.5 M | 423.2 M | 464 M | 533.7 M | 480.1 M | 541.3 M | 638.4 M | 1.1 B | 1.1 B | 936 M | 690 M | 793.5 M | 833.2 M |
| KMX | (9.3 M) | 434.3 M | 434.3 M | 492.6 M | 597.4 M | 627 M | 627 M | 664.1 M | 842.4 M | 746.9 M | 746.9 M | 1.2 B | 484.8 M | 500.6 M | 500.6 M | 479.2 M | 401.7 M |
| GPI | 5.8 M | 82.4 M | 100.2 M | 114 M | 93 M | 94 M | 147.1 M | 213.4 M | 157.8 M | 174 M | 286.5 M | 552.1 M | 751.5 M | 601.6 M | 498.2 M | 572.9 M | 601.6 M |
Penske Automotive and related stocks such as AutoNation, Lithia Motors, and Autoliv Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Penske Automotive financial statement analysis. It represents the amount of money remaining after all of Penske Automotive Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Penske Automotive Competitive Analysis
The better you understand Penske Automotive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Penske Automotive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Penske Automotive's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Penske Automotive Competition Performance Charts
Five steps to successful analysis of Penske Automotive Competition
Penske Automotive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Penske Automotive in relation to its competition. Penske Automotive's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Penske Automotive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Penske Automotive's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Penske Automotive, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Penske Automotive Correlation with its peers. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 5.18 | Earnings Share 14.21 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.