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PAG correlations (Penske Automotive Group, Inc.)

PAG measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
26.3%
3y weekly
Beta vs S&P 500
0.66
3y weekly
1-year return
+19.5%
price, adjusted
5-year return
+177.2%
price, adjusted
Market cap
$14.3B
latest
P/E ratio
15.8
trailing
Dividend yield
2.60%
trailing
Max drawdown
-24.0%
3y, daily closes
-24%0%+21%2025-09-052026-08-27
PAG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PAG

AssetCorrelation (3Y)
ANAutoNation, Inc.0.77
ABGAsbury Automotive Group Inc0.74
GPIGroup 1 Automotive, Inc.0.74
SAHSonic Automotive, Inc.0.70
LADLithia Motors, Inc.0.67

Best diversifiers for PAG

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PAG.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.30
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.27
ABTSAbits Group Inc-0.26

PAG vs benchmarks

PAG vs SPY 0.36 PAG vs QQQ 0.27

Get PAG data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pag.json

Correlations, diversifiers, beta and volatility for PAG, plus one endpoint per pair. API documentation.

PAG inside major ETFs

ETFPAG weight
MDYSPDR S&P MidCap 400 ETF0.11%
SCHDSchwab US Dividend Equity ETF0.1%