DKS vs. PAG: DICK'S Sporting Goods vs. Penske Automotive Stock Comparison

November 11, 2026

How do DICK'S Sporting Goods (DKS) and Penske Automotive (PAG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

DICK'S Sporting Goods (DKS) and Penske Automotive (PAG) both belong to the Specialty Retail industry, though DKS is classified under Other Specialty Retail while PAG falls under Automotive Retail.

Company profile comparison for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG)
Profile Item	DKS	PAG
Name	DICK'S Sporting Goods, Inc.	Penske Automotive Group Inc.
Country/Region	United States	United States
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry Group	Consumer Discretionary Distribution & Retail	Consumer Discretionary Distribution & Retail
GICS Industry	Specialty Retail	Specialty Retail
GICS Sub-Industry	Other Specialty Retail	Automotive Retail
Market Capitalization	12.52 billion USD	13.94 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	October 16, 2002	October 23, 1996
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

DKS

PAG

GSPC

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG)
Metric	DKS	PAG
Total Return (1Y)	-30.51%	39.10%
Total Return (3Y, Annualized)	12.39%	16.11%
Total Return (5Y, Annualized)	4.30%	16.74%

Risk Profile

Drawdown History

DKS

PAG

GSPC

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG)
Metric	DKS	PAG
Volatility (1Y, Annualized)	49.33%	27.55%
Beta (5Y)	1.07	0.90
Max Drawdown (5Y)	-49.33%	-24.03%
Avg. Volume (3M)	3.44M	450.08K

Risk-Adjusted Performance

Risk-Return Positioning

DKS and PAG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG)
Metric	DKS	PAG
Sharpe Ratio (1Y)	-0.71	1.26
Sortino Ratio (1Y)	-0.87	2.27

Profitability

ROE (TTM)

Both DICK'S Sporting Goods (DKS) at 18.48% and Penske Automotive (PAG) at 15.47% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

DKS

Consumer Discretionary Distribution & Retail industry group

18.48%

Max: 62.17%
Q3: 29.44%
DKS: 18.48%
Median: 15.69%
Q1: 6.73%
Min: -12.16%

PAG

Consumer Discretionary Distribution & Retail industry group

15.47%

Max: 62.17%
Q3: 29.44%
Median: 15.69%
PAG: 15.47%
Q1: 6.73%
Min: -12.16%

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

Both DICK'S Sporting Goods (DKS) at 3.97% and Penske Automotive (PAG) at 2.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

DKS

Consumer Discretionary Distribution & Retail industry group

3.97%

Max: 16.94%
Q3: 8.69%
DKS: 3.97%
Median: 3.55%
Q1: 1.14%
Min: -9.41%

PAG

Consumer Discretionary Distribution & Retail industry group

2.77%

Max: 16.94%
Q3: 8.69%
Median: 3.55%
PAG: 2.77%
Q1: 1.14%
Min: -9.41%

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both DICK'S Sporting Goods (DKS) at 7.67% and Penske Automotive (PAG) at 3.60% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DKS

Consumer Discretionary Distribution & Retail industry group

7.67%

Max: 21.45%
Q3: 10.89%
DKS: 7.67%
Median: 5.57%
Q1: 2.28%
Min: -7.12%

PAG

Consumer Discretionary Distribution & Retail industry group

3.60%

Max: 21.45%
Q3: 10.89%
Median: 5.57%
PAG: 3.60%
Q1: 2.28%
Min: -7.12%

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG)
Metric	DKS	PAG
ROE (TTM)	18.48%	15.47%
ROA (TTM)	6.42%	4.25%
Net Margin (TTM)	3.97%	2.77%
Operating Margin (TTM)	7.67%	3.60%
Gross Margin (TTM)	33.09%	16.05%

Growth

Revenue Growth

DICK'S Sporting Goods (DKS) at 28.06% delivers above-range revenue growth, while Penske Automotive (PAG) at -0.18% falls into the bottom quartile — a wide split in revenue momentum.

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Penske Automotive (PAG) at 2.84% is around its peer norm for EPS growth, while DICK'S Sporting Goods (DKS) at -29.04% drops into the bottom quartile, signaling weaker earnings momentum.

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG)
Metric	DKS	PAG
Revenue Growth (YoY)	28.06%	-0.18%
Revenue Growth (3Y CAGR)	11.65%	4.57%
EPS Growth (YoY)	-29.04%	2.84%
EPS Growth (3Y CAGR)	-2.57%	-8.67%

Financial Strength

Current Ratio (MRQ)

DICK'S Sporting Goods (DKS) at 1.49 keeps current ratio within its industry’s typical mid-range, while Penske Automotive (PAG) at 0.98 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PAG.

DKS

Consumer Discretionary Distribution & Retail industry group

1.49

Max: 2.62
Q3: 1.75
DKS: 1.49
Median: 1.35
Q1: 1.00
Min: 0.48

PAG

Consumer Discretionary Distribution & Retail industry group

0.98

Max: 2.62
Q3: 1.75
Median: 1.35
Q1: 1.00
PAG: 0.98
Min: 0.48

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both DICK'S Sporting Goods (DKS) at 1.39 and Penske Automotive (PAG) at 1.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DKS

Consumer Discretionary Distribution & Retail industry group

1.39

Max: 3.93
Q3: 2.14
DKS: 1.39
Median: 1.25
Q1: 0.73
Min: 0.01

PAG

Consumer Discretionary Distribution & Retail industry group

1.53

Max: 3.93
Q3: 2.14
PAG: 1.53
Median: 1.25
Q1: 0.73
Min: 0.01

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG)
Metric	DKS	PAG
Current Ratio (MRQ)	1.49	0.98
Debt / Equity (MRQ)	1.39	1.53
Net Debt / EBITDA	3.38	6.53

Dividends

Dividend Yield (TTM)

Both DICK'S Sporting Goods (DKS) at 3.49% and Penske Automotive (PAG) at 2.70% offer top-quartile dividend income relative to share price within their industries.

DKS

Consumer Discretionary Distribution & Retail industry group

3.49%

Max: 5.84%
DKS: 3.49%
Q3: 2.50%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

PAG

Consumer Discretionary Distribution & Retail industry group

2.70%

Max: 5.84%
PAG: 2.70%
Q3: 2.50%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Both DICK'S Sporting Goods (DKS) at 53.47% and Penske Automotive (PAG) at 41.11% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

DKS

Consumer Discretionary Distribution & Retail industry group

53.47%

Max: 72.73%
DKS: 53.47%
Q3: 32.44%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

PAG

Consumer Discretionary Distribution & Retail industry group

41.11%

Max: 72.73%
PAG: 41.11%
Q3: 32.44%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG)
Metric	DKS	PAG
Dividend Yield (TTM)	3.49%	2.70%
Dividend Payout Ratio (TTM)	53.47%	41.11%

Valuation

P/E Ratio (TTM)

Both DICK'S Sporting Goods (DKS) at 15.29 and Penske Automotive (PAG) at 14.80 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DKS

Consumer Discretionary Distribution & Retail industry group

15.29

Max: 40.50
Q3: 24.26
Median: 19.23
DKS: 15.29
Q1: 12.64
Min: 4.67

PAG

Consumer Discretionary Distribution & Retail industry group

14.80

Max: 40.50
Q3: 24.26
Median: 19.23
PAG: 14.80
Q1: 12.64
Min: 4.67

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both DICK'S Sporting Goods (DKS) at 0.59 and Penske Automotive (PAG) at 0.43 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

DKS

Consumer Discretionary Distribution & Retail industry group

0.59

Max: 4.32
Q3: 1.99
Median: 0.70
DKS: 0.59
Q1: 0.26
Min: 0.03

PAG

Consumer Discretionary Distribution & Retail industry group

0.43

Max: 4.32
Q3: 1.99
Median: 0.70
PAG: 0.43
Q1: 0.26
Min: 0.03

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both DICK'S Sporting Goods (DKS) at 2.19 and Penske Automotive (PAG) at 2.35 are valued close to their industries’ norm against book — neither stands out from peers.

DKS

Consumer Discretionary Distribution & Retail industry group

2.19

Max: 10.96
Q3: 5.26
DKS: 2.19
Median: 2.16
Q1: 1.08
Min: -4.45

PAG

Consumer Discretionary Distribution & Retail industry group

2.35

Max: 10.96
Q3: 5.26
PAG: 2.35
Median: 2.16
Q1: 1.08
Min: -4.45

DICK'S Sporting Goods (DKS) vs. Penske Automotive (PAG): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for DICK'S Sporting Goods (DKS) and Penske Automotive (PAG)
Metric	DKS	PAG
P/E Ratio (TTM)	15.29	14.80
P/S Ratio (TTM)	0.59	0.43
P/B Ratio (MRQ)	2.19	2.35
Free Cash Flow Yield (TTM)	-6.57%	0.69%