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GME vs. PAG: GameStop vs. Penske Automotive Stock Comparison

How do GameStop (GME) 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

GameStop (GME) and Penske Automotive (PAG) both belong to the Specialty Retail industry, though GME is classified under Computer & Electronics Retail while PAG falls under Automotive Retail.

Company profile comparison for GameStop (GME) and Penske Automotive (PAG)
Profile ItemGMEPAG
NameGameStop Corp. Class APenske Automotive Group Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryComputer & Electronics RetailAutomotive Retail
Market Capitalization12.67 billion USD13.94 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 13, 2002October 23, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GME
PAG
GSPC
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GameStop (GME) 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 GameStop (GME) and Penske Automotive (PAG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for GameStop (GME) and Penske Automotive (PAG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for GameStop (GME) and Penske Automotive (PAG)
MetricGMEPAG
Total Return (1Y)18.74%39.10%
Total Return (3Y, Annualized)26.21%16.11%
Total Return (5Y, Annualized)-13.14%16.74%

Risk Profile

Drawdown History

GME
PAG
GSPC
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GameStop (GME) 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 GameStop (GME) and Penske Automotive (PAG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for GameStop (GME) and Penske Automotive (PAG)
MetricGMEPAG
Volatility (1Y, Annualized)39.09%27.55%
Beta (5Y)1.630.90
Max Drawdown (5Y)-83.83%-24.03%
Avg. Volume (3M)8.56M450.08K

Risk-Adjusted Performance

Risk-Return Positioning

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GME 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 GameStop (GME) and Penske Automotive (PAG)
MetricGMEPAG
Sharpe Ratio (1Y)0.371.26
Sortino Ratio (1Y)0.532.27

Profitability

ROE (TTM)

Both GameStop (GME) at 15.79% 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.

GME

Consumer Discretionary Distribution & Retail industry group

15.79%

Max
62.17%
Q3
29.44%
GME
15.79%
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%
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GameStop (GME) vs. Penske Automotive (PAG): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

GameStop (GME) at 25.16% converts revenue to bottom-line profit above its industry’s benchmark range, while Penske Automotive (PAG) at 2.77% keeps roughly the typical share for its industry.

GME

Consumer Discretionary Distribution & Retail industry group

25.16%

GME
25.16%
Max
16.94%
Q3
8.69%
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%
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GameStop (GME) vs. Penske Automotive (PAG): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

GameStop (GME) at 19.98% operates in the top operating margin quartile, ahead of Penske Automotive (PAG) at 3.60%, which runs around its industry’s norm.

GME

Consumer Discretionary Distribution & Retail industry group

19.98%

Max
21.45%
GME
19.98%
Q3
10.89%
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%
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GameStop (GME) vs. Penske Automotive (PAG): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for GameStop (GME) and Penske Automotive (PAG)
MetricGMEPAG
ROE (TTM)15.79%15.47%
ROA (TTM)2.87%4.25%
Net Margin (TTM)25.16%2.77%
Operating Margin (TTM)19.98%3.60%
Gross Margin (TTM)37.89%16.05%

Growth

Revenue Growth

Both GameStop (GME) at -5.05% and Penske Automotive (PAG) at -0.18% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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GameStop (GME) vs. Penske Automotive (PAG): A comparison of their Revenue Growth across different time periods.

EPS Growth

GameStop (GME) at 133.33% clears its industry range for EPS growth, a much stronger earnings trajectory than Penske Automotive (PAG) at 2.84%, which is closer to a typical peer reading.

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GameStop (GME) vs. Penske Automotive (PAG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for GameStop (GME) and Penske Automotive (PAG)
MetricGMEPAG
Revenue Growth (YoY)-5.05%-0.18%
Revenue Growth (3Y CAGR)-15.08%4.57%
EPS Growth (YoY)133.33%2.84%
EPS Growth (3Y CAGR)---8.67%

Financial Strength

Current Ratio (MRQ)

GameStop (GME) at 8.72 carries current ratio above its industry’s typical mid-range, while Penske Automotive (PAG) at 0.98 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

GME

Consumer Discretionary Distribution & Retail industry group

8.72

GME
8.72
Max
2.62
Q3
1.75
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
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GameStop (GME) vs. Penske Automotive (PAG): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

GameStop (GME) at 0.71 keeps leverage in the lower industry quartile, while Penske Automotive (PAG) at 1.53 runs a more typical debt-to-equity mix.

GME

Consumer Discretionary Distribution & Retail industry group

0.71

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
GME
0.71
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
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GameStop (GME) 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 GameStop (GME) and Penske Automotive (PAG)
MetricGMEPAG
Current Ratio (MRQ)8.720.98
Debt / Equity (MRQ)0.711.53
Net Debt / EBITDA-1.446.53

Dividends

Dividend Yield (TTM)

GameStop (GME) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Penske Automotive (PAG) reports a yield of 2.70%, ranking against industry peers normally.

GME

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
GME
0.00%
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%
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GameStop (GME) vs. Penske Automotive (PAG): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

GameStop (GME) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Penske Automotive (PAG) reports a payout of 41.11%, ranking against industry peers normally.

GME

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
GME
0.00%
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%
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GameStop (GME) vs. Penske Automotive (PAG): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for GameStop (GME) and Penske Automotive (PAG)
MetricGMEPAG
Dividend Yield (TTM)0.00%2.70%
Dividend Payout Ratio (TTM)0.00%41.11%

Valuation

P/E Ratio (TTM)

Both GameStop (GME) at 16.53 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.

GME

Consumer Discretionary Distribution & Retail industry group

16.53

Max
40.50
Q3
24.26
Median
19.23
GME
16.53
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
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GameStop (GME) vs. Penske Automotive (PAG): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Penske Automotive (PAG) at 0.43 is priced about in line with its industry on P/S ratio, while GameStop (GME) at 3.57 sits in the pricier quartile — GME costs more per dollar of sales.

GME

Consumer Discretionary Distribution & Retail industry group

3.57

Max
4.32
GME
3.57
Q3
1.99
Median
0.70
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
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GameStop (GME) 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 GameStop (GME) at 1.84 and Penske Automotive (PAG) at 2.35 are valued close to their industries’ norm against book — neither stands out from peers.

GME

Consumer Discretionary Distribution & Retail industry group

1.84

Max
10.96
Q3
5.26
Median
2.16
GME
1.84
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
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GameStop (GME) 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 GameStop (GME) and Penske Automotive (PAG)
MetricGMEPAG
P/E Ratio (TTM)16.5314.80
P/S Ratio (TTM)3.570.43
P/B Ratio (MRQ)1.842.35
Free Cash Flow Yield (TTM)0.67%0.69%