PAG vs. ROST: Penske Automotive vs. Ross Stores Stock Comparison
How do Penske Automotive (PAG) and Ross Stores (ROST) 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
Penske Automotive (PAG) and Ross Stores (ROST) both belong to the Specialty Retail industry, though PAG is classified under Automotive Retail while ROST falls under Apparel Retail.
| Profile Item | PAG | ROST |
|---|---|---|
| Name | Penske Automotive Group Inc. | Ross Stores 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 | Automotive Retail | Apparel Retail |
| Market Capitalization | 13.94 billion USD | 74.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 23, 1996 | August 8, 1985 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PAG | ROST |
|---|---|---|
| Total Return (1Y) | 39.10% | 49.04% |
| Total Return (3Y, Annualized) | 16.11% | 26.07% |
| Total Return (5Y, Annualized) | 16.74% | 16.09% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PAG | ROST |
|---|---|---|
| Volatility (1Y, Annualized) | 27.55% | 27.67% |
| Beta (5Y) | 0.90 | 0.83 |
| Max Drawdown (5Y) | -24.03% | -40.66% |
| Avg. Volume (3M) | 450.08K | 2.30M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PAG | ROST |
|---|---|---|
| Sharpe Ratio (1Y) | 1.26 | 1.62 |
| Sortino Ratio (1Y) | 2.27 | 2.70 |
Profitability
ROE (TTM)
Ross Stores (ROST) at 42.63% sits in the top ROE quartile, while Penske Automotive (PAG) at 15.47% is closer to the peer norm — stronger capital efficiency for ROST.
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%
ROST
Consumer Discretionary Distribution & Retail industry group
42.63%
- Max
- 62.17%
- ROST
- 42.63%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
Ross Stores (ROST) at 10.85% retains a top-quartile share of revenue as profit, ahead of Penske Automotive (PAG) at 2.77%, which keeps about the industry-typical share.
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%
ROST
Consumer Discretionary Distribution & Retail industry group
10.85%
- Max
- 16.94%
- ROST
- 10.85%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Ross Stores (ROST) at 13.58% operates in the top operating margin quartile, ahead of Penske Automotive (PAG) at 3.60%, which runs around its industry’s norm.
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%
ROST
Consumer Discretionary Distribution & Retail industry group
13.58%
- Max
- 21.45%
- ROST
- 13.58%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | PAG | ROST |
|---|---|---|
| ROE (TTM) | 15.47% | 42.63% |
| ROA (TTM) | 4.25% | 12.79% |
| Net Margin (TTM) | 2.77% | 10.85% |
| Operating Margin (TTM) | 3.60% | 13.58% |
| Gross Margin (TTM) | 16.05% | 33.39% |
Growth
Revenue Growth
Ross Stores (ROST) at 7.67% is around its peer norm for revenue growth, while Penske Automotive (PAG) at -0.18% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Penske Automotive (PAG) at 2.84% and Ross Stores (ROST) at 4.59% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | PAG | ROST |
|---|---|---|
| Revenue Growth (YoY) | -0.18% | 7.67% |
| Revenue Growth (3Y CAGR) | 4.57% | 6.76% |
| EPS Growth (YoY) | 2.84% | 4.59% |
| EPS Growth (3Y CAGR) | -8.67% | 14.70% |
Financial Strength
Current Ratio (MRQ)
Ross Stores (ROST) at 1.61 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.
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
ROST
Consumer Discretionary Distribution & Retail industry group
1.61
- Max
- 2.62
- Q3
- 1.75
- ROST
- 1.61
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Ross Stores (ROST) at 0.70 keeps leverage in the lower industry quartile, while Penske Automotive (PAG) at 1.53 runs a more typical debt-to-equity mix.
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
ROST
Consumer Discretionary Distribution & Retail industry group
0.70
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- ROST
- 0.70
- Min
- 0.01
Financial Strength Metrics
| Metric | PAG | ROST |
|---|---|---|
| Current Ratio (MRQ) | 0.98 | 1.61 |
| Debt / Equity (MRQ) | 1.53 | 0.70 |
| Net Debt / EBITDA | 6.53 | 0.12 |
Dividends
Dividend Yield (TTM)
Penske Automotive (PAG) at 2.70% delivers top-quartile income for its industry, while Ross Stores (ROST) at 0.72% pays a more typical yield — both are credible income propositions, PAG the richer one.
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%
ROST
Consumer Discretionary Distribution & Retail industry group
0.72%
- Max
- 5.84%
- Q3
- 2.50%
- ROST
- 0.72%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Ross Stores (ROST) at 20.56% pays out a band-typical share of earnings, while Penske Automotive (PAG) at 41.11% distributes more than its industry norm — less retained, thinner cover.
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%
ROST
Consumer Discretionary Distribution & Retail industry group
20.56%
- Max
- 72.73%
- Q3
- 32.44%
- ROST
- 20.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PAG | ROST |
|---|---|---|
| Dividend Yield (TTM) | 2.70% | 0.72% |
| Dividend Payout Ratio (TTM) | 41.11% | 20.56% |
Valuation
P/E Ratio (TTM)
Penske Automotive (PAG) at 14.80 is near its industry’s usual P/E ratio, while Ross Stores (ROST) at 27.94 sits in the richer quartile — ROST needs stronger growth or earnings quality to justify the premium.
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
ROST
Consumer Discretionary Distribution & Retail industry group
27.94
- Max
- 40.50
- ROST
- 27.94
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Penske Automotive (PAG) at 0.43 is priced about in line with its industry on P/S ratio, while Ross Stores (ROST) at 3.02 sits in the pricier quartile — ROST costs more per dollar of sales.
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
ROST
Consumer Discretionary Distribution & Retail industry group
3.02
- Max
- 4.32
- ROST
- 3.02
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Penske Automotive (PAG) at 2.35 is valued about in line with its industry on P/B ratio, while Ross Stores (ROST) at 10.96 carries an above-peer premium to book — ROST is pricier on assets.
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
ROST
Consumer Discretionary Distribution & Retail industry group
10.96
- ROST
- 10.96
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | PAG | ROST |
|---|---|---|
| P/E Ratio (TTM) | 14.80 | 27.94 |
| P/S Ratio (TTM) | 0.43 | 3.02 |
| P/B Ratio (MRQ) | 2.35 | 10.96 |
| Free Cash Flow Yield (TTM) | 0.69% | 2.70% |