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PAG vs. TSCO: Penske Automotive vs. Tractor Supply Stock Comparison

How do Penske Automotive (PAG) and Tractor Supply (TSCO) 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 Tractor Supply (TSCO) both belong to the Specialty Retail industry, though PAG is classified under Automotive Retail while TSCO falls under Other Specialty Retail.

Company profile comparison for Penske Automotive (PAG) and Tractor Supply (TSCO)
Profile ItemPAGTSCO
NamePenske Automotive Group Inc.Tractor Supply Company
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryAutomotive RetailOther Specialty Retail
Market Capitalization13.94 billion USD18.85 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 23, 1996February 17, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PAG
TSCO
GSPC
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Penske Automotive (PAG) vs. Tractor Supply (TSCO), 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 Penske Automotive (PAG) and Tractor Supply (TSCO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Penske Automotive (PAG) and Tractor Supply (TSCO)
MetricPAGTSCO
Total Return (1Y)39.10%-28.95%
Total Return (3Y, Annualized)16.11%0.75%
Total Return (5Y, Annualized)16.74%-1.33%

Risk Profile

Drawdown History

PAG
TSCO
GSPC
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Penske Automotive (PAG) vs. Tractor Supply (TSCO), 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 Penske Automotive (PAG) and Tractor Supply (TSCO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Tractor Supply (TSCO) is heavily traded at around 11.58M shares per day, whereas Penske Automotive (PAG) sees a more moderate 450.08K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Penske Automotive (PAG) and Tractor Supply (TSCO)
MetricPAGTSCO
Volatility (1Y, Annualized)27.55%34.78%
Beta (5Y)0.900.45
Max Drawdown (5Y)-24.03%-52.69%
Avg. Volume (3M)450.08K11.58M

Risk-Adjusted Performance

Risk-Return Positioning

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PAG and TSCO 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 Penske Automotive (PAG) and Tractor Supply (TSCO)
MetricPAGTSCO
Sharpe Ratio (1Y)1.26-0.96
Sortino Ratio (1Y)2.27-1.26

Profitability

ROE (TTM)

Tractor Supply (TSCO) at 37.35% sits in the top ROE quartile, while Penske Automotive (PAG) at 15.47% is closer to the peer norm — stronger capital efficiency for TSCO.

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%

TSCO

Consumer Discretionary Distribution & Retail industry group

37.35%

Max
62.17%
TSCO
37.35%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

Both Penske Automotive (PAG) at 2.77% and Tractor Supply (TSCO) at 6.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

TSCO

Consumer Discretionary Distribution & Retail industry group

6.13%

Max
16.94%
Q3
8.69%
TSCO
6.13%
Median
3.55%
Q1
1.14%
Min
-9.41%
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Penske Automotive (PAG) at 3.60% and Tractor Supply (TSCO) at 7.87% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

TSCO

Consumer Discretionary Distribution & Retail industry group

7.87%

Max
21.45%
Q3
10.89%
TSCO
7.87%
Median
5.57%
Q1
2.28%
Min
-7.12%
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Penske Automotive (PAG) and Tractor Supply (TSCO)
MetricPAGTSCO
ROE (TTM)15.47%37.35%
ROA (TTM)4.25%7.50%
Net Margin (TTM)2.77%6.13%
Operating Margin (TTM)3.60%7.87%
Gross Margin (TTM)16.05%36.29%

Growth

Revenue Growth

Tractor Supply (TSCO) at 4.31% 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.

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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Penske Automotive (PAG) at 2.84% and Tractor Supply (TSCO) at 0.98% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Penske Automotive (PAG) and Tractor Supply (TSCO)
MetricPAGTSCO
Revenue Growth (YoY)-0.18%4.31%
Revenue Growth (3Y CAGR)4.57%3.00%
EPS Growth (YoY)2.84%0.98%
EPS Growth (3Y CAGR)-8.67%1.99%

Financial Strength

Current Ratio (MRQ)

Tractor Supply (TSCO) at 1.38 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

TSCO

Consumer Discretionary Distribution & Retail industry group

1.38

Max
2.62
Q3
1.75
TSCO
1.38
Median
1.35
Q1
1.00
Min
0.48
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Penske Automotive (PAG) at 1.53 carries an industry-typical debt-to-equity mix, while Tractor Supply (TSCO) at 2.53 uses more debt funding than most peers.

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

TSCO

Consumer Discretionary Distribution & Retail industry group

2.53

Max
3.93
TSCO
2.53
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Penske Automotive (PAG) and Tractor Supply (TSCO)
MetricPAGTSCO
Current Ratio (MRQ)0.981.38
Debt / Equity (MRQ)1.532.53
Net Debt / EBITDA6.533.42

Dividends

Dividend Yield (TTM)

Both Penske Automotive (PAG) at 2.70% and Tractor Supply (TSCO) at 2.59% offer top-quartile dividend income relative to share price within their industries.

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%

TSCO

Consumer Discretionary Distribution & Retail industry group

2.59%

Max
5.84%
TSCO
2.59%
Q3
2.50%
Median
0.00%
Q1
0.00%
Min
0.00%
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Both Penske Automotive (PAG) at 41.11% and Tractor Supply (TSCO) at 51.08% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

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%

TSCO

Consumer Discretionary Distribution & Retail industry group

51.08%

Max
72.73%
TSCO
51.08%
Q3
32.44%
Median
0.00%
Q1
0.00%
Min
0.00%
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Penske Automotive (PAG) and Tractor Supply (TSCO)
MetricPAGTSCO
Dividend Yield (TTM)2.70%2.59%
Dividend Payout Ratio (TTM)41.11%51.08%

Valuation

P/E Ratio (TTM)

Both Penske Automotive (PAG) at 14.80 and Tractor Supply (TSCO) at 19.54 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

TSCO

Consumer Discretionary Distribution & Retail industry group

19.54

Max
40.50
Q3
24.26
TSCO
19.54
Median
19.23
Q1
12.64
Min
4.67
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): 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 Penske Automotive (PAG) at 0.43 and Tractor Supply (TSCO) at 1.18 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

TSCO

Consumer Discretionary Distribution & Retail industry group

1.18

Max
4.32
Q3
1.99
TSCO
1.18
Median
0.70
Q1
0.26
Min
0.03
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Penske Automotive (PAG) at 2.35 is valued about in line with its industry on P/B ratio, while Tractor Supply (TSCO) at 7.10 carries an above-peer premium to book — TSCO 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

TSCO

Consumer Discretionary Distribution & Retail industry group

7.10

Max
10.96
TSCO
7.10
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
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Penske Automotive (PAG) vs. Tractor Supply (TSCO): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Penske Automotive (PAG) and Tractor Supply (TSCO)
MetricPAGTSCO
P/E Ratio (TTM)14.8019.54
P/S Ratio (TTM)0.431.18
P/B Ratio (MRQ)2.357.10
Free Cash Flow Yield (TTM)0.69%0.67%