PAG vs. W: Penske Automotive vs. Wayfair Stock Comparison

November 11, 2026

How do Penske Automotive (PAG) and Wayfair (W) 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 Wayfair (W) both belong to the Specialty Retail industry, though PAG is classified under Automotive Retail while W falls under Homefurnishing Retail.

Company profile comparison for Penske Automotive (PAG) and Wayfair (W)
Profile Item	PAG	W
Name	Penske Automotive Group Inc.	Wayfair Inc. Class A Common Stock
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	Homefurnishing Retail
Market Capitalization	13.94 billion USD	15.29 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	October 23, 1996	October 2, 2014
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

PAG

GSPC

Penske Automotive (PAG) vs. Wayfair (W), 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 Wayfair (W). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Penske Automotive (PAG) and Wayfair (W)
Metric	PAG	W
Total Return (1Y)	39.10%	11.13%
Total Return (3Y, Annualized)	16.11%	40.48%
Total Return (5Y, Annualized)	16.74%	-13.87%

Risk Profile

Drawdown History

PAG

GSPC

Penske Automotive (PAG) vs. Wayfair (W), 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 Wayfair (W). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Wayfair (W) carries a highly aggressive beta of 3.07, indicating much higher sensitivity to broad-market moves, whereas Penske Automotive (PAG) is closer to market-like at 0.90 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Penske Automotive (PAG) and Wayfair (W)
Metric	PAG	W
Volatility (1Y, Annualized)	27.55%	69.34%
Beta (5Y)	0.90	3.07
Max Drawdown (5Y)	-24.03%	-91.36%
Avg. Volume (3M)	450.08K	2.27M

Risk-Adjusted Performance

Risk-Return Positioning

PAG and W 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 Wayfair (W)
Metric	PAG	W
Sharpe Ratio (1Y)	1.26	0.10
Sortino Ratio (1Y)	2.27	0.16

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Penske Automotive (PAG) earns 15.47% on shareholders’ equity, ranked against its industry; Wayfair (W) has no ROE this period.

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%

W

Consumer Discretionary Distribution & Retail industry group

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

Penske Automotive (PAG) vs. Wayfair (W): W does not report ROE, so it has no value marker; PAG is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Net Margin (TTM)

Wayfair (W) reports a negative net margin of -1.21%, usually indicating a net loss over the period. Meanwhile Penske Automotive (PAG) reports 2.77%, ranking against industry peers normally.

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%

W

Consumer Discretionary Distribution & Retail industry group

-1.21%

Max: 16.94%
Q3: 8.69%
Median: 3.55%
Q1: 1.14%
W: -1.21%
Min: -9.41%

Penske Automotive (PAG) vs. Wayfair (W): 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 Wayfair (W) at 3.10% 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%

W

Consumer Discretionary Distribution & Retail industry group

3.10%

Max: 21.45%
Q3: 10.89%
Median: 5.57%
W: 3.10%
Q1: 2.28%
Min: -7.12%

Penske Automotive (PAG) vs. Wayfair (W): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Penske Automotive (PAG) and Wayfair (W)
Metric	PAG	W
ROE (TTM)	15.47%	--
ROA (TTM)	4.25%	5.86%
Net Margin (TTM)	2.77%	-1.21%
Operating Margin (TTM)	3.60%	3.10%
Gross Margin (TTM)	16.05%	29.95%

Growth

Revenue Growth

Wayfair (W) at 5.11% 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.

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

EPS Growth

Only one side can be read here: Penske Automotive (PAG) reports EPS growth of 2.84%, ranked against its industry; Wayfair (W) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Penske Automotive (PAG) and Wayfair (W)
Metric	PAG	W
Revenue Growth (YoY)	-0.18%	5.11%
Revenue Growth (3Y CAGR)	4.57%	0.65%
EPS Growth (YoY)	2.84%	--
EPS Growth (3Y CAGR)	-8.67%	--

Financial Strength

Current Ratio (MRQ)

Both Penske Automotive (PAG) at 0.98 and Wayfair (W) at 0.67 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

W

Consumer Discretionary Distribution & Retail industry group

0.67

Max: 2.62
Q3: 1.75
Median: 1.35
Q1: 1.00
W: 0.67
Min: 0.48

Penske Automotive (PAG) vs. Wayfair (W): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Penske Automotive (PAG) carries debt-to-equity ratio of 1.53 against its industry range, while Wayfair (W) reports no figure this period.

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

W

Consumer Discretionary Distribution & Retail industry group

Max: 3.93
Q3: 2.14
Median: 1.25
Q1: 0.73
Min: 0.01
W: --

Penske Automotive (PAG) vs. Wayfair (W): W does not report debt-to-equity ratio, so it has no value marker; PAG is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Financial Strength Metrics

Financial strength metrics for Penske Automotive (PAG) and Wayfair (W)
Metric	PAG	W
Current Ratio (MRQ)	0.98	0.67
Debt / Equity (MRQ)	1.53	--
Net Debt / EBITDA	6.53	6.93

Dividends

Dividend Yield (TTM)

Wayfair (W) 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.

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%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max: 5.84%
Q3: 2.50%
W: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Penske Automotive (PAG) vs. Wayfair (W): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Wayfair (W) 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.

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%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max: 72.73%
Q3: 32.44%
W: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Penske Automotive (PAG) vs. Wayfair (W): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Penske Automotive (PAG) and Wayfair (W)
Metric	PAG	W
Dividend Yield (TTM)	2.70%	0.00%
Dividend Payout Ratio (TTM)	41.11%	0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Penske Automotive (PAG) trades at 14.80 times trailing earnings, ranked against its peers, while Wayfair (W) has no P/E ratio this period.

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

W

Consumer Discretionary Distribution & Retail industry group

Max: 40.50
Q3: 24.26
Median: 19.23
Q1: 12.64
Min: 4.67
W: --

Penske Automotive (PAG) vs. Wayfair (W): W does not report P/E ratio, so it has no value marker; PAG is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

P/S Ratio (TTM)

On P/S ratio, both Penske Automotive (PAG) at 0.43 and Wayfair (W) at 1.16 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

W

Consumer Discretionary Distribution & Retail industry group

1.16

Max: 4.32
Q3: 1.99
W: 1.16
Median: 0.70
Q1: 0.26
Min: 0.03

Penske Automotive (PAG) vs. Wayfair (W): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Wayfair (W) reports a negative P/B ratio of -5.43, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Penske Automotive (PAG) reports 2.35, ranking against industry peers normally.

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

W

Consumer Discretionary Distribution & Retail industry group

-5.43

Max: 10.96
Q3: 5.26
Median: 2.16
Q1: 1.08
Min: -4.45
W: -5.43

Penske Automotive (PAG) vs. Wayfair (W): 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 Wayfair (W)
Metric	PAG	W
P/E Ratio (TTM)	14.80	--
P/S Ratio (TTM)	0.43	1.16
P/B Ratio (MRQ)	2.35	-5.43
Free Cash Flow Yield (TTM)	0.69%	3.12%