Penske Automotive Group, Inc. (PAG)
196.16
-1.89
(-0.95%)
USD |
NYSE |
Oct 09, 16:00
196.31
+0.15
(+0.08%)
After-Hours: 20:00
Penske Automotive Group Max Drawdown (5Y) : 24.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.03% |
| August 31, 2026 | 24.03% |
| July 31, 2026 | 24.03% |
| June 30, 2026 | 24.03% |
| May 31, 2026 | 24.03% |
| April 30, 2026 | 24.03% |
| March 31, 2026 | 24.03% |
| February 28, 2026 | 22.62% |
| January 31, 2026 | 22.62% |
| December 31, 2025 | 22.62% |
| November 30, 2025 | 22.62% |
| October 31, 2025 | 22.62% |
| September 30, 2025 | 22.62% |
| August 31, 2025 | 22.62% |
| July 31, 2025 | 22.62% |
| June 30, 2025 | 26.27% |
| May 31, 2025 | 32.45% |
| April 30, 2025 | 42.54% |
| March 31, 2025 | 56.77% |
| February 28, 2025 | 59.98% |
| January 31, 2025 | 59.98% |
| December 31, 2024 | 59.98% |
| November 30, 2024 | 59.98% |
| October 31, 2024 | 59.98% |
| September 30, 2024 | 59.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.98% |
| July 31, 2024 | 59.98% |
| June 30, 2024 | 59.98% |
| May 31, 2024 | 59.98% |
| April 30, 2024 | 59.98% |
| March 31, 2024 | 59.98% |
| February 29, 2024 | 59.98% |
| January 31, 2024 | 59.98% |
| December 31, 2023 | 59.98% |
| November 30, 2023 | 59.98% |
| October 31, 2023 | 59.98% |
| September 30, 2023 | 59.98% |
| August 31, 2023 | 59.98% |
| July 31, 2023 | 59.98% |
| June 30, 2023 | 59.98% |
| May 31, 2023 | 59.98% |
| April 30, 2023 | 59.98% |
| March 31, 2023 | 59.98% |
| February 28, 2023 | 59.98% |
| January 31, 2023 | 59.98% |
| December 31, 2022 | 59.98% |
| November 30, 2022 | 59.98% |
| October 31, 2022 | 59.98% |
| September 30, 2022 | 59.98% |
| August 31, 2022 | 59.98% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Lithia Motors, Inc. | 55.47% |
| AutoNation, Inc. | 31.82% |
| Group 1 Automotive, Inc. | 50.42% |
| Sonic Automotive, Inc. | 46.58% |
| Asbury Automotive Group, Inc. | 43.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.615 |
| Beta (5Y) | 0.9203 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.47% |
| Historical Sharpe Ratio (5Y) | 0.4855 |
| Historical Sortino (5Y) | 1.051 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.99% |