Double maintains 4 strategies that include PAG - Penske Automotive Group, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XRT | 77.69% | $309.43M | 0.35% |
RWJ | 77.14% | $1.52B | 0.39% |
RZV | 76.12% | $203.81M | 0.35% |
XSVM | 76.09% | $567.09M | 0.37% |
SYLD | 76.07% | $934.05M | 0.59% |
VIOV | 75.62% | $1.27B | 0.1% |
FXD | 75.62% | $319.74M | 0.61% |
SLYV | 75.39% | $3.65B | 0.15% |
IJS | 75.27% | $6.08B | 0.18% |
VIOO | 75.21% | $2.87B | 0.1% |
DFAT | 75.18% | $10.67B | 0.28% |
IJR | 75.08% | $79.19B | 0.06% |
SPSM | 75.07% | $11.31B | 0.03% |
EZM | 74.79% | $765.38M | 0.38% |
DFSV | 74.78% | $4.69B | 0.3% |
VBR | 74.51% | $29.53B | 0.07% |
CALF | 74.39% | $4.18B | 0.59% |
RSPD | 74.36% | $192.38M | 0.4% |
TPSC | 74.30% | $205.43M | 0.52% |
DES | 74.27% | $1.84B | 0.38% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CARY | -0.11% | $347.36M | 0.8% |
SGOL | -0.12% | $5.14B | 0.17% |
FMHI | 0.14% | $753.22M | 0.7% |
IBTO | -0.14% | $351.41M | 0.07% |
AAAU | 0.14% | $1.54B | 0.18% |
OUNZ | 0.17% | $1.74B | 0.25% |
BAR | 0.17% | $1.10B | 0.1749% |
SMB | -0.21% | $274.79M | 0.07% |
GLDM | -0.26% | $15.61B | 0.1% |
IAU | 0.32% | $46.48B | 0.25% |
JPLD | 0.33% | $1.76B | 0.24% |
GLD | 0.49% | $100.17B | 0.4% |
DFNM | 0.50% | $1.57B | 0.17% |
BSCP | 0.51% | $3.28B | 0.1% |
TBIL | -0.54% | $5.83B | 0.15% |
TDTT | 0.55% | $2.63B | 0.18% |
USFR | 0.58% | $18.59B | 0.15% |
AGZ | -0.67% | $613.46M | 0.2% |
FLMI | -0.69% | $723.28M | 0.3% |
IBMP | -0.95% | $553.36M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
API | 0.20% | $274.03M | +68.81% | 0.00% |
IMDX | 0.21% | $86.94M | +2.70% | 0.00% |
TEF | 0.29% | $30.02B | +27.27% | 6.13% |
IAG | -0.33% | $4.19B | +97.83% | 0.00% |
VHC | -0.48% | $48.79M | +87.46% | 0.00% |
DAO | 0.54% | $269.33M | +135.25% | 0.00% |
FENG | 0.55% | $11.72M | -21.38% | 0.00% |
KROS | 0.66% | $541.81M | -68.84% | 0.00% |
SRRK | -0.67% | $3.21B | +342.46% | 0.00% |
CASI | 0.68% | $20.61M | -75.42% | 0.00% |
GORV | 0.68% | $27.11M | -91.06% | 0.00% |
ZCMD | -0.81% | $29.29M | -6.45% | 0.00% |
BULL | -0.89% | $5.80B | +12.65% | 0.00% |
MVO | 0.89% | $66.70M | -38.30% | 21.83% |
AWK | 0.95% | $27.80B | +10.98% | 2.21% |
AEM | -1.00% | $59.63B | +79.63% | 1.34% |
DOGZ | 1.01% | $162.32M | -27.35% | 0.00% |
ASA | 1.01% | - | - | 0.15% |
MSIF | 1.01% | $756.27M | +33.83% | 7.70% |
AMT | 1.04% | $105.08B | +16.75% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.34% | $24.29B | +35.36% | 1.09% |
CME | -12.73% | $99.25B | +39.75% | 3.87% |
LITB | -11.59% | $22.07M | -77.41% | 0.00% |
MKTX | -10.38% | $8.37B | +15.12% | 1.35% |
DFDV | -5.49% | $309.70M | +2,106.40% | 0.00% |
CYD | -4.86% | $876.80M | +155.41% | 3.92% |
VSA | -4.77% | $8.76M | -18.25% | 0.00% |
CYCN | -4.08% | $9.95M | +33.33% | 0.00% |
STG | -3.98% | $30.47M | -21.87% | 0.00% |
VSTA | -3.93% | $341.66M | +42.00% | 0.00% |
BTI | -3.85% | $102.21B | +50.27% | 6.54% |
KGC | -3.08% | $19.05B | +93.64% | 0.77% |
CREG | -2.85% | $5.66M | -79.19% | 0.00% |
GFI | -2.75% | $21.24B | +58.84% | 2.32% |
AGI | -2.66% | $11.18B | +70.49% | 0.37% |
K | -2.64% | $27.71B | +40.85% | 2.85% |
HUSA | -2.28% | $21.26M | -8.69% | 0.00% |
ED | -1.94% | $36.31B | +13.27% | 3.35% |
DUK | -1.88% | $92.39B | +19.10% | 3.55% |
SYPR | -1.82% | $46.42M | +9.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AN | 82.34% | $7.69B | +26.97% | 0.00% |
SAH | 80.06% | $2.81B | +53.83% | 1.64% |
GPI | 79.48% | $5.86B | +54.60% | 0.43% |
ABG | 77.28% | $4.89B | +9.51% | 0.00% |
LAD | 70.46% | $8.95B | +36.76% | 0.62% |
BCC | 69.22% | $3.47B | -17.44% | 0.91% |
LECO | 68.88% | $11.74B | +13.39% | 1.41% |
AVNT | 68.22% | $3.07B | -20.83% | 3.17% |
BC | 68.06% | $3.80B | -17.04% | 2.91% |
BWA | 67.98% | $7.65B | +9.57% | 1.26% |
HUBG | 67.73% | $2.15B | -17.93% | 1.43% |
APAM | 67.50% | $3.20B | +14.45% | 6.69% |
RUSHA | 67.43% | $4.23B | +30.27% | 1.33% |
HNI | 66.98% | $2.38B | +13.24% | 2.61% |
AIT | 66.93% | $9.22B | +26.16% | 0.69% |
SITE | 66.52% | $5.66B | +8.32% | 0.00% |
ITT | 66.45% | $12.48B | +25.04% | 0.84% |
LCII | 66.23% | $2.41B | -5.75% | 4.68% |
TROW | 66.10% | $21.74B | -13.90% | 5.08% |
SSD | 65.98% | $6.70B | -2.93% | 0.69% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -47.54% | $295.67M | 1.43% |
VIXY | -45.94% | $165.58M | 0.85% |
TAIL | -45.81% | $99.49M | 0.59% |
IVOL | -26.62% | $348.25M | 1.02% |
XONE | -20.91% | $585.85M | 0.03% |
XHLF | -19.35% | $1.73B | 0.03% |
FTSD | -17.67% | $231.68M | 0.25% |
SPTS | -17.01% | $5.77B | 0.03% |
TBLL | -16.44% | $2.13B | 0.08% |
SCHO | -15.65% | $11.46B | 0.03% |
BILS | -15.39% | $3.83B | 0.1356% |
UTWO | -13.86% | $379.27M | 0.15% |
VGSH | -13.63% | $22.77B | 0.03% |
FXY | -12.50% | $820.31M | 0.4% |
BIL | -12.12% | $42.84B | 0.1356% |
IBTH | -11.97% | $1.60B | 0.07% |
CTA | -11.88% | $1.06B | 0.76% |
BSMW | -11.80% | $107.29M | 0.18% |
IBTI | -11.11% | $1.06B | 0.07% |
ULST | -9.80% | $658.54M | 0.2% |
Current Value
$170.591 Year Return
Current Value
$170.591 Year Return
SeekingAlpha
My portfolio outperformed the S&P 500 as I deployed a larger than normal amount of cash into new trades. I remain cautiously bullish for H2 2025, expecting stronger returns ahead.
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