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Tax-loss replacement research
PAG
Penske Automotive Group
Consumer Discretionary›Specialty Retail›Automotive Retail
13 stocks · 12 ETFs
data as of Oct 8, 2026
REPLACEMENT RESEARCH

Tax-loss harvesting alternatives for PAG

Among the 13 Automotive Retail peers screened, ABG (Asbury Automotive Group) has tracked PAG most closely over the past year, with a return correlation of 0.69. The strongest fund stand-in is XRT (SPDR S&P Retail ETF) at 0.50 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

TickerNameSub-industry1Y3Y5Y10Y
ABGAsbury Automotive GroupAutomotive Retail0.690.770.770.77
ANAutoNationAutomotive Retail0.650.770.800.78
SAHSonic Automotive, Inc.Automotive Retail0.620.710.730.74
GPIGroup 1 Automotive, Inc.Automotive Retail0.600.730.770.77
LADLithia MotorsAutomotive Retail0.550.680.700.69
PHINPHINIA, Inc.Automotive Retail0.460.500.38—
KMXCarMax, Inc.Automotive Retail0.370.530.550.60
VVVValvolineAutomotive Retail0.350.430.410.50
AAPAdvance Auto PartsAutomotive Retail0.270.310.320.37
CVNACarvanaAutomotive Retail0.210.340.340.33
AZOAutoZone Inc.Automotive Retail0.160.200.260.38
ORLYO'Reilly AutomotiveAutomotive Retail0.120.180.260.37
MUSAMurphy USAAutomotive Retail-0.030.090.210.29
ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

TickerNameFocusMatch1Y3Y5Y10Y
XRTSPDR S&P Retail ETFRetailINDUSTRY0.500.680.690.67
XHBSPDR S&P Homebuilders ETFHomebuildersSUB-IND0.490.620.620.67
ITBiShares US Home ConstructionHomebuildersSUB-IND0.480.590.580.63
PEJInvesco Leisure & EntertainmentLeisure & EntertainmentINDUSTRY0.390.520.540.62
IYCiShares US Consumer DiscretionaryCons Discretionary SectorSECTOR0.350.520.550.59
FDISFidelity MSCI Consumer DiscretionaryCons Discretionary SectorSECTOR0.340.530.550.57
VCRVanguard Consumer DiscretionaryCons Discretionary SectorSECTOR0.340.530.540.58
XLYConsumer Discretionary SPDRCons Discretionary SectorSECTOR0.300.500.510.56
RTHVanEck Retail ETFRetailINDUSTRY0.290.470.510.52
BETZRoundhill Sports Betting iGamingSports BettingSUB-IND0.250.440.470.46
DRIVGlobal X Autonomous & EV ETFAutonomous & EVINDUSTRY0.240.440.480.55
CARZFirst Trust S-Network EV & FVAutos & EVsINDUSTRY0.210.360.420.51
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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.