PACCAR Inc (PCAR)
Company Info
US6937181088
693718108
Jul 9, 1986
Highlights
$61.23B
$8.94
13.06
1.18
$34.83B
$6.74B
$6.28B
$86.37 - $124.43
$112.10
3.17%
5.78
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PACCAR Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PACCAR Inc had a return of 16.32% year-to-date (YTD) and 28.53% in the last 12 months. Over the past 10 years, PACCAR Inc had an annualized return of 13.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
PCAR
16.32%
2.30%
7.17%
28.53%
20.85%
13.87%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of PCAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.81% | 10.74% | 11.72% | -14.35% | 1.60% | -4.24% | -4.16% | -2.20% | 2.60% | 5.67% | 16.32% | ||
| 2023 | 10.45% | -0.58% | 1.39% | 2.04% | -7.60% | 21.62% | 2.96% | -4.15% | 3.32% | -2.93% | 11.60% | 9.94% | 55.01% |
| 2022 | 5.36% | -0.91% | -4.07% | -5.70% | 4.98% | -5.18% | 11.15% | -4.04% | -4.37% | 15.70% | 9.78% | -3.94% | 17.00% |
| 2021 | 5.73% | 0.08% | 2.12% | -3.27% | 2.23% | -2.52% | -7.01% | -0.93% | -3.60% | 13.56% | -6.56% | 7.63% | 5.63% |
| 2020 | -6.18% | -9.47% | -8.62% | 13.25% | 7.18% | 1.34% | 13.67% | 1.26% | -0.65% | 0.12% | 2.33% | -0.09% | 11.74% |
| 2019 | 14.67% | 3.98% | 0.50% | 5.18% | -7.74% | 8.87% | -2.12% | -6.07% | 6.79% | 8.64% | 7.41% | -0.01% | 45.05% |
| 2018 | 4.90% | -3.63% | -7.57% | -3.78% | -1.83% | -0.43% | 6.07% | 4.57% | -0.34% | -16.10% | 9.27% | -4.91% | -15.32% |
| 2017 | 5.34% | -0.39% | 0.58% | -0.70% | -5.28% | 4.89% | 3.65% | -2.72% | 9.06% | -0.84% | -1.60% | 2.78% | 14.82% |
| 2016 | 3.52% | 5.46% | 6.19% | 7.72% | -4.96% | -6.96% | 13.69% | 1.90% | -1.77% | -6.57% | 13.61% | 3.74% | 38.38% |
| 2015 | -11.62% | 6.93% | -1.42% | 3.50% | -2.42% | 0.39% | 1.61% | -8.71% | -11.53% | 0.92% | -0.85% | -6.03% | -27.10% |
| 2014 | -5.36% | 17.97% | 2.43% | -5.13% | -0.62% | -0.84% | -0.89% | 1.23% | -9.45% | 14.85% | 2.94% | 3.00% | 18.28% |
| 2013 | 4.09% | 1.25% | 6.55% | -1.54% | 8.08% | 0.11% | 4.86% | -4.39% | 3.82% | -0.11% | 3.44% | 4.88% | 34.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCAR is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PACCAR Inc (PCAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PACCAR Inc provided a 3.89% dividend yield over the last twelve months, with an annual payout of $4.37 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.37 | $4.24 | $2.79 | $1.89 | $1.32 | $2.39 | $2.06 | $1.46 | $1.04 | $1.55 | $1.24 | $1.13 |
Dividend yield | 3.89% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for PACCAR Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.17 | |
| 2023 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $3.20 | $4.24 |
| 2022 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $1.87 | $2.79 |
| 2021 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $1.00 | $1.89 |
| 2020 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.47 | $1.32 |
| 2019 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $1.53 | $2.39 |
| 2018 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $1.33 | $2.06 |
| 2017 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.80 | $1.46 |
| 2016 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.40 | $1.04 |
| 2015 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.93 | $1.55 |
| 2014 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.67 | $1.24 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.60 | $1.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PACCAR Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PACCAR Inc was 66.16%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.
The current PACCAR Inc drawdown is 8.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.16% | Jul 19, 2007 | 413 | Mar 9, 2009 | 1093 | Jul 11, 2013 | 1506 |
| -43.79% | Feb 23, 1998 | 163 | Oct 13, 1998 | 689 | Jul 9, 2001 | 852 |
| -43.01% | Jun 11, 1987 | 98 | Oct 28, 1987 | 107 | Mar 31, 1988 | 205 |
| -41.25% | Sep 5, 1989 | 246 | Aug 23, 1990 | 183 | May 15, 1991 | 429 |
| -40.83% | Mar 5, 2002 | 153 | Oct 9, 2002 | 108 | Mar 17, 2003 | 261 |
Volatility
Volatility Chart
The current PACCAR Inc volatility is 10.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PACCAR Inc compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PCAR in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, PCAR has a PE value of 13.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PCAR in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, PCAR has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PACCAR Inc.
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Income Statement
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EBITDA | — |
EBIT | — |
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Minority Interest | — |
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