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PACCAR Inc (PCAR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6937181088

CUSIP

693718108

IPO Date

Jul 9, 1986

Highlights

Market Cap

$46.76B

EPS (TTM)

$7.95

PE Ratio

11.21

PEG Ratio

1.93

Total Revenue (TTM)

$24.92B

Gross Profit (TTM)

$4.44B

EBITDA (TTM)

$4.09B

Year Range

$85.05 - $115.43

Target Price

$103.72

Short %

2.56%

Short Ratio

3.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%NovemberDecember2025FebruaryMarchApril
24,353.83%
2,158.78%
PCAR (PACCAR Inc)
Benchmark (^GSPC)

Returns By Period

PACCAR Inc had a return of -10.62% year-to-date (YTD) and -15.19% in the last 12 months. Over the past 10 years, PACCAR Inc had an annualized return of 11.92%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


PCAR

YTD

-10.62%

1M

-6.61%

6M

-8.54%

1Y

-15.19%

5Y*

19.94%

10Y*

11.92%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.59%-2.98%-9.20%-4.82%-10.62%
20242.81%10.74%11.72%-14.35%1.60%-4.24%-4.16%-2.20%2.60%5.67%12.49%-8.54%10.81%
202310.45%-0.58%1.39%2.04%-7.60%21.62%2.96%-4.15%3.32%-2.93%11.60%9.94%55.01%
20225.36%-0.91%-4.07%-5.70%4.98%-5.18%11.15%-4.04%-4.37%15.70%9.78%-3.94%17.00%
20215.73%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%
201914.67%3.98%0.50%5.18%-7.74%8.87%-2.12%-6.07%6.79%8.64%7.41%-0.01%45.05%
20184.90%-3.63%-7.57%-3.78%-1.83%-0.43%6.07%4.57%-0.34%-16.10%9.27%-4.91%-15.32%
20175.34%-0.39%0.58%-0.70%-5.28%4.89%3.65%-2.72%9.06%-0.84%-1.60%2.78%14.82%
20163.52%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PCAR is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PCAR is 2222
Overall Rank
The Sharpe Ratio Rank of PCAR is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PCAR is 2525
Sortino Ratio Rank
The Omega Ratio Rank of PCAR is 2525
Omega Ratio Rank
The Calmar Ratio Rank of PCAR is 1919
Calmar Ratio Rank
The Martin Ratio Rank of PCAR is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for PCAR, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00
PCAR: -0.47
^GSPC: 0.49
The chart of Sortino ratio for PCAR, currently valued at -0.47, compared to the broader market-6.00-4.00-2.000.002.004.00
PCAR: -0.47
^GSPC: 0.81
The chart of Omega ratio for PCAR, currently valued at 0.94, compared to the broader market0.501.001.502.00
PCAR: 0.94
^GSPC: 1.12
The chart of Calmar ratio for PCAR, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00
PCAR: -0.52
^GSPC: 0.50
The chart of Martin ratio for PCAR, currently valued at -1.32, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PCAR: -1.32
^GSPC: 2.07

The current PACCAR Inc Sharpe ratio is -0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PACCAR Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.47
0.49
PCAR (PACCAR Inc)
Benchmark (^GSPC)

Dividends

Dividend History

PACCAR Inc provided a 4.56% dividend yield over the last twelve months, with an annual payout of $4.23 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.23$4.17$4.24$2.79$1.89$1.32$2.39$2.06$1.46$1.04$1.55$1.24

Dividend yield

4.56%4.01%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.33$0.00$0.00$0.33
2024$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$3.00$4.17
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$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.67$1.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
PCAR: 4.6%
PACCAR Inc has a dividend yield of 4.56%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
PCAR: 49.7%
PACCAR Inc has a payout ratio of 49.68%, which is quite average when compared to the overall market. This suggests that PACCAR Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.49%
-10.73%
PCAR (PACCAR Inc)
Benchmark (^GSPC)

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 22.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.16%Jul 19, 2007413Mar 9, 20091093Jul 11, 20131506
-43.79%Feb 23, 1998163Oct 13, 1998689Jul 9, 2001852
-43.02%Jun 11, 198798Oct 28, 1987107Mar 31, 1988205
-41.24%Sep 5, 1989246Aug 23, 1990183May 15, 1991429
-40.83%Mar 5, 2002153Oct 9, 2002108Mar 17, 2003261

Volatility

Volatility Chart

The current PACCAR Inc volatility is 14.58%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.58%
14.23%
PCAR (PACCAR Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PACCAR Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how PACCAR Inc is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
PCAR: 11.2
The chart displays the Price-to-Earnings (P/E) ratio for PCAR, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, PCAR has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
PCAR: 1.9
The chart shows the Price/Earnings to Growth (PEG) ratio for PCAR compared to other companies in the Farm & Heavy Construction Machinery industry. PCAR currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
PCAR: 1.4
This chart shows the Price-to-Sales (P/S) ratio for PCAR relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, PCAR has a P/S ratio of 1.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.0
PCAR: 2.7
The chart illustrates the Price-to-Book (P/B) ratio for PCAR in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, PCAR has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items