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PACCAR Inc (PCAR)

Equity · Currency in USD
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
ISIN
US6937181088
CUSIP
693718108

PCARPrice Chart


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PCARPerformance

The chart shows the growth of $10,000 invested in PACCAR Inc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,688 for a total return of roughly 246.88%. All prices are adjusted for splits and dividends.


PCAR (PACCAR Inc)
Benchmark (S&P 500)

PCARReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.01%0.43%
6M-4.53%9.37%
YTD1.80%22.33%
1Y-0.30%26.59%
5Y10.79%15.74%
10Y12.38%14.46%

PCARMonthly Returns Heatmap


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PCARSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PACCAR Inc Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PCAR (PACCAR Inc)
Benchmark (S&P 500)

PCARDividends

PACCAR Inc granted a 2.36% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.04$1.98$3.58$3.09$2.19$1.56$2.32$1.86$1.70$1.58$1.30$0.69

Dividend yield

2.36%2.29%4.53%5.41%3.08%2.44%4.89%2.73%2.87%3.49%3.47%1.20%

PCARDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PCAR (PACCAR Inc)
Benchmark (S&P 500)

PCARWorst Drawdowns

The table below shows the maximum drawdowns of the PACCAR Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PACCAR Inc is 43.05%, recorded on Oct 3, 2011. It took 407 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.05%Jan 4, 2011189Oct 3, 2011407May 17, 2013596
-37.84%Dec 13, 201968Mar 23, 202083Jul 21, 2020151
-33.54%Dec 4, 2014279Jan 13, 2016228Dec 7, 2016507
-29.57%Jan 30, 2018187Oct 24, 2018249Oct 22, 2019436
-20.3%Feb 11, 2021163Oct 4, 2021
-18.98%May 4, 201024Jun 7, 201081Sep 30, 2010105
-17.99%Apr 3, 2014134Oct 13, 201431Nov 25, 2014165
-12.9%Jan 14, 201017Feb 8, 201018Mar 5, 201035
-10.71%Feb 15, 201776Jun 5, 201772Sep 15, 2017148
-10.66%Oct 23, 201720Nov 17, 201730Jan 3, 201850

PCARVolatility Chart

Current PACCAR Inc volatility is 26.47%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PCAR (PACCAR Inc)
Benchmark (S&P 500)

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