Highlights
- Market Cap
- $60.85B
- Enterprise Value
- $51.59B
- EPS (TTM)
- $4.51
- PE Ratio
- 25.61
- PEG Ratio
- 1.69
- Total Revenue (TTM)
- $26.24B
- Gross Profit (TTM)
- $3.50B
- EBITDA (TTM)
- $3.47B
- Year Range
- $84.65 - $131.88
- Target Price
- $104.38
- ROA (TTM)
- 13.25%
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.
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Returns By Period
PACCAR Inc (PCAR) has returned 5.74% so far this year and 21.66% over the past 12 months. Looking at the last ten years, PCAR has achieved an annualized return of 16.49%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
PACCAR Inc
- 1D
- 2.69%
- 1M
- -8.40%
- YTD
- 5.74%
- 6M
- 19.68%
- 1Y
- 21.66%
- 3Y*
- 20.80%
- 5Y*
- 17.77%
- 10Y*
- 16.49%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 9, 1986, PCAR's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +37.6%, while the worst month was Oct 1987 at -35.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PCAR closed higher 49% of trading days. The best single day was Oct 28, 2008 with a return of +18.8%, while the worst single day was Aug 23, 1990 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.24% | 2.85% | -8.40% | 5.74% | |||||||||
| 2025 | 6.59% | -2.98% | -9.20% | -7.35% | 4.39% | 1.29% | 3.89% | 1.57% | -1.66% | 0.08% | 7.50% | 5.20% | 8.03% |
| 2024 | 2.81% | 10.74% | 11.72% | -14.35% | 1.60% | -4.24% | -4.16% | -2.20% | 2.60% | 5.67% | 12.49% | -8.54% | 10.81% |
| 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% | 9.77% | -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% |
Benchmark Metrics
PACCAR Inc has an annualized alpha of 8.99%, beta of 1.11, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since July 10, 1986.
- This stock captured 136.07% of S&P 500 Index gains and 105.76% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 8.99%
- Beta
- 1.11
- R²
- 0.37
- Upside Capture
- 136.07%
- Downside Capture
- 105.76%
Return for Risk
Risk / Return Rank
PCAR ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PACCAR Inc (PCAR) and compare them to a chosen benchmark (S&P 500 Index).
| PCAR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.39 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.40 | +0.18 |
Martin ratioReturn relative to average drawdown | 4.10 | 6.61 | -2.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PCAR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PACCAR Inc provided a 2.35% dividend yield over the last twelve months, with an annual payout of $2.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.72 | $2.72 | $4.17 | $4.24 | $2.79 | $1.89 | $1.32 | $2.39 | $2.06 | $1.46 | $1.04 | $1.55 |
Dividend yield | 2.35% | 2.48% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.33 | $0.00 | $0.33 | |||||||||
| 2025 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.40 | $2.72 |
| 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 |
Dividend Yield & Payout
Dividend Yield
PACCAR Inc has a dividend yield of 2.35%, which is quite average when compared to the overall market.
Payout Ratio
PACCAR Inc has a payout ratio of 94.75%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 10.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.16% | Jul 19, 2007 | 413 | Mar 9, 2009 | 1093 | Jul 11, 2013 | 1506 |
| -43.97% | May 8, 1989 | 329 | Aug 23, 1990 | 193 | May 30, 1991 | 522 |
| -43.79% | Feb 23, 1998 | 163 | Oct 13, 1998 | 689 | Jul 9, 2001 | 852 |
| -43.27% | Jun 11, 1987 | 98 | Oct 28, 1987 | 111 | Apr 7, 1988 | 209 |
| -40.83% | Mar 5, 2002 | 153 | Oct 9, 2002 | 108 | Mar 17, 2003 | 261 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 25.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 2.3. 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.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |