PACCAR Inc (PCAR)
Company Info
| ISIN | US6937181088 |
|---|---|
| CUSIP | 693718108 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $48.74B |
|---|---|
| EPS | $7.83 |
| PE Ratio | 11.90 |
| PEG Ratio | 5.11 |
| Revenue (TTM) | $34.18B |
| Gross Profit (TTM) | $4.61B |
| EBITDA (TTM) | $6.05B |
| Year Range | $63.49 - $93.39 |
| Target Price | $94.36 |
| Short % | 1.19% |
| Short Ratio | 2.32 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: PCAR vs. FTXR, PCAR vs. QQQ, PCAR vs. MCK, PCAR vs. VOO, PCAR vs. PLUG, PCAR vs. CAT, PCAR vs. BRK-B, PCAR vs. RSG, PCAR vs. SBLK, PCAR vs. OTIS
Return
PACCAR Inc had a return of 43.09% year-to-date (YTD) and 37.41% in the last 12 months. Over the past 10 years, PACCAR Inc had an annualized return of 13.52%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 43.09% | 19.67% |
| 1 month | 12.41% | 8.42% |
| 6 months | 27.92% | 7.29% |
| 1 year | 37.41% | 12.71% |
| 5 years (annualized) | 22.22% | 10.75% |
| 10 years (annualized) | 13.52% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -7.60% | 21.62% | 2.96% | -4.15% | 3.32% | -2.93% | 11.60% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PCAR PACCAR Inc | 1.59 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
PACCAR Inc granted a 3.12% dividend yield in the last twelve months. The annual payout for that period amounted to $2.91 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.91 | $2.77 | $1.85 | $1.32 | $2.39 | $2.06 | $1.46 | $1.04 | $1.55 | $1.24 | $1.13 | $1.05 |
Dividend yield | 3.12% | 4.20% | 3.15% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% | 2.87% | 3.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | |
| 2022 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $1.87 |
| 2021 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $1.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.60 |
| 2012 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.53 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -43.27% | Jun 11, 1987 | 98 | Oct 28, 1987 | 109 | Apr 5, 1988 | 207 |
| -43.18% | Sep 5, 1989 | 246 | Aug 23, 1990 | 192 | May 29, 1991 | 438 |
| -40.82% | Mar 5, 2002 | 153 | Oct 9, 2002 | 108 | Mar 17, 2003 | 261 |
Volatility Chart
The current PACCAR Inc volatility is 5.45%, 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.