ALV vs. PCAR
ALV (Autoliv, Inc.) and PCAR (PACCAR Inc) are both stocks. ALV operates in Auto Parts (Consumer Cyclical), while PCAR operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, ALV returned 6.21%/yr vs 17.10%/yr for PCAR. At a 0.47 correlation, their price movements are largely independent.
Performance
ALV vs. PCAR - Performance Comparison
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Returns By Period
In the year-to-date period, ALV achieves a -0.22% return, which is significantly lower than PCAR's 7.25% return. Over the past 10 years, ALV has underperformed PCAR with an annualized return of 6.21%, while PCAR has yielded a comparatively higher 17.10% annualized return.
ALV
- 1D
- -1.44%
- 1M
- -4.96%
- YTD
- -0.22%
- 6M
- -1.42%
- 1Y
- 8.81%
- 3Y*
- 15.33%
- 5Y*
- 6.19%
- 10Y*
- 6.21%
PCAR
- 1D
- -2.78%
- 1M
- 6.79%
- YTD
- 7.25%
- 6M
- 5.13%
- 1Y
- 30.50%
- 3Y*
- 18.47%
- 5Y*
- 18.96%
- 10Y*
- 17.10%
ALV vs. PCAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | -0.22% | 30.24% | -12.72% | 47.99% | -23.47% | 14.50% | 9.99% | 24.32% | -21.57% | 14.81% |
PCAR PACCAR Inc | 7.25% | 8.03% | 10.81% | 55.01% | 17.00% | 5.63% | 11.74% | 45.05% | -15.32% | 14.82% |
Correlation
The correlation between ALV and PCAR is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 1997 | 0.47 |
The correlation between ALV and PCAR has been stable across timeframes, ranging from 0.46 to 0.51 - a consistent structural relationship.
Fundamentals
ALV:
$8.76B
PCAR:
$61.59B
ALV:
$9.32
PCAR:
$4.70
ALV:
12.52
PCAR:
24.85
ALV:
0.66
PCAR:
1.64
ALV:
0.81
PCAR:
2.26
ALV:
$10.99B
PCAR:
$27.24B
ALV:
$2.12B
PCAR:
$4.12B
ALV:
$1.38B
PCAR:
$3.38B
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Return for Risk
ALV vs. PCAR — Risk / Return Rank
ALV
PCAR
ALV vs. PCAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Autoliv, Inc. (ALV) and PACCAR Inc (PCAR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALV | PCAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.00 | -1.60 |
| Martin ratioReturn relative to average drawdown | 1.10 | 4.94 | -3.84 |
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Drawdowns
ALV vs. PCAR - Drawdown Comparison
The maximum ALV drawdown since its inception was -79.72%, which is greater than PCAR's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for ALV and PCAR.
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Drawdown Indicators
| ALV | PCAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.72% | -66.16% | -13.56% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -15.29% | -6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -39.27% | -27.75% | -11.52% |
Max Drawdown (5Y)Largest decline over 5 years | -39.27% | -27.75% | -11.52% |
Max Drawdown (10Y)Largest decline over 10 years | -63.09% | -37.84% | -25.25% |
Current DrawdownCurrent decline from peak | -11.43% | -9.53% | -1.90% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -14.41% | -6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 6.19% | +1.82% |
Volatility
ALV vs. PCAR - Volatility Comparison
Autoliv, Inc. (ALV) has a higher volatility of 10.27% compared to PACCAR Inc (PCAR) at 9.78%. This indicates that ALV's price experiences larger fluctuations and is considered to be riskier than PCAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALV | PCAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 9.78% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 21.74% | 19.78% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.52% | 27.25% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.09% | 25.88% | +6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 26.19% | +7.66% |
Dividends
ALV vs. PCAR - Dividend Comparison
ALV's dividend yield for the trailing twelve months is around 2.97%, more than PCAR's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 2.97% | 2.63% | 2.92% | 2.41% | 3.37% | 1.82% | 0.67% | 2.94% | 3.02% | 1.87% | 2.03% | 1.78% |
PCAR PACCAR Inc | 2.35% | 2.48% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% |
Financials
ALV vs. PCAR - Financials Comparison
This section allows you to compare key financial metrics between Autoliv, Inc. and PACCAR Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALV vs. PCAR - Profitability Comparison
ALV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autoliv, Inc. reported a gross profit of 526.00M and revenue of 2.75B. Therefore, the gross margin over that period was 19.1%.
PCAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PACCAR Inc reported a gross profit of 817.80M and revenue of 6.23B. Therefore, the gross margin over that period was 13.1%.
ALV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autoliv, Inc. reported an operating income of 237.00M and revenue of 2.75B, resulting in an operating margin of 8.6%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PACCAR Inc reported an operating income of 559.10M and revenue of 6.23B, resulting in an operating margin of 9.0%.
ALV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autoliv, Inc. reported a net income of 142.00M and revenue of 2.75B, resulting in a net margin of 5.2%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PACCAR Inc reported a net income of 605.30M and revenue of 6.23B, resulting in a net margin of 9.7%.
Frequently Asked Questions
ALV and PCAR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALV has higher volatility (10.27%) compared to PCAR (9.78%). In terms of maximum drawdown, ALV dropped -79.72% vs PCAR's -66.16%.
PCAR currently has the higher Sharpe Ratio (1.12 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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