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 7.80%/yr vs 17.35%/yr for PCAR. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
ALV vs. PCAR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ALV achieves a 5.36% return, which is significantly lower than PCAR's 21.85% return. Over the past 10 years, ALV has underperformed PCAR with an annualized return of 7.80%, while PCAR has yielded a comparatively higher 17.35% annualized return.
ALV
- 1D
- -0.80%
- 1M
- 5.96%
- 6M
- 3.16%
- YTD
- 5.36%
- 1Y
- 15.04%
- 3Y*
- 9.68%
- 5Y*
- 7.11%
- 10Y*
- 7.80%
- ALL TIME*
- 7.81%
PCAR
- 1D
- -0.81%
- 1M
- 11.03%
- 6M
- 8.57%
- YTD
- 21.85%
- 1Y
- 41.00%
- 3Y*
- 19.68%
- 5Y*
- 23.60%
- 10Y*
- 17.35%
- ALL TIME*
- 15.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.42M | $95.48M | $90.87M | |
PCAR PACCAR Inc | $555.57M | $454.25M | $387.99M |
ALV vs. PCAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 5.36% | 30.24% | -12.72% | 47.99% | -23.47% | 14.50% | 9.99% | 24.32% | -21.57% | 14.81% |
PCAR PACCAR Inc | 21.85% | 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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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 0.47 to 0.51 - a consistent structural relationship.
Fundamentals
ALV:
$9.02B
PCAR:
$69.83B
ALV:
$8.53
PCAR:
$4.75
ALV:
14.45
PCAR:
27.93
ALV:
0.77
PCAR:
1.84
ALV:
0.84
PCAR:
2.56
ALV:
$11.08B
PCAR:
$27.27B
ALV:
$2.13B
PCAR:
$4.05B
ALV:
$1.31B
PCAR:
$3.56B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.48 | -1.85 |
| Martin ratioReturn relative to average drawdown | 1.62 | 6.05 | -4.43 |
Loading charts...
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.
Loading charts...
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 | -6.47% | -4.00% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -20.84% | -14.38% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.50% | 6.26% | +2.24% |
Volatility
ALV vs. PCAR - Volatility Comparison
Autoliv, Inc. (ALV) and PACCAR Inc (PCAR) have volatilities of 9.16% and 9.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ALV | PCAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 9.37% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 22.96% | 20.92% | +2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.03% | 27.67% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.14% | 26.15% | +5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.76% | 26.18% | +7.58% |
Dividends
ALV vs. PCAR - Dividend Comparison
ALV's dividend yield for the trailing twelve months is around 2.81%, more than PCAR's 2.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 2.81% | 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 | 2.07% | 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 Aug 2026, Autoliv, Inc. reported a gross profit of 509.00M and revenue of 2.80B. Therefore, the gross margin over that period was 18.2%.
PCAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PACCAR Inc reported a gross profit of 1.21B and revenue of 7.55B. Therefore, the gross margin over that period was 16.1%.
ALV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Autoliv, Inc. reported an operating income of 192.00M and revenue of 2.80B, resulting in an operating margin of 6.9%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PACCAR Inc reported an operating income of 879.20M and revenue of 7.55B, resulting in an operating margin of 11.7%.
ALV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Autoliv, Inc. reported a net income of 100.00M and revenue of 2.80B, resulting in a net margin of 3.6%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PACCAR Inc reported a net income of 752.00M and revenue of 7.55B, resulting in a net margin of 10.0%.
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.
PCAR has higher volatility (9.37%) compared to ALV (9.16%). In terms of maximum drawdown, ALV dropped -79.72% vs PCAR's -66.16%.
PCAR currently has the higher Sharpe Ratio (1.37 vs 0.49), 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.
Find the right allocation for ALV and PCAR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer