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PCAR vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCAR and BRK-B is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

PCAR vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PACCAR Inc (PCAR) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
3.86%
2.90%
PCAR
BRK-B

Key characteristics

Sharpe Ratio

PCAR:

0.82

BRK-B:

1.78

Sortino Ratio

PCAR:

1.21

BRK-B:

2.52

Omega Ratio

PCAR:

1.17

BRK-B:

1.32

Calmar Ratio

PCAR:

0.81

BRK-B:

3.12

Martin Ratio

PCAR:

1.53

BRK-B:

7.55

Ulcer Index

PCAR:

13.89%

BRK-B:

3.46%

Daily Std Dev

PCAR:

26.02%

BRK-B:

14.68%

Max Drawdown

PCAR:

-66.16%

BRK-B:

-53.86%

Current Drawdown

PCAR:

-8.61%

BRK-B:

-5.09%

Fundamentals

Market Cap

PCAR:

$57.48B

BRK-B:

$989.14B

EPS

PCAR:

$8.93

BRK-B:

$49.47

PE Ratio

PCAR:

12.28

BRK-B:

9.27

PEG Ratio

PCAR:

1.18

BRK-B:

10.06

Total Revenue (TTM)

PCAR:

$25.76B

BRK-B:

$276.52B

Gross Profit (TTM)

PCAR:

$4.90B

BRK-B:

$48.42B

EBITDA (TTM)

PCAR:

$4.52B

BRK-B:

$98.94B

Returns By Period

In the year-to-date period, PCAR achieves a 5.39% return, which is significantly higher than BRK-B's 1.15% return. Over the past 10 years, PCAR has outperformed BRK-B with an annualized return of 14.17%, while BRK-B has yielded a comparatively lower 11.91% annualized return.


PCAR

YTD

5.39%

1M

0.40%

6M

3.86%

1Y

21.26%

5Y*

20.38%

10Y*

14.17%

BRK-B

YTD

1.15%

1M

0.73%

6M

2.89%

1Y

26.98%

5Y*

14.84%

10Y*

11.91%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PCAR vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCAR
The Risk-Adjusted Performance Rank of PCAR is 7171
Overall Rank
The Sharpe Ratio Rank of PCAR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PCAR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of PCAR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PCAR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PCAR is 6565
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 9090
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PCAR vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and Berkshire Hathaway Inc. (BRK-B). 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
The chart of Sharpe ratio for PCAR, currently valued at 0.82, compared to the broader market-2.000.002.000.821.78
The chart of Sortino ratio for PCAR, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.001.212.52
The chart of Omega ratio for PCAR, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for PCAR, currently valued at 0.81, compared to the broader market0.002.004.006.000.813.12
The chart of Martin ratio for PCAR, currently valued at 1.53, compared to the broader market-30.00-20.00-10.000.0010.0020.001.537.55
PCAR
BRK-B

The current PCAR Sharpe Ratio is 0.82, which is lower than the BRK-B Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of PCAR and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.82
1.78
PCAR
BRK-B

Dividends

PCAR vs. BRK-B - Dividend Comparison

PCAR's dividend yield for the trailing twelve months is around 3.80%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PCAR
PACCAR Inc
3.80%4.01%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PCAR vs. BRK-B - Drawdown Comparison

The maximum PCAR drawdown since its inception was -66.16%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for PCAR and BRK-B. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.61%
-5.09%
PCAR
BRK-B

Volatility

PCAR vs. BRK-B - Volatility Comparison

PACCAR Inc (PCAR) has a higher volatility of 6.32% compared to Berkshire Hathaway Inc. (BRK-B) at 4.39%. This indicates that PCAR's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.32%
4.39%
PCAR
BRK-B

Financials

PCAR vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between PACCAR Inc and Berkshire Hathaway 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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