PCAR vs. FTAI
Compare and contrast key facts about PACCAR Inc (PCAR) and Fortress Transportation and Infrastructure Investors LLC (FTAI).
Performance
PCAR vs. FTAI - Performance Comparison
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PCAR vs. FTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 5.74% | 8.03% | 10.81% | 55.01% | 17.00% | 5.63% | 11.74% | 45.05% | -15.32% | 14.82% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 24.67% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
Fundamentals
PCAR:
$60.85B
FTAI:
$25.45B
PCAR:
$4.51
FTAI:
$4.80
PCAR:
25.61
FTAI:
51.06
PCAR:
1.69
FTAI:
0.03
PCAR:
2.32
FTAI:
10.13
PCAR:
$26.24B
FTAI:
$2.51B
PCAR:
$3.50B
FTAI:
$1.16B
PCAR:
$3.47B
FTAI:
$959.96M
Returns By Period
In the year-to-date period, PCAR achieves a 5.74% return, which is significantly lower than FTAI's 24.67% return. Over the past 10 years, PCAR has underperformed FTAI with an annualized return of 16.49%, while FTAI has yielded a comparatively higher 46.39% annualized return.
PCAR
- 1D
- 2.69%
- 1M
- -8.40%
- YTD
- 5.74%
- 6M
- 19.68%
- 1Y
- 21.66%
- 3Y*
- 20.80%
- 5Y*
- 17.77%
- 10Y*
- 16.49%
FTAI
- 1D
- 7.10%
- 1M
- -19.75%
- YTD
- 24.67%
- 6M
- 47.39%
- 1Y
- 122.56%
- 3Y*
- 109.78%
- 5Y*
- 59.29%
- 10Y*
- 46.39%
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Return for Risk
PCAR vs. FTAI — Risk / Return Rank
PCAR
FTAI
PCAR vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and Fortress Transportation and Infrastructure Investors LLC (FTAI). 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.
| PCAR | FTAI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.81 | -1.05 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.44 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 4.25 | -2.67 |
Martin ratioReturn relative to average drawdown | 4.10 | 11.29 | -7.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCAR | FTAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.81 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.09 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.93 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.74 | -0.28 |
Correlation
The correlation between PCAR and FTAI is 0.31, 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.
Dividends
PCAR vs. FTAI - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 2.35%, more than FTAI's 0.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.55% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
Drawdowns
PCAR vs. FTAI - Drawdown Comparison
The maximum PCAR drawdown since its inception was -66.16%, smaller than the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for PCAR and FTAI.
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Drawdown Indicators
| PCAR | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -72.79% | +6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.07% | -28.20% | +14.13% |
Max Drawdown (5Y)Largest decline over 5 years | -27.75% | -54.08% | +26.33% |
Max Drawdown (10Y)Largest decline over 10 years | -37.84% | -72.79% | +34.95% |
Current DrawdownCurrent decline from peak | -10.80% | -20.84% | +10.04% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -17.33% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 10.63% | -5.21% |
Volatility
PCAR vs. FTAI - Volatility Comparison
The current volatility for PACCAR Inc (PCAR) is 7.50%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 20.30%. This indicates that PCAR experiences smaller price fluctuations and is considered to be less risky than FTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCAR | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 20.30% | -12.80% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 40.22% | -22.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 67.95% | -39.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 54.49% | -29.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.15% | 50.04% | -23.89% |
Financials
PCAR vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between PACCAR Inc and Fortress Transportation and Infrastructure Investors LLC. 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
PCAR vs. FTAI - Profitability Comparison
PCAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PACCAR Inc reported a gross profit of -175.80M and revenue of 4.61B. Therefore, the gross margin over that period was -3.8%.
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 570.74M and revenue of 658.47M. Therefore, the gross margin over that period was 86.7%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PACCAR Inc reported an operating income of 116.70M and revenue of 4.61B, resulting in an operating margin of 2.5%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 425.78M and revenue of 658.47M, resulting in an operating margin of 64.7%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PACCAR Inc reported a net income of 556.90M and revenue of 4.61B, resulting in a net margin of 12.1%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 111.85M and revenue of 658.47M, resulting in a net margin of 17.0%.