PCAR vs. FTAI
Compare and contrast key facts about PACCAR Inc (PCAR) and Fortress Transportation and Infrastructure Investors LLC (FTAI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCAR or FTAI.
Correlation
The correlation between PCAR and FTAI is 0.39, 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.
Performance
PCAR vs. FTAI - Performance Comparison
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Key characteristics
PCAR:
-0.16
FTAI:
0.65
PCAR:
-0.11
FTAI:
1.27
PCAR:
0.99
FTAI:
1.19
PCAR:
-0.25
FTAI:
1.00
PCAR:
-0.63
FTAI:
2.21
PCAR:
10.83%
FTAI:
23.51%
PCAR:
30.56%
FTAI:
80.03%
PCAR:
-66.16%
FTAI:
-72.79%
PCAR:
-18.85%
FTAI:
-32.19%
Fundamentals
PCAR:
$50.38B
FTAI:
$12.07B
PCAR:
$6.59
FTAI:
$0.24
PCAR:
14.56
FTAI:
490.46
PCAR:
2.30
FTAI:
3.22
PCAR:
1.56
FTAI:
6.32
PCAR:
2.76
FTAI:
427.06
PCAR:
$32.36B
FTAI:
$1.91B
PCAR:
$5.76B
FTAI:
$781.35M
PCAR:
$5.18B
FTAI:
$442.04M
Returns By Period
In the year-to-date period, PCAR achieves a -6.42% return, which is significantly higher than FTAI's -17.64% return. Over the past 10 years, PCAR has underperformed FTAI with an annualized return of 12.56%, while FTAI has yielded a comparatively higher 32.09% annualized return.
PCAR
-6.42%
11.79%
-10.80%
-4.92%
21.15%
12.56%
FTAI
-17.64%
25.28%
-25.12%
51.46%
83.79%
32.09%
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Risk-Adjusted Performance
PCAR vs. FTAI — Risk-Adjusted Performance Rank
PCAR
FTAI
PCAR vs. FTAI - Risk-Adjusted Performance 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.
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Dividends
PCAR vs. FTAI - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 4.40%, more than FTAI's 1.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 4.40% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 1.02% | 0.83% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.20% | 6.62% | 9.92% | 4.26% | 0.00% |
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. For additional features, visit the drawdowns tool.
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Volatility
PCAR vs. FTAI - Volatility Comparison
The current volatility for PACCAR Inc (PCAR) is 8.34%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 29.01%. 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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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 May 2025, PACCAR Inc reported a gross profit of 1.32B and revenue of 7.44B. Therefore, the gross margin over that period was 17.7%.
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 253.37M and revenue of 502.08M. Therefore, the gross margin over that period was 50.5%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported an operating income of 885.10M and revenue of 7.44B, resulting in an operating margin of 11.9%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 220.93M and revenue of 502.08M, resulting in an operating margin of 44.0%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported a net income of 505.10M and revenue of 7.44B, resulting in a net margin of 6.8%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported a net income of 89.94M and revenue of 502.08M, resulting in a net margin of 17.9%.