PCAR vs. MAR
PCAR (PACCAR Inc) and MAR (Marriott International, Inc.) are both stocks. PCAR operates in Farm & Heavy Construction Machinery (Industrials), while MAR operates in Lodging (Consumer Cyclical). Over the past 10 years, PCAR returned 16.80%/yr vs 21.03%/yr for MAR. At a 0.44 correlation, their price movements are largely independent.
Performance
PCAR vs. MAR - Performance Comparison
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Returns By Period
In the year-to-date period, PCAR achieves a 8.85% return, which is significantly lower than MAR's 30.26% return. Over the past 10 years, PCAR has underperformed MAR with an annualized return of 16.80%, while MAR has yielded a comparatively higher 21.03% annualized return.
PCAR
- 1D
- 0.80%
- 1M
- 5.26%
- YTD
- 8.85%
- 6M
- 8.20%
- 1Y
- 32.26%
- 3Y*
- 18.53%
- 5Y*
- 18.29%
- 10Y*
- 16.80%
MAR
- 1D
- 1.42%
- 1M
- 14.11%
- YTD
- 30.26%
- 6M
- 35.28%
- 1Y
- 59.26%
- 3Y*
- 31.68%
- 5Y*
- 23.91%
- 10Y*
- 21.03%
PCAR vs. MAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 8.85% | 8.03% | 10.81% | 55.01% | 17.00% | 5.63% | 11.74% | 45.05% | -15.32% | 14.82% |
MAR Marriott International, Inc. | 30.26% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Correlation
The correlation between PCAR and MAR is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 1993 | 0.44 |
The correlation between PCAR and MAR has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
Fundamentals
PCAR:
$4.70
MAR:
$12.66
PCAR:
25.22
MAR:
31.80
PCAR:
1.66
MAR:
0.83
PCAR:
2.29
MAR:
3.78
PCAR:
$27.24B
MAR:
$21.73B
PCAR:
$4.12B
MAR:
$1.31B
PCAR:
$3.38B
MAR:
$3.81B
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Return for Risk
PCAR vs. MAR — Risk / Return Rank
PCAR
MAR
PCAR vs. MAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and Marriott International, Inc. (MAR). 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.
| PCAR | MAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 4.31 | -2.36 |
| Martin ratioReturn relative to average drawdown | 4.91 | 10.89 | -5.98 |
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Drawdowns
PCAR vs. MAR - Drawdown Comparison
The maximum PCAR drawdown since its inception was -66.16%, smaller than the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for PCAR and MAR.
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Drawdown Indicators
| PCAR | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -75.59% | +9.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.29% | -12.65% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -27.75% | -30.50% | +2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -27.75% | -30.50% | +2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -37.84% | -61.26% | +23.42% |
Current DrawdownCurrent decline from peak | -8.18% | 0.00% | -8.18% |
Average DrawdownAverage peak-to-trough decline | -14.42% | -14.90% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 5.01% | +1.08% |
Volatility
PCAR vs. MAR - Volatility Comparison
PACCAR Inc (PCAR) has a higher volatility of 9.54% compared to Marriott International, Inc. (MAR) at 6.92%. This indicates that PCAR's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCAR | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.54% | 6.92% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 19.26% | 19.94% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.97% | 26.32% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.84% | 28.84% | -3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.27% | 32.90% | -6.63% |
Dividends
PCAR vs. MAR - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 2.31%, more than MAR's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.68% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
PCAR PACCAR Inc | 2.31% | 2.48% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% |
Financials
PCAR vs. MAR - Financials Comparison
This section allows you to compare key financial metrics between PACCAR Inc and Marriott International, 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
Frequently Asked Questions
PCAR and MAR have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCAR has higher volatility (9.54%) compared to MAR (6.92%). In terms of maximum drawdown, PCAR dropped -66.16% vs MAR's -75.59%.
MAR currently has the higher Sharpe Ratio (2.07 vs 1.11), 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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