PCAR vs. MCK
Compare and contrast key facts about PACCAR Inc (PCAR) and McKesson Corporation (MCK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCAR or MCK.
Key characteristics
| PCAR | MCK | |
|---|---|---|
| YTD Return | 9.18% | 14.85% |
| 1Y Return | 53.59% | 47.92% |
| 3Y Return (Ann) | 26.04% | 42.47% |
| 5Y Return (Ann) | 22.03% | 35.09% |
| 10Y Return (Ann) | 13.89% | 13.18% |
| Sharpe Ratio | 2.28 | 2.64 |
| Daily Std Dev | 21.40% | 19.25% |
| Max Drawdown | -66.16% | -82.83% |
| Current Drawdown | -14.56% | -2.25% |
Fundamentals
| PCAR | MCK | |
|---|---|---|
| Market Cap | $58.67B | $71.39B |
| EPS | $8.76 | $22.11 |
| PE Ratio | 12.78 | 24.57 |
| PEG Ratio | 1.18 | 4.96 |
| Revenue (TTM) | $35.13B | $301.51B |
| Gross Profit (TTM) | $4.61B | $12.36B |
| EBITDA (TTM) | $6.48B | $4.28B |
Correlation
The correlation between PCAR and MCK is 0.28, 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. MCK - Performance Comparison
In the year-to-date period, PCAR achieves a 9.18% return, which is significantly lower than MCK's 14.85% return. Over the past 10 years, PCAR has outperformed MCK with an annualized return of 13.89%, while MCK has yielded a comparatively lower 13.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PCAR vs. MCK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and McKesson Corporation (MCK). 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.
Dividends
PCAR vs. MCK - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 3.98%, more than MCK's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 3.98% | 4.31% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% | 2.87% |
MCK McKesson Corporation | 0.45% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
Drawdowns
PCAR vs. MCK - Drawdown Comparison
The maximum PCAR drawdown since its inception was -66.16%, smaller than the maximum MCK drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for PCAR and MCK. For additional features, visit the drawdowns tool.
Volatility
PCAR vs. MCK - Volatility Comparison
PACCAR Inc (PCAR) has a higher volatility of 8.33% compared to McKesson Corporation (MCK) at 4.29%. This indicates that PCAR's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PCAR vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between PACCAR Inc and McKesson Corporation. 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