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PCAR vs. PLUG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PCAR vs. PLUG - Performance Comparison

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

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PCAR vs. PLUG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PCAR
PACCAR Inc
5.74%8.03%10.81%55.01%17.00%5.63%11.74%45.05%-15.32%14.82%
PLUG
Plug Power Inc.
14.72%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-47.46%96.67%

Fundamentals

EPS

PCAR:

$4.51

PLUG:

-$1.03

PS Ratio

PCAR:

2.32

PLUG:

2.42

Total Revenue (TTM)

PCAR:

$26.24B

PLUG:

$709.92M

Gross Profit (TTM)

PCAR:

$3.50B

PLUG:

$708.24M

EBITDA (TTM)

PCAR:

$3.47B

PLUG:

-$706.05M

Returns By Period

In the year-to-date period, PCAR achieves a 5.74% return, which is significantly lower than PLUG's 14.72% return. Over the past 10 years, PCAR has outperformed PLUG with an annualized return of 16.49%, while PLUG has yielded a comparatively lower 1.03% 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%

PLUG

1D
5.61%
1M
26.26%
YTD
14.72%
6M
-3.00%
1Y
67.41%
3Y*
-42.23%
5Y*
-42.27%
10Y*
1.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PCAR vs. PLUG — Risk / Return Rank

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

PCAR
PCAR Risk / Return Rank: 6969
Overall Rank
PCAR Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
PCAR Sortino Ratio Rank: 6767
Sortino Ratio Rank
PCAR Omega Ratio Rank: 6060
Omega Ratio Rank
PCAR Calmar Ratio Rank: 7373
Calmar Ratio Rank
PCAR Martin Ratio Rank: 7474
Martin Ratio Rank

PLUG
PLUG Risk / Return Rank: 6767
Overall Rank
PLUG Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 7676
Sortino Ratio Rank
PLUG Omega Ratio Rank: 6767
Omega Ratio Rank
PLUG Calmar Ratio Rank: 6868
Calmar Ratio Rank
PLUG Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCAR vs. PLUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and Plug Power Inc. (PLUG). 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.


PCARPLUGDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.59

+0.18

Sortino ratio

Return per unit of downside risk

1.40

1.85

-0.46

Omega ratio

Gain probability vs. loss probability

1.16

1.19

-0.04

Calmar ratio

Return relative to maximum drawdown

1.58

1.21

+0.37

Martin ratio

Return relative to average drawdown

4.10

1.97

+2.13

PCAR vs. PLUG - Sharpe Ratio Comparison

The current PCAR Sharpe Ratio is 0.76, which is higher than the PLUG Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of PCAR and PLUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PCARPLUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.59

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

-0.45

+1.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.01

+0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

-0.15

+0.61

Correlation

The correlation between PCAR and PLUG is 0.26, 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. PLUG - Dividend Comparison

PCAR's dividend yield for the trailing twelve months is around 2.35%, while PLUG has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
PLUG
Plug Power 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. PLUG - Drawdown Comparison

The maximum PCAR drawdown since its inception was -66.16%, smaller than the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for PCAR and PLUG.


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Drawdown Indicators


PCARPLUGDifference

Max Drawdown

Largest peak-to-trough decline

-66.16%

-99.99%

+33.83%

Max Drawdown (1Y)

Largest decline over 1 year

-14.07%

-56.66%

+42.59%

Max Drawdown (5Y)

Largest decline over 5 years

-27.75%

-98.43%

+70.68%

Max Drawdown (10Y)

Largest decline over 10 years

-37.84%

-99.04%

+61.20%

Current Drawdown

Current decline from peak

-10.80%

-99.85%

+89.05%

Average Drawdown

Average peak-to-trough decline

-14.45%

-96.20%

+81.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.42%

34.79%

-29.37%

Volatility

PCAR vs. PLUG - Volatility Comparison

The current volatility for PACCAR Inc (PCAR) is 7.50%, while Plug Power Inc. (PLUG) has a volatility of 29.77%. This indicates that PCAR experiences smaller price fluctuations and is considered to be less risky than PLUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PCARPLUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.50%

29.77%

-22.27%

Volatility (6M)

Calculated over the trailing 6-month period

17.89%

72.75%

-54.86%

Volatility (1Y)

Calculated over the trailing 1-year period

28.46%

115.40%

-86.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.45%

94.13%

-68.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.15%

88.56%

-62.41%

Financials

PCAR vs. PLUG - Financials Comparison

This section allows you to compare key financial metrics between PACCAR Inc and Plug Power 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.61B
225.22M
(PCAR) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items