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PCAR vs. PLUG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCAR and PLUG is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

PCAR:

-0.29

PLUG:

-0.82

Sortino Ratio

PCAR:

-0.24

PLUG:

-1.12

Omega Ratio

PCAR:

0.97

PLUG:

0.88

Calmar Ratio

PCAR:

-0.34

PLUG:

-0.69

Martin Ratio

PCAR:

-0.88

PLUG:

-1.60

Ulcer Index

PCAR:

10.74%

PLUG:

43.43%

Daily Std Dev

PCAR:

30.56%

PLUG:

95.97%

Max Drawdown

PCAR:

-66.16%

PLUG:

-99.99%

Current Drawdown

PCAR:

-20.57%

PLUG:

-99.95%

Fundamentals

Market Cap

PCAR:

$51.03B

PLUG:

$830.30M

EPS

PCAR:

$6.59

PLUG:

-$2.68

PEG Ratio

PCAR:

2.34

PLUG:

-0.27

PS Ratio

PCAR:

1.56

PLUG:

1.29

PB Ratio

PCAR:

2.80

PLUG:

0.51

Total Revenue (TTM)

PCAR:

$32.36B

PLUG:

$642.22M

Gross Profit (TTM)

PCAR:

$5.76B

PLUG:

-$539.67M

EBITDA (TTM)

PCAR:

$5.18B

PLUG:

-$1.90B

Returns By Period

In the year-to-date period, PCAR achieves a -8.41% return, which is significantly higher than PLUG's -63.13% return. Over the past 10 years, PCAR has outperformed PLUG with an annualized return of 12.16%, while PLUG has yielded a comparatively lower -11.34% annualized return.


PCAR

YTD

-8.41%

1M

6.06%

6M

-16.09%

1Y

-8.83%

5Y*

20.67%

10Y*

12.16%

PLUG

YTD

-63.13%

1M

-25.92%

6M

-60.14%

1Y

-77.17%

5Y*

-28.17%

10Y*

-11.34%

*Annualized

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Risk-Adjusted Performance

PCAR vs. PLUG — Risk-Adjusted Performance Rank

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

PCAR
The Risk-Adjusted Performance Rank of PCAR is 3030
Overall Rank
The Sharpe Ratio Rank of PCAR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of PCAR is 2828
Sortino Ratio Rank
The Omega Ratio Rank of PCAR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of PCAR is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PCAR is 2929
Martin Ratio Rank

PLUG
The Risk-Adjusted Performance Rank of PLUG is 99
Overall Rank
The Sharpe Ratio Rank of PLUG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 99
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PCAR vs. PLUG - Risk-Adjusted Performance 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.


The current PCAR Sharpe Ratio is -0.29, which is higher than the PLUG Sharpe Ratio of -0.82. 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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Dividends

PCAR vs. PLUG - Dividend Comparison

PCAR's dividend yield for the trailing twelve months is around 4.50%, while PLUG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PCAR
PACCAR Inc
4.50%4.01%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%
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. For additional features, visit the drawdowns tool.


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Volatility

PCAR vs. PLUG - Volatility Comparison

The current volatility for PACCAR Inc (PCAR) is 8.81%, while Plug Power Inc. (PLUG) has a volatility of 37.15%. 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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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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
7.44B
133.67M
(PCAR) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items