PCAR vs. RSG
Compare and contrast key facts about PACCAR Inc (PCAR) and Republic Services, Inc. (RSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCAR or RSG.
Correlation
The correlation between PCAR and RSG is 0.47, 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. RSG - Performance Comparison
Key characteristics
PCAR:
-0.40
RSG:
2.12
PCAR:
-0.37
RSG:
2.72
PCAR:
0.95
RSG:
1.40
PCAR:
-0.43
RSG:
4.35
PCAR:
-1.14
RSG:
12.77
PCAR:
10.43%
RSG:
2.92%
PCAR:
29.97%
RSG:
17.59%
PCAR:
-66.16%
RSG:
-65.98%
PCAR:
-25.81%
RSG:
0.00%
Fundamentals
PCAR:
$47.19B
RSG:
$78.35B
PCAR:
$6.59
RSG:
$6.62
PCAR:
13.64
RSG:
37.87
PCAR:
1.95
RSG:
3.96
PCAR:
1.45
RSG:
4.84
PCAR:
2.62
RSG:
6.71
PCAR:
$32.36B
RSG:
$16.18B
PCAR:
$5.76B
RSG:
$5.91B
PCAR:
$5.18B
RSG:
$4.89B
Returns By Period
In the year-to-date period, PCAR achieves a -14.44% return, which is significantly lower than RSG's 25.83% return. Over the past 10 years, PCAR has underperformed RSG with an annualized return of 11.43%, while RSG has yielded a comparatively higher 22.37% annualized return.
PCAR
-14.44%
0.66%
-20.88%
-13.38%
18.16%
11.43%
RSG
25.83%
9.04%
22.25%
35.01%
27.29%
22.37%
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Risk-Adjusted Performance
PCAR vs. RSG — Risk-Adjusted Performance Rank
PCAR
RSG
PCAR vs. RSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and Republic Services, Inc. (RSG). 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. RSG - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 4.77%, more than RSG's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 4.77% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
RSG Republic Services, Inc. | 0.90% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% |
Drawdowns
PCAR vs. RSG - Drawdown Comparison
The maximum PCAR drawdown since its inception was -66.16%, roughly equal to the maximum RSG drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for PCAR and RSG. For additional features, visit the drawdowns tool.
Volatility
PCAR vs. RSG - Volatility Comparison
PACCAR Inc (PCAR) has a higher volatility of 12.26% compared to Republic Services, Inc. (RSG) at 6.61%. This indicates that PCAR's price experiences larger fluctuations and is considered to be riskier than RSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PCAR vs. RSG - Financials Comparison
This section allows you to compare key financial metrics between PACCAR Inc and Republic Services, 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
PCAR vs. RSG - 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%.
RSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported a gross profit of 1.70B and revenue of 4.01B. Therefore, the gross margin over that period was 42.3%.
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%.
RSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported an operating income of 804.00M and revenue of 4.01B, resulting in an operating margin of 20.1%.
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%.
RSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported a net income of 495.00M and revenue of 4.01B, resulting in a net margin of 12.4%.