PCAR vs. SBLK

The year-to-date returns for both investments are quite close, with PCAR having a -12.36% return and SBLK slightly higher at -11.99%. Over the past 10 years, PCAR has outperformed SBLK with an annualized return of 12.45%, while SBLK has yielded a comparatively lower 2.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and Star Bulk Carriers Corp. (SBLK). 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 -0.75, which is higher than the SBLK Sharpe Ratio of -1.20. The chart below compares the historical Sharpe Ratios of PCAR and SBLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PCAR's dividend yield for the trailing twelve months is around 4.65%, less than SBLK's 16.36% yield.

The maximum PCAR drawdown since its inception was -66.16%, smaller than the maximum SBLK drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for PCAR and SBLK. For additional features, visit the drawdowns tool.

The current volatility for PACCAR Inc (PCAR) is 11.01%, while Star Bulk Carriers Corp. (SBLK) has a volatility of 14.55%. This indicates that PCAR experiences smaller price fluctuations and is considered to be less risky than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between PACCAR Inc and Star Bulk Carriers Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.