PCAR vs. SBLK
Compare and contrast key facts about PACCAR Inc (PCAR) and Star Bulk Carriers Corp. (SBLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCAR or SBLK.
Correlation
The correlation between PCAR and SBLK is 0.31, 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. SBLK - Performance Comparison
Key characteristics
PCAR:
-0.37
SBLK:
-0.96
PCAR:
-0.24
SBLK:
-1.16
PCAR:
0.97
SBLK:
0.86
PCAR:
-0.34
SBLK:
-0.33
PCAR:
-0.89
SBLK:
-1.15
PCAR:
10.50%
SBLK:
27.97%
PCAR:
30.11%
SBLK:
36.45%
PCAR:
-66.16%
SBLK:
-99.74%
PCAR:
-23.43%
SBLK:
-96.14%
Fundamentals
PCAR:
$47.19B
SBLK:
$1.77B
PCAR:
$6.59
SBLK:
$2.80
PCAR:
13.64
SBLK:
5.39
PCAR:
1.95
SBLK:
1.95
PCAR:
1.45
SBLK:
1.40
PCAR:
2.62
SBLK:
0.71
PCAR:
$32.36B
SBLK:
$1.01B
PCAR:
$5.76B
SBLK:
$324.01M
PCAR:
$5.18B
SBLK:
$413.20M
Returns By Period
In the year-to-date period, PCAR achieves a -11.70% return, which is significantly lower than SBLK's 2.95% return. Over the past 10 years, PCAR has outperformed SBLK with an annualized return of 11.74%, while SBLK has yielded a comparatively lower 3.53% annualized return.
PCAR
-11.70%
5.97%
-15.96%
-10.98%
18.90%
11.74%
SBLK
2.95%
20.85%
-20.92%
-34.86%
39.90%
3.53%
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Risk-Adjusted Performance
PCAR vs. SBLK — Risk-Adjusted Performance Rank
PCAR
SBLK
PCAR vs. SBLK - Risk-Adjusted Performance Comparison
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.
Dividends
PCAR vs. SBLK - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 4.62%, less than SBLK's 13.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 4.62% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
SBLK Star Bulk Carriers Corp. | 13.99% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCAR vs. SBLK - Drawdown Comparison
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.
Volatility
PCAR vs. SBLK - Volatility Comparison
PACCAR Inc (PCAR) and Star Bulk Carriers Corp. (SBLK) have volatilities of 12.44% and 12.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PCAR vs. SBLK - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
PCAR vs. SBLK - 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%.
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a gross profit of 74.11M and revenue of 308.92M. Therefore, the gross margin over that period was 24.0%.
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%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported an operating income of 62.23M and revenue of 308.92M, 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%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a net income of 42.45M and revenue of 308.92M, resulting in a net margin of 13.7%.