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.
Performance
PCAR vs. SBLK - Performance Comparison
Returns By Period
In the year-to-date period, PCAR achieves a 16.32% return, which is significantly higher than SBLK's 3.35% return. Over the past 10 years, PCAR has outperformed SBLK with an annualized return of 13.87%, while SBLK has yielded a comparatively lower -2.46% annualized return.
PCAR
16.32%
2.30%
7.17%
28.53%
20.85%
13.87%
SBLK
3.35%
2.06%
-17.18%
17.56%
27.76%
-2.46%
Fundamentals
| PCAR | SBLK | |
|---|---|---|
| Market Cap | $61.23B | $2.32B |
| EPS | $8.94 | $2.64 |
| PE Ratio | 13.06 | 7.54 |
| PEG Ratio | 1.18 | 1.95 |
| Total Revenue (TTM) | $34.83B | $969.21M |
| Gross Profit (TTM) | $6.74B | $360.44M |
| EBITDA (TTM) | $6.28B | $246.28M |
Key characteristics
| PCAR | SBLK | |
|---|---|---|
| Sharpe Ratio | 1.16 | 0.62 |
| Sortino Ratio | 1.59 | 1.05 |
| Omega Ratio | 1.24 | 1.12 |
| Calmar Ratio | 1.11 | 0.19 |
| Martin Ratio | 2.18 | 1.56 |
| Ulcer Index | 13.40% | 11.54% |
| Daily Std Dev | 25.28% | 29.34% |
| Max Drawdown | -66.16% | -99.74% |
| Current Drawdown | -8.97% | -95.09% |
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Correlation
The correlation between PCAR and SBLK is 0.25, 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.
Risk-Adjusted Performance
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 3.89%, less than SBLK's 10.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 3.89% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% | 2.87% |
SBLK Star Bulk Carriers Corp. | 10.45% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 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) has a higher volatility of 10.85% compared to Star Bulk Carriers Corp. (SBLK) at 7.17%. This indicates that PCAR's price experiences larger fluctuations and is considered to be riskier than SBLK based on this measure. 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