PCAR vs. USD
PCAR (PACCAR Inc) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 10 years, PCAR returned 16.80%/yr vs 60.21%/yr for USD. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
PCAR vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, PCAR achieves a 8.85% return, which is significantly lower than USD's 86.87% return. Over the past 10 years, PCAR has underperformed USD with an annualized return of 16.80%, while USD has yielded a comparatively higher 60.21% annualized return.
PCAR
- 1D
- 0.80%
- 1M
- 5.26%
- YTD
- 8.85%
- 6M
- 8.20%
- 1Y
- 32.26%
- 3Y*
- 18.53%
- 5Y*
- 18.29%
- 10Y*
- 16.80%
USD
- 1D
- 2.08%
- 1M
- -6.17%
- YTD
- 86.87%
- 6M
- 97.77%
- 1Y
- 222.89%
- 3Y*
- 111.11%
- 5Y*
- 65.02%
- 10Y*
- 60.21%
PCAR vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 8.85% | 8.03% | 10.81% | 55.01% | 17.00% | 5.63% | 11.74% | 45.05% | -15.32% | 14.82% |
USD ProShares Ultra Semiconductors | 86.87% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between PCAR and USD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.51 |
Over the past year, the correlation between PCAR and USD has dropped to 0.24 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
PCAR vs. USD — Risk / Return Rank
PCAR
USD
PCAR vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and ProShares Ultra Semiconductors (USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCAR | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 6.58 | -4.62 |
| Martin ratioReturn relative to average drawdown | 4.91 | 18.43 | -13.52 |
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Drawdowns
PCAR vs. USD - Drawdown Comparison
The maximum PCAR drawdown since its inception was -66.16%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for PCAR and USD.
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Drawdown Indicators
| PCAR | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -88.63% | +22.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.29% | -31.80% | +16.51% |
Max Drawdown (3Y)Largest decline over 3 years | -27.75% | -64.46% | +36.71% |
Max Drawdown (5Y)Largest decline over 5 years | -27.75% | -77.85% | +50.10% |
Max Drawdown (10Y)Largest decline over 10 years | -37.84% | -77.85% | +40.01% |
Current DrawdownCurrent decline from peak | -8.18% | -13.67% | +5.49% |
Average DrawdownAverage peak-to-trough decline | -14.42% | -32.32% | +17.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 11.34% | -5.25% |
Volatility
PCAR vs. USD - Volatility Comparison
The current volatility for PACCAR Inc (PCAR) is 9.54%, while ProShares Ultra Semiconductors (USD) has a volatility of 29.56%. This indicates that PCAR experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCAR | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.54% | 29.56% | -20.02% |
Volatility (6M)Calculated over the trailing 6-month period | 19.26% | 52.44% | -33.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.97% | 65.34% | -38.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.84% | 77.19% | -51.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.27% | 69.61% | -43.34% |
Dividends
PCAR vs. USD - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 2.31%, more than USD's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 2.31% | 2.48% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% |
USD ProShares Ultra Semiconductors | 0.25% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Frequently Asked Questions
PCAR and USD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (29.56%) compared to PCAR (9.54%). In terms of maximum drawdown, PCAR dropped -66.16% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (3.20 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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