PCAR vs. WRB
Compare and contrast key facts about PACCAR Inc (PCAR) and W. R. Berkley Corporation (WRB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCAR or WRB.
Correlation
The correlation between PCAR and WRB is 0.38, 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. WRB - Performance Comparison
Key characteristics
PCAR:
-0.51
WRB:
1.54
PCAR:
-0.54
WRB:
2.04
PCAR:
0.93
WRB:
1.29
PCAR:
-0.56
WRB:
2.77
PCAR:
-1.43
WRB:
8.18
PCAR:
10.89%
WRB:
4.52%
PCAR:
30.72%
WRB:
24.05%
PCAR:
-66.16%
WRB:
-69.19%
PCAR:
-23.16%
WRB:
-1.77%
Fundamentals
PCAR:
$48.65B
WRB:
$27.22B
PCAR:
$7.90
WRB:
$4.31
PCAR:
11.73
WRB:
16.65
PCAR:
1.93
WRB:
17.71
PCAR:
1.45
WRB:
1.95
PCAR:
2.67
WRB:
3.03
PCAR:
$24.92B
WRB:
$13.98B
PCAR:
$4.44B
WRB:
$12.07B
PCAR:
$4.09B
WRB:
$1.73B
Returns By Period
In the year-to-date period, PCAR achieves a -11.39% return, which is significantly lower than WRB's 20.59% return. Over the past 10 years, PCAR has underperformed WRB with an annualized return of 11.75%, while WRB has yielded a comparatively higher 19.43% annualized return.
PCAR
-11.39%
-7.68%
-10.23%
-15.08%
19.71%
11.75%
WRB
20.59%
8.03%
22.51%
39.04%
28.46%
19.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PCAR vs. WRB — Risk-Adjusted Performance Rank
PCAR
WRB
PCAR vs. WRB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PACCAR Inc (PCAR) and W. R. Berkley Corporation (WRB). 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. WRB - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 4.60%, more than WRB's 1.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 4.60% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
WRB W. R. Berkley Corporation | 1.99% | 2.39% | 2.73% | 1.22% | 2.44% | 0.71% | 2.43% | 2.83% | 2.16% | 2.27% | 0.86% | 2.79% |
Drawdowns
PCAR vs. WRB - Drawdown Comparison
The maximum PCAR drawdown since its inception was -66.16%, roughly equal to the maximum WRB drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for PCAR and WRB. For additional features, visit the drawdowns tool.
Volatility
PCAR vs. WRB - Volatility Comparison
PACCAR Inc (PCAR) has a higher volatility of 14.57% compared to W. R. Berkley Corporation (WRB) at 12.99%. This indicates that PCAR's price experiences larger fluctuations and is considered to be riskier than WRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PCAR vs. WRB - Financials Comparison
This section allows you to compare key financial metrics between PACCAR Inc and W. R. Berkley Corporation. 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