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
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Key characteristics
PCAR:
-0.29
WRB:
1.62
PCAR:
-0.24
WRB:
2.05
PCAR:
0.97
WRB:
1.29
PCAR:
-0.34
WRB:
3.10
PCAR:
-0.88
WRB:
8.15
PCAR:
10.74%
WRB:
4.52%
PCAR:
30.56%
WRB:
23.98%
PCAR:
-66.16%
WRB:
-69.19%
PCAR:
-20.57%
WRB:
-2.82%
Fundamentals
PCAR:
$51.03B
WRB:
$27.19B
PCAR:
$6.59
WRB:
$4.31
PCAR:
14.61
WRB:
16.63
PCAR:
2.34
WRB:
17.95
PCAR:
1.56
WRB:
1.95
PCAR:
2.80
WRB:
3.07
PCAR:
$32.36B
WRB:
$13.96B
PCAR:
$5.76B
WRB:
-$126.91M
PCAR:
$5.18B
WRB:
$2.13B
Returns By Period
In the year-to-date period, PCAR achieves a -8.41% return, which is significantly lower than WRB's 21.51% return. Over the past 10 years, PCAR has underperformed WRB with an annualized return of 12.16%, while WRB has yielded a comparatively higher 19.53% annualized return.
PCAR
-8.41%
6.06%
-16.09%
-8.83%
20.67%
12.16%
WRB
21.51%
2.42%
19.18%
38.47%
30.04%
19.53%
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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.
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Dividends
PCAR vs. WRB - Dividend Comparison
PCAR's dividend yield for the trailing twelve months is around 4.50%, more than WRB's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR PACCAR Inc | 4.50% | 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 | 1.98% | 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.
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Volatility
PCAR vs. WRB - Volatility Comparison
PACCAR Inc (PCAR) has a higher volatility of 8.81% compared to W. R. Berkley Corporation (WRB) at 6.84%. 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.
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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
PCAR vs. WRB - 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%.
WRB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W. R. Berkley Corporation reported a gross profit of -31.73M and revenue of 3.53B. Therefore, the gross margin over that period was -0.9%.
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%.
WRB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W. R. Berkley Corporation reported an operating income of 538.61M and revenue of 3.53B, resulting in an operating margin of 15.3%.
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%.
WRB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W. R. Berkley Corporation reported a net income of 417.57M and revenue of 3.53B, resulting in a net margin of 11.8%.