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PLUG vs. PCAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLUG and PCAR is 0.26, 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.


-0.50.00.51.00.3

Performance

PLUG vs. PCAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plug Power Inc. (PLUG) and PACCAR Inc (PCAR). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-24.64%
12.04%
PLUG
PCAR

Key characteristics

Sharpe Ratio

PLUG:

-0.59

PCAR:

0.05

Sortino Ratio

PLUG:

-0.61

PCAR:

0.24

Omega Ratio

PLUG:

0.94

PCAR:

1.03

Calmar Ratio

PLUG:

-0.56

PCAR:

0.05

Martin Ratio

PLUG:

-1.38

PCAR:

0.09

Ulcer Index

PLUG:

40.09%

PCAR:

14.25%

Daily Std Dev

PLUG:

93.70%

PCAR:

26.28%

Max Drawdown

PLUG:

-99.99%

PCAR:

-66.16%

Current Drawdown

PLUG:

-99.89%

PCAR:

-12.64%

Fundamentals

Market Cap

PLUG:

$1.55B

PCAR:

$54.82B

EPS

PLUG:

-$2.11

PCAR:

$7.90

PEG Ratio

PLUG:

-0.27

PCAR:

1.18

Total Revenue (TTM)

PLUG:

$437.34M

PCAR:

$33.12B

Gross Profit (TTM)

PLUG:

-$390.36M

PCAR:

$6.07B

EBITDA (TTM)

PLUG:

-$683.92M

PCAR:

$5.42B

Returns By Period

In the year-to-date period, PLUG achieves a -22.07% return, which is significantly lower than PCAR's 0.74% return. Over the past 10 years, PLUG has underperformed PCAR with an annualized return of -6.25%, while PCAR has yielded a comparatively higher 13.74% annualized return.


PLUG

YTD

-22.07%

1M

-18.23%

6M

-24.55%

1Y

-46.96%

5Y*

-21.55%

10Y*

-6.25%

PCAR

YTD

0.74%

1M

-4.60%

6M

12.04%

1Y

-1.63%

5Y*

20.14%

10Y*

13.74%

*Annualized

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

PLUG vs. PCAR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLUG
The Risk-Adjusted Performance Rank of PLUG is 1616
Overall Rank
The Sharpe Ratio Rank of PLUG is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 2020
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 88
Martin Ratio Rank

PCAR
The Risk-Adjusted Performance Rank of PCAR is 4444
Overall Rank
The Sharpe Ratio Rank of PCAR is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of PCAR is 3939
Sortino Ratio Rank
The Omega Ratio Rank of PCAR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of PCAR is 4949
Calmar Ratio Rank
The Martin Ratio Rank of PCAR is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLUG vs. PCAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) and PACCAR Inc (PCAR). 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.


Sharpe ratio
The chart of Sharpe ratio for PLUG, currently valued at -0.59, compared to the broader market-2.000.002.00-0.590.05
The chart of Sortino ratio for PLUG, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.006.00-0.610.24
The chart of Omega ratio for PLUG, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.03
The chart of Calmar ratio for PLUG, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.560.05
The chart of Martin ratio for PLUG, currently valued at -1.38, compared to the broader market-10.000.0010.0020.0030.00-1.380.09
PLUG
PCAR

The current PLUG Sharpe Ratio is -0.59, which is lower than the PCAR Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of PLUG and PCAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.59
0.05
PLUG
PCAR

Dividends

PLUG vs. PCAR - Dividend Comparison

PLUG has not paid dividends to shareholders, while PCAR's dividend yield for the trailing twelve months is around 4.05%.


TTM20242023202220212020201920182017201620152014
PLUG
Plug Power Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PCAR
PACCAR Inc
4.05%4.01%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%

Drawdowns

PLUG vs. PCAR - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, which is greater than PCAR's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for PLUG and PCAR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.89%
-12.64%
PLUG
PCAR

Volatility

PLUG vs. PCAR - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 17.92% compared to PACCAR Inc (PCAR) at 6.79%. This indicates that PLUG's price experiences larger fluctuations and is considered to be riskier than PCAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
17.92%
6.79%
PLUG
PCAR

Financials

PLUG vs. PCAR - Financials Comparison

This section allows you to compare key financial metrics between Plug Power Inc. and PACCAR Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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