WRB vs. PCAR
Compare and contrast key facts about W. R. Berkley Corporation (WRB) and PACCAR Inc (PCAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WRB or PCAR.
Correlation
The correlation between WRB and PCAR is 0.29, 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
WRB vs. PCAR - Performance Comparison
Key characteristics
WRB:
0.63
PCAR:
0.12
WRB:
0.93
PCAR:
0.35
WRB:
1.13
PCAR:
1.05
WRB:
1.02
PCAR:
0.12
WRB:
1.97
PCAR:
0.23
WRB:
6.86%
PCAR:
14.21%
WRB:
21.44%
PCAR:
26.23%
WRB:
-69.20%
PCAR:
-66.16%
WRB:
-5.92%
PCAR:
-10.34%
Fundamentals
WRB:
$23.30B
PCAR:
$55.87B
WRB:
$4.28
PCAR:
$7.90
WRB:
14.10
PCAR:
13.49
WRB:
2.56
PCAR:
1.18
WRB:
$9.98B
PCAR:
$33.12B
WRB:
$7.26B
PCAR:
$6.07B
WRB:
$1.56B
PCAR:
$5.42B
Returns By Period
The year-to-date returns for both stocks are quite close, with WRB having a 3.40% return and PCAR slightly lower at 3.39%. Over the past 10 years, WRB has outperformed PCAR with an annualized return of 17.50%, while PCAR has yielded a comparatively lower 13.89% annualized return.
WRB
3.40%
1.70%
7.14%
12.59%
14.09%
17.50%
PCAR
3.39%
-2.52%
15.51%
3.89%
20.80%
13.89%
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Risk-Adjusted Performance
WRB vs. PCAR — Risk-Adjusted Performance Rank
WRB
PCAR
WRB vs. PCAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for W. R. Berkley Corporation (WRB) 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.
Dividends
WRB vs. PCAR - Dividend Comparison
WRB's dividend yield for the trailing twelve months is around 2.31%, less than PCAR's 3.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WRB W. R. Berkley Corporation | 2.31% | 2.39% | 2.73% | 1.22% | 2.44% | 0.71% | 2.43% | 2.83% | 2.16% | 2.27% | 0.86% | 2.79% |
PCAR PACCAR Inc | 3.95% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
Drawdowns
WRB vs. PCAR - Drawdown Comparison
The maximum WRB drawdown since its inception was -69.20%, roughly equal to the maximum PCAR drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for WRB and PCAR. For additional features, visit the drawdowns tool.
Volatility
WRB vs. PCAR - Volatility Comparison
W. R. Berkley Corporation (WRB) and PACCAR Inc (PCAR) have volatilities of 6.33% and 6.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WRB vs. PCAR - Financials Comparison
This section allows you to compare key financial metrics between W. R. Berkley Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities