(PCAR) PACCAR - Performance -15.2% in 12m
Compare PCAR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.77%
#9 in Group
Rel. Strength
30.59%
#5570 in Universe
Total Return 12m
-15.19%
#29 in Group
Total Return 5y
142.67%
#17 in Group
P/E 11.2
51th Percentile in Group
P/E Forward 11.1
56th Percentile in Group
PEG 1.18
40th Percentile in Group
FCF Yield 5.49%
75th Percentile in Group
12m Total Return: PCAR (-15.2%) vs IYT (-6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
-0.19% | 48.4% | 808% | 14.5 | 28.2 | 0.95 | 51.1% | 0.63% |
| ALSN NYSE Allison Transmission |
-7.89% | 16.7% | 193% | 10.6 | 9.99 | 1.59 | 95.0% | 16.8% |
| CAT NYSE Caterpillar |
-9.74% | -14.2% | 195% | 13.4 | 14.6 | 1.48 | 84.4% | 19.9% |
| PCAR NASDAQ PACCAR |
-6.04% | -15.2% | 143% | 11.2 | 11.1 | 1.18 | 80.6% | 16.5% |
| CMI NYSE Cummins |
-11.2% | 2.74% | 120% | 10.1 | 13.5 | 0.59 | 39.7% | -7.19% |
| FSS NYSE Federal Signal |
-1.82% | -7.4% | 180% | 20.8 | 19.2 | 1.37 | 87.4% | 22.5% |
| GBX NYSE Greenbrier Companies |
-20.5% | -18% | 197% | 6.56 | 11.1 | 1.93 | 77.4% | 25.1% |
| BLBD NASDAQ Blue Bird |
0.03% | 0.86% | 196% | 10.5 | 9.36 | 1.13 | 74.5% | 159% |
Performance Comparison: PCAR vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for PCAR
| Total Return (including Dividends) | PCAR | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -6.04% | -7.80% | -4.77% |
| 3 Months | -15.41% | -14.98% | -9.81% |
| 12 Months | -15.19% | -6.11% | 9.54% |
| 5 Years | 142.67% | 73.54% | 104.83% |
| Trend Score (consistency of price movement) | PCAR | IYT | S&P 500 |
| 1 Month | -66.1% | -46.9% | -51.2% |
| 3 Months | -90.7% | -91.5% | -90.1% |
| 12 Months | 13.4% | 31.4% | 59.4% |
| 5 Years | 90.6% | 63.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #22 | 1.91% | -1.33% |
| 3 Month | #28 | -0.50% | -6.21% |
| 12 Month | #29 | -9.67% | -22.6% |
| 5 Years | #18 | 39.8% | 18.5% |
FAQs
Does PCAR PACCAR outperforms the market?
No,
over the last 12 months PCAR made -15.19%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months PCAR made -15.41%, while IYT made -14.98%.
Over the last 3 months PCAR made -15.41%, while IYT made -14.98%.
Performance Comparison PCAR vs Indeces and Sectors
PCAR vs. Indices PCAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.27% | -1.27% | -3.52% | -24.7% |
| US NASDAQ 100 | QQQ | -0.12% | -1.29% | -3.76% | -25.4% |
| US Dow Jones Industrial 30 | DIA | 2.66% | -0.33% | -3.90% | -21.2% |
| German DAX 40 | DAX | 0.95% | -2.63% | -21.9% | -36.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.28% | -2.95% | -3.83% | -24.8% |
| Hongkong Hang Seng | HSI | 0.62% | -2.83% | -6.44% | -30.7% |
| India NIFTY 50 | INDA | 2.29% | -9.15% | -6.23% | -19.3% |
| Brasil Bovespa | EWZ | -0.91% | -8.14% | -7.26% | -8.45% |
PCAR vs. Sectors PCAR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.17% | -1.05% | -12.6% | -32.5% |
| Consumer Discretionary | XLY | 0.42% | -1.06% | -5.96% | -27.6% |
| Consumer Staples | XLP | 6.12% | -8.12% | -8.98% | -24.7% |
| Energy | XLE | 3.84% | 5.06% | -1.95% | -3.82% |
| Financial | XLF | 1.69% | -2.25% | -11.7% | -34.4% |
| Health Care | XLV | 3.72% | 0.59% | -1.27% | -14.3% |
| Industrial | XLI | 2.15% | -2.12% | -4.35% | -22.4% |
| Materials | XLB | 2.04% | -2.23% | 2.55% | -11.2% |
| Real Estate | XLRE | 4.77% | -3.10% | -1.49% | -29.8% |
| Technology | XLK | -1.40% | -0.43% | 1.49% | -19.7% |
| Utilities | XLU | 4.25% | -6.40% | -6.18% | -36.3% |
| Aerospace & Defense | XAR | 2.02% | -5.42% | -14.9% | -40.8% |
| Biotech | XBI | -1.41% | 2.89% | 8.28% | -11.7% |
| Homebuilder | XHB | 1.27% | -0.21% | 11.2% | -7.80% |
| Retail | XRT | 2.17% | -2.21% | 0.20% | -11.1% |