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AFL vs PCAR

Comparison between Aflac Inc (AFL, Company) and Paccar Inc (PCAR, Company).

AFL is from the Financial Services sector, while PCAR is from the Industrials sector.

5-Year PerformanceAFL has outperformed PCAR, delivering a return of +18.3% compared to +18.1%

AFL vs PCAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFL
$60B
Winner
PCAR
$60B
Max Drawdown
AFL
83.16%
Winner
PCAR
67.89%
Sharpe Ratio
AFL
0.77
Winner
PCAR
0.79
5Y Beta
Winner
AFL
0.38
PCAR
0.88
Industry
AFL
Insurance - Life
PCAR
Farm & Heavy Construction Machinery
P/E Ratio
Winner
AFL
18.63
PCAR
24.74
Forward P/E
Winner
AFL
14.53
PCAR
19.96
Dividend Yield
Winner
AFL
2.04%
PCAR
1.11%
5Y Dividends CAGR
Winner
AFL
19.40%
PCAR
18.15%
5Y EPS CAGR
Winner
AFL
6.75%
PCAR
1.88%
Debt to Equity
AFL
0.00%
PCAR
0.00%
Free Cash Flow Yield
AFL
4.91%
Winner
PCAR
6.25%

AFL vs PCAR - Historical Returns

Returns include dividend reinvestment.

1M
AFL
+1.31%
Winner
PCAR
+4.42%
3M
Winner
AFL
+7.01%
PCAR
-0.15%
6M
Winner
AFL
+8.06%
PCAR
+6.16%
1Y
AFL
+17.30%
Winner
PCAR
+28.39%
5Y(CAGR)
Winner
AFL
+18.32%
PCAR
+18.10%
10Y(CAGR)
AFL
+15.59%
Winner
PCAR
+16.54%
Max(CAGR)
AFL
+11.01%
Winner
PCAR
+15.69%

AFL vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLPCAR
2026+6.70%+6.00%
2025+10.10%+8.66%
2024+26.88%+11.77%
2023+17.97%+55.81%
2022+26.62%+16.77%
2021+38.54%+7.59%
2020-14.31%+11.16%
2019+18.66%+43.27%
2018+5.98%-17.61%
2017+28.68%+12.34%
2016+20.56%+39.12%
2015+0.53%-27.26%
2014-5.09%+19.58%
2013+26.65%+31.07%
2012+21.80%+20.86%
2011-22.83%-33.05%
2010+21.43%+58.86%
2009+3.45%+19.54%
2008-24.69%-44.83%
2007+37.49%+29.89%
2006-0.03%+44.54%
2005+18.11%-8.55%
2004+11.44%+49.38%
2003+15.58%+82.39%
2002+27.66%+9.45%
2001-28.97%+34.74%
2000+62.34%+19.09%
1999-3.68%-1.43%

AFL vs PCAR Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.

The current AFL drawdown is -1.56%. The current PCAR drawdown is -8.91%.

RankAFLPCAR
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-66.11%
Jul 18, 2007 - Jul 11, 2013
#2-54.88%
Jul 12, 2019 - May 3, 2021
-40.83%
Mar 4, 2002 - Mar 17, 2003
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-37.83%
Dec 12, 2019 - Jul 21, 2020
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-33.56%
Dec 3, 2014 - Dec 7, 2016
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-29.57%
Jan 29, 2018 - Oct 22, 2019
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-29.42%
Jul 17, 2001 - Dec 4, 2001
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-28.77%
Apr 4, 2000 - Jan 3, 2001
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-27.76%
Mar 27, 2024 - Jan 6, 2026
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-20.29%
Feb 10, 2021 - Oct 28, 2022
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-19.66%
Dec 31, 2004 - May 8, 2006
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-19.15%
Jan 3, 2001 - Jul 9, 2001
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-17.99%
Apr 2, 2014 - Nov 25, 2014
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-15.34%
Jan 7, 2004 - Apr 22, 2004
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-15.29%
Feb 11, 2026 - May 21, 2026
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-15.06%
Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between AFL and PCAR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

AFL vs PCAR dividend yield comparison.

YearAFLPCAR
20261.05%0.58%
20252.10%2.48%
20241.93%4.01%
20232.04%4.34%
20222.22%4.23%
20212.26%3.22%
20202.52%2.29%
20192.04%4.53%
20182.28%5.41%
20171.98%3.08%
20162.39%2.44%
20152.64%4.89%
20142.46%2.74%
20132.13%2.87%
20122.52%3.49%
20112.84%3.47%
20102.02%1.20%
20092.42%1.49%
20082.09%2.87%
20071.28%3.02%
20061.20%4.26%
20050.95%4.15%
20040.95%3.42%
20030.83%2.42%
20020.76%3.25%
20010.78%2.21%
20000.46%4.47%
19990.16%4.06%

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