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ASX vs PCAR

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Paccar Inc (PCAR, Company).

ASX is from the Technology sector, while PCAR is from the Industrials sector.

5-Year PerformanceASX has outperformed PCAR, delivering a return of +38.9% compared to +23.8%

ASX vs PCAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASX
$71B
PCAR
$71B
Max Drawdown
ASX
80.39%
Winner
PCAR
67.89%
Sharpe Ratio
Winner
ASX
2.46
PCAR
1.15
5Y Beta
ASX
1.69
Winner
PCAR
0.90
Industry
ASX
Semiconductors
PCAR
Farm & Heavy Construction Machinery
P/E Ratio
ASX
46.02
Winner
PCAR
26.38
Forward P/E
Winner
ASX
12.30
PCAR
22.27
PEG Ratio
Winner
ASX
0.71
PCAR
1.39
Dividend Yield
Winner
ASX
26.80%
PCAR
1.00%
5Y Dividends CAGR
Winner
ASX
25.03%
PCAR
18.15%
5Y EPS CAGR
Winner
ASX
5.62%
PCAR
1.96%
Debt to Equity
ASX
73.29%
Winner
PCAR
0.00%
Free Cash Flow Yield
ASX
-35.33%
Winner
PCAR
5.24%
P/S Ratio
Winner
ASX
0.10
PCAR
2.53
P/B Ratio
ASX
6.87
Winner
PCAR
3.58

ASX vs PCAR - Historical Returns

Returns include dividend reinvestment.

1M
ASX
-11.58%
Winner
PCAR
+10.51%
3M
ASX
+14.69%
Winner
PCAR
+15.83%
6M
Winner
ASX
+90.94%
PCAR
+3.84%
1Y
Winner
ASX
+270.97%
PCAR
+40.52%
5Y(CAGR)
Winner
ASX
+38.91%
PCAR
+23.84%
10Y(CAGR)
Winner
ASX
+25.36%
PCAR
+17.31%
Max(CAGR)
Winner
ASX
+16.57%
PCAR
+16.11%

ASX vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASXPCAR
2026+119.59%+19.05%
2025+66.28%+8.66%
2024+14.14%+11.77%
2023+61.35%+55.81%
2022-13.14%+16.77%
2021+35.16%+7.59%
2020+8.36%+11.16%
2019+57.22%+43.27%
2018-38.59%-17.61%
2017+30.59%+12.34%
2016-6.10%+39.12%
2015-1.69%-27.26%
2014+35.73%+19.58%
2013+8.62%+31.07%
2012+13.64%+20.86%
2011-14.22%-33.05%
2010+36.95%+58.86%
2009+148.12%+19.54%
2008-58.70%-44.83%
2007-9.25%+29.89%
2006+22.30%+44.54%
2005+20.49%-8.55%
2004-2.59%+49.38%
2003+117.58%+82.39%
2002-38.91%+9.45%
2001+125.02%+34.74%
2000-49.50%+19.09%
1999N/A-1.43%

ASX vs PCAR Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

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

The current ASX drawdown is -17.95%. The current PCAR drawdown is -4.45%.

RankASXPCAR
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-66.11%
Jul 18, 2007 - Jul 11, 2013
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-40.83%
Mar 4, 2002 - Mar 17, 2003
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-37.83%
Dec 12, 2019 - Jul 21, 2020
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-33.56%
Dec 3, 2014 - Dec 7, 2016
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-29.57%
Jan 29, 2018 - Oct 22, 2019
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-29.42%
Jul 17, 2001 - Dec 4, 2001
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-28.77%
Apr 4, 2000 - Jan 3, 2001
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-27.76%
Mar 27, 2024 - Jan 6, 2026
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-20.29%
Feb 10, 2021 - Oct 28, 2022
#10-33.50%
May 4, 2006 - Apr 13, 2007
-19.66%
Dec 31, 2004 - May 8, 2006
#11-30.36%
Jun 30, 2026 - Jul 29, 2026
-19.15%
Jan 3, 2001 - Jul 9, 2001
#12-26.04%
Dec 12, 2001 - Mar 7, 2002
-17.99%
Apr 2, 2014 - Nov 25, 2014
#13-20.85%
Feb 12, 2021 - Jun 10, 2021
-15.34%
Jan 7, 2004 - Apr 22, 2004
#14-16.89%
Nov 10, 2003 - Jan 5, 2004
-15.29%
Feb 11, 2026 - Jul 22, 2026
#15-16.82%
Nov 18, 2013 - Mar 27, 2014
-15.06%
Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between ASX and PCAR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

ASX vs PCAR dividend yield comparison.

YearASXPCAR
20261.14%0.51%
20252.23%2.48%
20243.19%4.01%
20236.07%4.34%
20227.64%4.23%
20213.86%3.22%
20202.34%2.29%
20192.88%4.53%
201814.19%5.41%
20172.51%3.08%
20163.63%2.44%
20154.00%4.89%
20142.46%2.74%
20132.51%2.87%
20121.60%3.49%
20111.56%3.47%
20100.59%1.20%
20091.03%1.49%
200820.34%2.87%
20072.76%3.02%
20060.00%4.26%
20050.26%4.15%
200426.60%3.42%
200319.80%2.42%
20020.00%3.25%
200122.78%2.21%
20000.00%4.47%
19990.00%4.06%

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