JPM-P-C vs PCAR

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Paccar Inc (PCAR, Company).

5-Year PerformancePCAR has outperformed JPM-P-C, delivering a return of +21.9% compared to +3.6%

JPM-P-C vs PCAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	PCAR(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	17.47%	67.89%
Sharpe Ratio	0.36	1.33
5Y Beta	0.09	0.91
Industry	N/A	Farm & Heavy Construction Machinery
P/E Ratio	1.16	28.45
Forward P/E	N/A	20.96
PEG Ratio	0.12	N/A
Dividend Yield	N/A	1.06%
5Y Dividends CAGR	0.00%	18.15%
5Y EPS CAGR	15.42%	1.88%
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	N/A	5.43%

Market Cap

JPM-P-C

$69B

Winner

PCAR

$69B

Max Drawdown

Winner

JPM-P-C

17.47%

PCAR

67.89%

Sharpe Ratio

JPM-P-C

0.36

Winner

PCAR

1.33

5Y Beta

Winner

JPM-P-C

0.09

PCAR

0.91

Industry

JPM-P-C

N/A

PCAR

Farm & Heavy Construction Machinery

P/E Ratio

Winner

JPM-P-C

1.16

PCAR

28.45

Forward P/E

JPM-P-C

N/A

PCAR

20.96

PEG Ratio

JPM-P-C

0.12

PCAR

N/A

Dividend Yield

JPM-P-C

N/A

PCAR

1.06%

5Y Dividends CAGR

JPM-P-C

0.00%

Winner

PCAR

18.15%

5Y EPS CAGR

Winner

JPM-P-C

15.42%

PCAR

1.88%

Debt to Equity

JPM-P-C

18.69%

Winner

PCAR

0.00%

Free Cash Flow Yield

JPM-P-C

N/A

PCAR

5.43%

JPM-P-C vs PCAR - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	PCAR
1 month	-0.55%	+11.96%
3 months	+0.38%	+3.30%
6 months	+1.52%	+7.78%
1 year	+4.76%	+32.56%
5 years(CAGR)	+3.64%	+21.93%
10 years(CAGR)	N/A	+17.76%
Max(CAGR)	+5.83%	+16.08%

JPM-P-C

-0.55%

Winner

PCAR

+11.96%

JPM-P-C

+0.38%

Winner

PCAR

+3.30%

JPM-P-C

+1.52%

Winner

PCAR

+7.78%

JPM-P-C

+4.76%

Winner

PCAR

+32.56%

5Y(CAGR)

JPM-P-C

+3.64%

Winner

PCAR

+21.93%

10Y(CAGR)

JPM-P-C

N/A

PCAR

+17.76%

Max(CAGR)

JPM-P-C

+5.83%

Winner

PCAR

+16.08%

JPM-P-C vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-C	PCAR
2026	+2.40%	+17.87%
2025	+5.26%	+8.66%
2024	+6.90%	+11.77%
2023	+7.50%	+55.81%
2022	-3.44%	+16.77%
2021	+1.58%	+7.59%
2020	+5.48%	+11.16%
2019	+17.96%	+43.27%
2018	N/A	-17.61%
2017	N/A	+12.34%
2016	N/A	+39.12%
2015	N/A	-27.26%
2014	N/A	+19.58%
2013	N/A	+31.07%
2012	N/A	+20.86%
2011	N/A	-33.05%
2010	N/A	+58.86%
2009	N/A	+19.54%
2008	N/A	-44.83%
2007	N/A	+29.89%
2006	N/A	+44.54%
2005	N/A	-8.55%
2004	N/A	+49.38%
2003	N/A	+82.39%
2002	N/A	+9.45%
2001	N/A	+34.74%
2000	N/A	+19.09%
1999	N/A	-1.43%

JPM-P-C vs PCAR Drawdown Comparison

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

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

The current JPM-P-C drawdown is -1.02%. The current PCAR drawdown is -0.27%.

Rank	JPM-P-C	PCAR
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-66.11% Jul 18, 2007 - Jul 11, 2013
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-40.83% Mar 4, 2002 - Mar 17, 2003
#3	-4.84% Dec 21, 2020 - May 20, 2021	-37.83% Dec 12, 2019 - Jul 21, 2020
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	-33.56% Dec 3, 2014 - Dec 7, 2016
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	-29.57% Jan 29, 2018 - Oct 22, 2019
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	-29.42% Jul 17, 2001 - Dec 4, 2001
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	-28.77% Apr 4, 2000 - Jan 3, 2001
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	-27.76% Mar 27, 2024 - Jan 6, 2026
#9	-2.01% Mar 17, 2025 - May 16, 2025	-20.29% Feb 10, 2021 - Oct 28, 2022
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	-19.66% Dec 31, 2004 - May 8, 2006
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	-19.15% Jan 3, 2001 - Jul 9, 2001
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	-17.99% Apr 2, 2014 - Nov 25, 2014
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	-15.34% Jan 7, 2004 - Apr 22, 2004
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	-15.29% Feb 11, 2026 - Jul 22, 2026
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	-15.06% Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between JPM-P-C and PCAR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

JPM-P-C vs PCAR dividend yield comparison.

Year	JPM-P-C	PCAR
2026	2.99%	0.52%
2025	5.97%	2.48%
2024	5.90%	4.01%
2023	5.93%	4.34%
2022	6.06%	4.23%
2021	5.50%	3.22%
2020	5.27%	2.29%
2019	4.55%	4.53%
2018	0.00%	5.41%
2017	0.00%	3.08%
2016	0.00%	2.44%
2015	0.00%	4.89%
2014	0.00%	2.74%
2013	0.00%	2.87%
2012	0.00%	3.49%
2011	0.00%	3.47%
2010	0.00%	1.20%
2009	0.00%	1.49%
2008	0.00%	2.87%
2007	0.00%	3.02%
2006	0.00%	4.26%
2005	0.00%	4.15%
2004	0.00%	3.42%
2003	0.00%	2.42%
2002	0.00%	3.25%
2001	0.00%	2.21%
2000	0.00%	4.47%
1999	0.00%	4.06%