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PCAR vs APO

Comparison between Paccar Inc (PCAR, Company) and Apollo Global Management Inc (APO, Company).

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

5-Year PerformancePCAR has outperformed APO, delivering a return of +21.9% compared to +17.4%

PCAR vs APO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PCAR
$69B
APO
$69B
Max Drawdown
PCAR
67.89%
Winner
APO
65.21%
Sharpe Ratio
Winner
PCAR
1.33
APO
-0.49
5Y Beta
Winner
PCAR
0.91
APO
1.57
Industry
PCAR
Farm & Heavy Construction Machinery
APO
Asset Management
P/E Ratio
Winner
PCAR
28.45
APO
60.49
Forward P/E
PCAR
20.96
Winner
APO
13.26
Dividend Yield
PCAR
1.06%
Winner
APO
1.77%
5Y Dividends CAGR
Winner
PCAR
18.15%
APO
6.93%
5Y EPS CAGR
PCAR
1.88%
APO
N/A
Debt to Equity
Winner
PCAR
0.00%
APO
71.27%
Free Cash Flow Yield
PCAR
5.43%
Winner
APO
11.45%

PCAR vs APO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCAR
+11.96%
APO
-8.26%
3M
Winner
PCAR
+3.30%
APO
-3.56%
6M
Winner
PCAR
+7.78%
APO
-11.34%
1Y
Winner
PCAR
+32.56%
APO
-19.79%
5Y(CAGR)
Winner
PCAR
+21.93%
APO
+17.43%
10Y(CAGR)
PCAR
+17.76%
Winner
APO
+26.89%
Max(CAGR)
PCAR
+16.08%
Winner
APO
+20.30%

PCAR vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCARAPO
2026+17.87%-17.57%
2025+8.66%-11.48%
2024+11.77%+83.55%
2023+55.81%+51.77%
2022+16.77%-8.42%
2021+7.59%+57.14%
2020+11.16%+8.10%
2019+43.27%+104.24%
2018-17.61%-22.29%
2017+12.34%+82.21%
2016+39.12%+34.46%
2015-27.26%-29.40%
2014+19.58%-17.75%
2013+31.07%+105.30%
2012+20.86%+46.86%
2011-33.05%-28.57%
2010+58.86%N/A
2009+19.54%N/A
2008-44.83%N/A
2007+29.89%N/A
2006+44.54%N/A
2005-8.55%N/A
2004+49.38%N/A
2003+82.39%N/A
2002+9.45%N/A
2001+34.74%N/A
2000+19.09%N/A
1999-1.43%N/A

PCAR vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current PCAR drawdown is -0.27%. The current APO drawdown is -31.37%.

RankPCARAPO
#1-66.11%
Jul 18, 2007 - Jul 11, 2013
-57.02%
Jan 14, 2014 - Apr 27, 2017
#2-40.83%
Mar 4, 2002 - Mar 17, 2003
-53.48%
Jan 23, 2020 - Jun 3, 2020
#3-37.83%
Dec 12, 2019 - Jul 21, 2020
-47.11%
May 10, 2011 - Dec 6, 2012
#4-33.56%
Dec 3, 2014 - Dec 7, 2016
-42.80%
Dec 11, 2024 - Mar 12, 2026
#5-29.57%
Jan 29, 2018 - Oct 22, 2019
-40.31%
Oct 25, 2021 - Jun 15, 2023
#6-29.42%
Jul 17, 2001 - Dec 4, 2001
-35.72%
Oct 3, 2018 - Jul 1, 2019
#7-28.77%
Apr 4, 2000 - Jan 3, 2001
-31.47%
Jun 18, 2020 - Apr 22, 2021
#8-27.76%
Mar 27, 2024 - Jan 6, 2026
-22.10%
Feb 1, 2018 - Jul 12, 2018
#9-20.29%
Feb 10, 2021 - Oct 28, 2022
-20.87%
Jul 31, 2024 - Sep 23, 2024
#10-19.66%
Dec 31, 2004 - May 8, 2006
-20.41%
May 17, 2013 - Aug 2, 2013
#11-19.15%
Jan 3, 2001 - Jul 9, 2001
-16.26%
Sep 25, 2023 - Nov 29, 2023
#12-17.99%
Apr 2, 2014 - Nov 25, 2014
-14.61%
Oct 24, 2013 - Jan 6, 2014
#13-15.34%
Jan 7, 2004 - Apr 22, 2004
-13.14%
Apr 9, 2013 - Apr 30, 2013
#14-15.29%
Feb 11, 2026 - Jul 22, 2026
-13.03%
Jul 26, 2019 - Aug 22, 2019
#15-15.06%
Aug 21, 2003 - Dec 29, 2003
-12.82%
Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between PCAR and APO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

PCAR vs APO dividend yield comparison.

YearPCARAPO
20260.52%1.61%
20252.48%1.38%
20244.01%1.10%
20234.34%1.81%
20224.23%2.51%
20213.22%2.90%
20202.29%4.72%
20194.53%4.23%
20185.41%7.86%
20173.08%5.53%
20162.44%6.46%
20154.89%12.91%
20142.74%13.19%
20132.87%12.50%
20123.49%7.78%
20113.47%5.32%
20101.20%0.00%
20091.49%0.00%
20082.87%0.00%
20073.02%0.00%
20064.26%0.00%
20054.15%0.00%
20043.42%0.00%
20032.42%0.00%
20023.25%0.00%
20012.21%0.00%
20004.47%0.00%
19994.06%0.00%

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