PCAR vs JPM-P-C

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

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

PCAR vs JPM-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PCAR

$69B

JPM-P-C

$69B

Max Drawdown

PCAR

67.89%

Winner

JPM-P-C

17.47%

Sharpe Ratio

Winner

PCAR

1.33

JPM-P-C

0.36

5Y Beta

PCAR

0.91

Winner

JPM-P-C

0.09

Industry

PCAR

Farm & Heavy Construction Machinery

JPM-P-C

N/A

P/E Ratio

PCAR

28.45

Winner

JPM-P-C

1.16

Forward P/E

PCAR

20.96

JPM-P-C

N/A

PEG Ratio

PCAR

N/A

JPM-P-C

0.12

Dividend Yield

PCAR

1.06%

JPM-P-C

N/A

5Y Dividends CAGR

Winner

PCAR

18.15%

JPM-P-C

0.00%

5Y EPS CAGR

PCAR

1.88%

Winner

JPM-P-C

15.42%

Debt to Equity

Winner

PCAR

0.00%

JPM-P-C

18.69%

Free Cash Flow Yield

PCAR

5.43%

JPM-P-C

N/A

PCAR vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

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

Winner

PCAR

+11.96%

JPM-P-C

-0.55%

Winner

PCAR

+3.30%

JPM-P-C

+0.38%

Winner

PCAR

+7.78%

JPM-P-C

+1.52%

Winner

PCAR

+32.56%

JPM-P-C

+4.76%

5Y(CAGR)

Winner

PCAR

+21.93%

JPM-P-C

+3.64%

10Y(CAGR)

PCAR

+17.76%

JPM-P-C

N/A

Max(CAGR)

Winner

PCAR

+16.08%

JPM-P-C

+5.83%

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

Returns include dividend reinvestment.

Year	PCAR	JPM-P-C
2026	+17.87%	+2.40%
2025	+8.66%	+5.26%
2024	+11.77%	+6.90%
2023	+55.81%	+7.50%
2022	+16.77%	-3.44%
2021	+7.59%	+1.58%
2020	+11.16%	+5.48%
2019	+43.27%	+17.96%
2018	-17.61%	N/A
2017	+12.34%	N/A
2016	+39.12%	N/A
2015	-27.26%	N/A
2014	+19.58%	N/A
2013	+31.07%	N/A
2012	+20.86%	N/A
2011	-33.05%	N/A
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 JPM-P-C Drawdown Comparison

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

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

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

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

Correlation

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

0.92

-101

Dividend Comparison (1999 - 2026)

PCAR vs JPM-P-C dividend yield comparison.

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