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PCAR vs MPWR

Comparison between Paccar Inc (PCAR, Company) and Monolithic Power System Inc (MPWR, Company).

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

5-Year PerformanceMPWR has outperformed PCAR, delivering a return of +29.6% compared to +20.9%

PCAR vs MPWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PCAR
$65B
Winner
MPWR
$65B
Max Drawdown
Winner
PCAR
67.89%
MPWR
72.27%
Sharpe Ratio
PCAR
0.95
Winner
MPWR
1.31
5Y Beta
Winner
PCAR
0.90
MPWR
2.45
Industry
PCAR
Farm & Heavy Construction Machinery
MPWR
Semiconductors
P/E Ratio
Winner
PCAR
26.58
MPWR
93.78
Forward P/E
Winner
PCAR
21.55
MPWR
55.87
Dividend Yield
Winner
PCAR
1.05%
MPWR
0.50%
5Y Dividends CAGR
PCAR
18.15%
Winner
MPWR
31.59%
5Y EPS CAGR
PCAR
1.88%
Winner
MPWR
29.55%
Debt to Equity
PCAR
0.00%
MPWR
0.00%
Free Cash Flow Yield
Winner
PCAR
5.82%
MPWR
0.97%

PCAR vs MPWR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCAR
+3.43%
MPWR
-15.51%
3M
PCAR
-1.05%
Winner
MPWR
+0.34%
6M
PCAR
+4.23%
Winner
MPWR
+37.61%
1Y
PCAR
+27.23%
Winner
MPWR
+73.95%
5Y(CAGR)
PCAR
+20.88%
Winner
MPWR
+29.61%
10Y(CAGR)
PCAR
+17.63%
Winner
MPWR
+35.42%
Max(CAGR)
PCAR
+15.83%
Winner
MPWR
+26.31%

PCAR vs MPWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCARMPWR
2026+10.43%+40.96%
2025+8.66%+53.79%
2024+11.77%-1.36%
2023+55.81%+85.34%
2022+16.77%-28.00%
2021+7.59%+36.01%
2020+11.16%+105.16%
2019+43.27%+55.88%
2018-17.61%+0.94%
2017+12.34%+35.44%
2016+39.12%+35.88%
2015-27.26%+32.98%
2014+19.58%+47.63%
2013+31.07%+51.82%
2012+20.86%+53.40%
2011-33.05%-10.78%
2010+58.86%-31.17%
2009+19.54%+82.56%
2008-44.83%-41.02%
2007+29.89%+92.56%
2006+44.54%-26.33%
2005-8.55%+69.00%
2004+49.38%-5.49%
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 MPWR Drawdown Comparison

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

The maximum drawdown for MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.

The current PCAR drawdown is -5.09%. The current MPWR drawdown is -22.04%.

RankPCARMPWR
#1-66.11%
Jul 18, 2007 - Jul 11, 2013
-72.27%
Aug 11, 2008 - Aug 7, 2013
#2-40.83%
Mar 4, 2002 - Mar 17, 2003
-58.50%
Feb 9, 2006 - Aug 21, 2007
#3-37.83%
Dec 12, 2019 - Jul 21, 2020
-51.65%
Aug 21, 2024 - Oct 6, 2025
#4-33.56%
Dec 3, 2014 - Dec 7, 2016
-47.40%
Dec 3, 2004 - Oct 24, 2005
#5-29.57%
Jan 29, 2018 - Oct 22, 2019
-45.95%
Nov 16, 2021 - Jul 13, 2023
#6-29.42%
Jul 17, 2001 - Dec 4, 2001
-41.01%
Oct 3, 2007 - Jun 5, 2008
#7-28.77%
Apr 4, 2000 - Jan 3, 2001
-31.95%
Jul 17, 2023 - Dec 11, 2023
#8-27.76%
Mar 27, 2024 - Jan 6, 2026
-31.02%
Sep 4, 2018 - Apr 12, 2019
#9-20.29%
Feb 10, 2021 - Oct 28, 2022
-29.36%
Feb 13, 2020 - Apr 27, 2020
#10-19.66%
Dec 31, 2004 - May 8, 2006
-27.61%
Aug 29, 2014 - Nov 26, 2014
#11-19.15%
Jan 3, 2001 - Jul 9, 2001
-26.08%
Apr 24, 2019 - Sep 11, 2019
#12-17.99%
Apr 2, 2014 - Nov 25, 2014
-25.46%
Nov 16, 2005 - Jan 24, 2006
#13-15.34%
Jan 7, 2004 - Apr 22, 2004
-25.08%
Jan 21, 2021 - Jul 21, 2021
#14-15.29%
Feb 11, 2026 - May 21, 2026
-24.57%
Jun 3, 2026 - Jul 7, 2026
#15-15.06%
Aug 21, 2003 - Dec 29, 2003
-22.80%
Mar 7, 2024 - Jun 10, 2024

Correlation

Correlation between PCAR and MPWR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PCAR vs MPWR dividend yield comparison.

YearPCARMPWR
20260.56%0.30%
20252.48%0.69%
20244.01%0.85%
20234.34%0.63%
20224.23%0.85%
20213.22%0.49%
20202.29%0.55%
20194.53%0.90%
20185.41%1.03%
20173.08%0.71%
20162.44%0.98%
20154.89%1.26%
20142.74%0.90%
20132.87%0.00%
20123.49%4.49%
20113.47%0.00%
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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