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PCAR vs NKE

Comparison between Paccar Inc (PCAR, Company) and Nike Inc - Class B (NKE, Company).

PCAR is from the Industrials sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformancePCAR has outperformed NKE, delivering a return of +20.9% compared to -21.9%

PCAR vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PCAR
$65B
NKE
$63B
Max Drawdown
Winner
PCAR
67.89%
NKE
77.04%
Sharpe Ratio
Winner
PCAR
0.95
NKE
-1.49
5Y Beta
Winner
PCAR
0.90
NKE
0.91
Industry
PCAR
Farm & Heavy Construction Machinery
NKE
Footwear & Accessories
P/E Ratio
PCAR
26.58
Winner
NKE
22.38
Forward P/E
Winner
PCAR
21.55
NKE
23.09
Dividend Yield
PCAR
1.05%
Winner
NKE
3.76%
5Y Dividends CAGR
Winner
PCAR
18.15%
NKE
13.66%
5Y EPS CAGR
Winner
PCAR
1.88%
NKE
-7.28%
Debt to Equity
Winner
PCAR
0.00%
NKE
56.98%
Free Cash Flow Yield
Winner
PCAR
5.82%
NKE
1.65%

PCAR vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCAR
+3.43%
NKE
-0.79%
3M
PCAR
-1.05%
Winner
NKE
+0.33%
6M
Winner
PCAR
+4.23%
NKE
-33.25%
1Y
Winner
PCAR
+27.23%
NKE
-40.38%
5Y(CAGR)
Winner
PCAR
+20.88%
NKE
-21.93%
10Y(CAGR)
Winner
PCAR
+17.63%
NKE
-1.41%
Max(CAGR)
Winner
PCAR
+15.83%
NKE
+8.44%

PCAR vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCARNKE
2026+10.43%-31.16%
2025+8.66%-11.49%
2024+11.77%-27.76%
2023+55.81%-7.42%
2022+16.77%-28.17%
2021+7.59%+19.86%
2020+11.16%+39.73%
2019+43.27%+38.25%
2018-17.61%+18.08%
2017+12.34%+21.94%
2016+39.12%-16.40%
2015-27.26%+32.93%
2014+19.58%+24.39%
2013+31.07%+53.78%
2012+20.86%+7.94%
2011-33.05%+13.59%
2010+58.86%+32.67%
2009+19.54%+26.96%
2008-44.83%-18.12%
2007+29.89%+33.37%
2006+44.54%+16.97%
2005-8.55%-3.09%
2004+49.38%+35.62%
2003+82.39%+50.14%
2002+9.45%-21.06%
2001+34.74%+5.06%
2000+19.09%+17.38%
1999-1.43%-11.76%

PCAR vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current PCAR drawdown is -5.09%. The current NKE drawdown is -73.80%.

RankPCARNKE
#1-66.11%
Jul 18, 2007 - Jul 11, 2013
-75.11%
Nov 5, 2021 - Jun 26, 2026
#2-40.83%
Mar 4, 2002 - Mar 17, 2003
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-37.83%
Dec 12, 2019 - Jul 21, 2020
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-33.56%
Dec 3, 2014 - Dec 7, 2016
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-29.57%
Jan 29, 2018 - Oct 22, 2019
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-29.42%
Jul 17, 2001 - Dec 4, 2001
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-28.77%
Apr 4, 2000 - Jan 3, 2001
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-27.76%
Mar 27, 2024 - Jan 6, 2026
-23.01%
May 3, 2012 - Mar 22, 2013
#9-20.29%
Feb 10, 2021 - Oct 28, 2022
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-19.66%
Dec 31, 2004 - May 8, 2006
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-19.15%
Jan 3, 2001 - Jul 9, 2001
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-17.99%
Apr 2, 2014 - Nov 25, 2014
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-15.34%
Jan 7, 2004 - Apr 22, 2004
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-15.29%
Feb 11, 2026 - May 21, 2026
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-15.06%
Aug 21, 2003 - Dec 29, 2003
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between PCAR and NKE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

PCAR vs NKE dividend yield comparison.

YearPCARNKE
20260.56%1.91%
20252.48%2.53%
20244.01%2.00%
20234.34%1.28%
20224.23%1.07%
20213.22%0.68%
20202.29%0.71%
20194.53%0.89%
20185.41%1.11%
20173.08%1.18%
20162.44%1.30%
20154.89%0.93%
20142.74%1.04%
20132.87%1.11%
20123.49%1.25%
20113.47%1.34%
20101.20%1.31%
20091.49%1.54%
20082.87%1.84%
20073.02%1.22%
20064.26%1.31%
20054.15%1.22%
20043.42%0.94%
20032.42%0.91%
20023.25%1.12%
20012.21%0.85%
20004.47%0.86%
19994.06%0.24%

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