PCAR vs NU

Comparison between Paccar Inc (PCAR, Company) and Nu Holdings Ltd Class A (NU, Company).

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

5-Year PerformancePCAR has outperformed NU, delivering a return of +19.8% compared to +4.7%

PCAR vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAR(COMPANY)	NU(COMPANY)
Market Cap	$63B	$62B
Max Drawdown	67.89%	72.07%
Sharpe Ratio	1.08	0.22
5Y Beta	0.89	1.33
Industry	Farm & Heavy Construction Machinery	Banks - Regional
P/E Ratio	25.81	19.59
Forward P/E	20.08	17.89
PEG Ratio	N/A	0.41
Dividend Yield	1.09%	N/A
5Y Dividends CAGR	18.15%	N/A
5Y EPS CAGR	1.88%	N/A
Debt to Equity	0.00%	25.15%
Free Cash Flow Yield	5.99%	1.06%

Market Cap

Winner

PCAR

$63B

$62B

Max Drawdown

Winner

PCAR

67.89%

72.07%

Sharpe Ratio

Winner

PCAR

1.08

0.22

5Y Beta

Winner

PCAR

0.89

1.33

Industry

PCAR

Farm & Heavy Construction Machinery

Banks - Regional

P/E Ratio

PCAR

25.81

Winner

19.59

Forward P/E

PCAR

20.08

Winner

17.89

PEG Ratio

PCAR

N/A

0.41

Dividend Yield

PCAR

1.09%

N/A

5Y Dividends CAGR

PCAR

18.15%

N/A

5Y EPS CAGR

PCAR

1.88%

N/A

Debt to Equity

Winner

PCAR

0.00%

25.15%

Free Cash Flow Yield

Winner

PCAR

5.99%

1.06%

PCAR vs NU - Historical Returns

Returns include dividend reinvestment.

Period	PCAR	NU
1 month	+6.51%	+3.42%
3 months	+4.04%	-9.02%
6 months	+8.63%	-21.88%
1 year	+34.41%	+3.84%
5 years(CAGR)	+19.79%	+4.69%
10 years(CAGR)	+16.78%	N/A
Max(CAGR)	+15.73%	+4.69%

Winner

PCAR

+6.51%

+3.42%

Winner

PCAR

+4.04%

-9.02%

Winner

PCAR

+8.63%

-21.88%

Winner

PCAR

+34.41%

+3.84%

5Y(CAGR)

Winner

PCAR

+19.79%

+4.69%

10Y(CAGR)

PCAR

+16.78%

N/A

Max(CAGR)

Winner

PCAR

+15.73%

+4.69%

PCAR vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCAR	NU
2026	+7.23%	-25.32%
2025	+8.66%	+57.48%
2024	+11.77%	+27.43%
2023	+55.81%	+133.99%
2022	+16.77%	-59.22%
2021	+7.59%	-9.20%
2020	+11.16%	N/A
2019	+43.27%	N/A
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 NU Drawdown Comparison

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

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current PCAR drawdown is -7.84%. The current NU drawdown is -32.25%.

Rank	PCAR	NU
#1	-66.11% Jul 18, 2007 - Jul 11, 2013	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-40.83% Mar 4, 2002 - Mar 17, 2003	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-37.83% Dec 12, 2019 - Jul 21, 2020	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-33.56% Dec 3, 2014 - Dec 7, 2016	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-29.57% Jan 29, 2018 - Oct 22, 2019	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-29.42% Jul 17, 2001 - Dec 4, 2001	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-28.77% Apr 4, 2000 - Jan 3, 2001	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-27.76% Mar 27, 2024 - Jan 6, 2026	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-20.29% Feb 10, 2021 - Oct 28, 2022	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-19.66% Dec 31, 2004 - May 8, 2006	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-19.15% Jan 3, 2001 - Jul 9, 2001	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-17.99% Apr 2, 2014 - Nov 25, 2014	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-15.34% Jan 7, 2004 - Apr 22, 2004	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-15.29% Feb 11, 2026 - May 21, 2026	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-15.06% Aug 21, 2003 - Dec 29, 2003	-1.66% Aug 19, 2024 - Aug 26, 2024