PCAR vs RACE

Comparison between Paccar Inc (PCAR, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformancePCAR has outperformed RACE, delivering a return of +17.3% compared to +11.1%

PCAR vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAR(COMPANY)	RACE(COMPANY)
Market Cap	$59B	$59B
Max Drawdown	67.89%	43.61%
Sharpe Ratio	0.97	-0.80
5Y Beta	0.87	0.74
Industry	Farm & Heavy Construction Machinery	Auto Manufacturers
P/E Ratio	24.36	31.73
Forward P/E	19.96	30.67
PEG Ratio	1.13	2.95
Dividend Yield	1.12%	1.21%
5Y Dividends CAGR	18.15%	71.35%
5Y EPS CAGR	1.88%	20.34%
Debt to Equity	0.00%	72.35%
Free Cash Flow Yield	6.35%	5.47%
P/S Ratio	2.09	8.36
P/B Ratio	2.94	12.46

Market Cap

Winner

PCAR

$59B

RACE

$59B

Max Drawdown

PCAR

67.89%

Winner

RACE

43.61%

Sharpe Ratio

Winner

PCAR

0.97

RACE

-0.80

5Y Beta

PCAR

0.87

Winner

RACE

0.74

Industry

PCAR

Farm & Heavy Construction Machinery

RACE

Auto Manufacturers

P/E Ratio

Winner

PCAR

24.36

RACE

31.73

Forward P/E

Winner

PCAR

19.96

RACE

30.67

PEG Ratio

Winner

PCAR

1.13

RACE

2.95

Dividend Yield

PCAR

1.12%

Winner

RACE

1.21%

5Y Dividends CAGR

PCAR

18.15%

Winner

RACE

71.35%

5Y EPS CAGR

PCAR

1.88%

Winner

RACE

20.34%

Debt to Equity

Winner

PCAR

0.00%

RACE

72.35%

Free Cash Flow Yield

Winner

PCAR

6.35%

RACE

5.47%

P/S Ratio

Winner

PCAR

2.09

RACE

8.36

P/B Ratio

Winner

PCAR

2.94

RACE

12.46

PCAR vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	PCAR	RACE
1 month	+3.20%	+6.62%
3 months	-5.10%	-0.81%
6 months	+7.69%	-9.69%
1 year	+29.38%	-26.07%
5 years(CAGR)	+17.27%	+11.14%
10 years(CAGR)	+16.27%	+24.42%
Max(CAGR)	+15.67%	+20.13%

PCAR

+3.20%

Winner

RACE

+6.62%

PCAR

-5.10%

Winner

RACE

-0.81%

Winner

PCAR

+7.69%

RACE

-9.69%

Winner

PCAR

+29.38%

RACE

-26.07%

5Y(CAGR)

Winner

PCAR

+17.27%

RACE

+11.14%

10Y(CAGR)

PCAR

+16.27%

Winner

RACE

+24.42%

Max(CAGR)

PCAR

+15.67%

Winner

RACE

+20.13%

PCAR vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCAR	RACE
2026	+5.18%	-4.51%
2025	+8.66%	-9.88%
2024	+11.77%	+26.59%
2023	+55.81%	+58.25%
2022	+16.77%	-16.90%
2021	+7.59%	+14.57%
2020	+11.16%	+37.27%
2019	+43.27%	+69.12%
2018	-17.61%	-4.75%
2017	+12.34%	+79.42%
2016	+39.12%	+24.09%
2015	-27.26%	-12.73%
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current PCAR drawdown is -9.60%. The current RACE drawdown is -31.40%.

Rank	PCAR	RACE
#1	-66.11% Jul 18, 2007 - Jul 11, 2013	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-40.83% Mar 4, 2002 - Mar 17, 2003	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-37.83% Dec 12, 2019 - Jul 21, 2020	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-33.56% Dec 3, 2014 - Dec 7, 2016	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-29.57% Jan 29, 2018 - Oct 22, 2019	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-29.42% Jul 17, 2001 - Dec 4, 2001	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-28.77% Apr 4, 2000 - Jan 3, 2001	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-27.76% Mar 27, 2024 - Jan 6, 2026	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-20.29% Feb 10, 2021 - Oct 28, 2022	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-19.66% Dec 31, 2004 - May 8, 2006	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-19.15% Jan 3, 2001 - Jul 9, 2001	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-17.99% Apr 2, 2014 - Nov 25, 2014	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-15.34% Jan 7, 2004 - Apr 22, 2004	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-15.29% Feb 11, 2026 - May 21, 2026	-9.52% May 7, 2018 - Jun 12, 2018
#15	-15.06% Aug 21, 2003 - Dec 29, 2003	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between PCAR and RACE 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 RACE dividend yield comparison.

Year	PCAR	RACE
2026	0.58%	2.45%
2025	2.48%	1.85%
2024	4.01%	0.61%
2023	4.34%	0.59%
2022	4.23%	0.69%
2021	3.22%	0.40%
2020	2.29%	0.54%
2019	4.53%	0.70%
2018	5.41%	0.88%
2017	3.08%	0.61%
2016	2.44%	0.79%
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%