PCAR vs RKLB

Comparison between Paccar Inc (PCAR, Company) and Rocket Lab USA Inc (RKLB, Company).

Both PCAR and RKLB are from the Industrials sector.

5-Year PerformanceRKLB has outperformed PCAR, delivering a return of +61.3% compared to +18.1%

PCAR vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAR(COMPANY)	RKLB(COMPANY)
Market Cap	$60B	$60B
Max Drawdown	67.89%	82.96%
Sharpe Ratio	0.79	1.79
5Y Beta	0.88	2.53
Industry	Farm & Heavy Construction Machinery	Aerospace & Defense
P/E Ratio	24.74	-299.37
Forward P/E	19.96	N/A
Dividend Yield	1.11%	N/A
5Y Dividends CAGR	18.15%	N/A
5Y EPS CAGR	1.88%	N/A
Debt to Equity	0.00%	0.08%
Free Cash Flow Yield	6.25%	-0.52%

Market Cap

PCAR

$60B

Winner

RKLB

$60B

Max Drawdown

Winner

PCAR

67.89%

RKLB

82.96%

Sharpe Ratio

PCAR

0.79

Winner

RKLB

1.79

5Y Beta

Winner

PCAR

0.88

RKLB

2.53

Industry

PCAR

Farm & Heavy Construction Machinery

RKLB

Aerospace & Defense

P/E Ratio

PCAR

24.74

Winner

RKLB

-299.37

Forward P/E

PCAR

19.96

RKLB

N/A

Dividend Yield

PCAR

1.11%

RKLB

N/A

5Y Dividends CAGR

PCAR

18.15%

RKLB

N/A

5Y EPS CAGR

PCAR

1.88%

RKLB

N/A

Debt to Equity

Winner

PCAR

0.00%

RKLB

0.08%

Free Cash Flow Yield

Winner

PCAR

6.25%

RKLB

-0.52%

PCAR vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	PCAR	RKLB
1 month	+4.42%	-2.19%
3 months	-0.15%	+59.51%
6 months	+6.16%	+80.67%
1 year	+28.39%	+319.52%
5 years(CAGR)	+18.10%	+61.34%
10 years(CAGR)	+16.54%	N/A
Max(CAGR)	+15.69%	+61.34%

Winner

PCAR

+4.42%

RKLB

-2.19%

PCAR

-0.15%

Winner

RKLB

+59.51%

PCAR

+6.16%

Winner

RKLB

+80.67%

PCAR

+28.39%

Winner

RKLB

+319.52%

5Y(CAGR)

PCAR

+18.10%

Winner

RKLB

+61.34%

10Y(CAGR)

PCAR

+16.54%

RKLB

N/A

Max(CAGR)

PCAR

+15.69%

Winner

RKLB

+61.34%

PCAR vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCAR	RKLB
2026	+6.00%	+51.05%
2025	+8.66%	+179.49%
2024	+11.77%	+379.66%
2023	+55.81%	+42.89%
2022	+16.77%	-69.10%
2021	+7.59%	+6.14%
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 RKLB Drawdown Comparison

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

The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The current PCAR drawdown is -8.91%. The current RKLB drawdown is -23.60%.

Rank	PCAR	RKLB
#1	-66.11% Jul 18, 2007 - Jul 11, 2013	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-40.83% Mar 4, 2002 - Mar 17, 2003	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-37.83% Dec 12, 2019 - Jul 21, 2020	-43.01% Oct 15, 2025 - Dec 19, 2025
#4	-33.56% Dec 3, 2014 - Dec 7, 2016	-40.42% Jan 16, 2026 - May 8, 2026
#5	-29.57% Jan 29, 2018 - Oct 22, 2019	-30.07% May 27, 2026 - Jun 10, 2026
#6	-29.42% Jul 17, 2001 - Dec 4, 2001	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-28.77% Apr 4, 2000 - Jan 3, 2001	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-27.76% Mar 27, 2024 - Jan 6, 2026	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-20.29% Feb 10, 2021 - Oct 28, 2022	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-19.66% Dec 31, 2004 - May 8, 2006	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-19.15% Jan 3, 2001 - Jul 9, 2001	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-17.99% Apr 2, 2014 - Nov 25, 2014	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-15.34% Jan 7, 2004 - Apr 22, 2004	-6.58% May 20, 2026 - May 22, 2026
#14	-15.29% Feb 11, 2026 - May 21, 2026	-5.87% May 14, 2026 - May 20, 2026
#15	-15.06% Aug 21, 2003 - Dec 29, 2003	-5.28% Jan 21, 2025 - Jan 23, 2025