PCAR vs SE

Comparison between Paccar Inc (PCAR, Company) and Sea Ltd (SE, Company).

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

5-Year PerformancePCAR has outperformed SE, delivering a return of +20.9% compared to -17.0%

PCAR vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAR(COMPANY)	SE(COMPANY)
Market Cap	$65B	$63B
Max Drawdown	67.89%	90.51%
Sharpe Ratio	0.95	-0.52
5Y Beta	0.90	1.34
Industry	Farm & Heavy Construction Machinery	Internet Retail
P/E Ratio	26.58	39.71
Forward P/E	21.55	35.46
PEG Ratio	N/A	0.16
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	18.15%	N/A
5Y EPS CAGR	1.88%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.82%	7.20%

Market Cap

Winner

PCAR

$65B

$63B

Max Drawdown

Winner

PCAR

67.89%

90.51%

Sharpe Ratio

Winner

PCAR

0.95

-0.52

5Y Beta

Winner

PCAR

0.90

1.34

Industry

PCAR

Farm & Heavy Construction Machinery

Internet Retail

P/E Ratio

Winner

PCAR

26.58

39.71

Forward P/E

Winner

PCAR

21.55

35.46

PEG Ratio

PCAR

N/A

0.16

Dividend Yield

PCAR

1.05%

N/A

5Y Dividends CAGR

PCAR

18.15%

N/A

5Y EPS CAGR

PCAR

1.88%

N/A

Debt to Equity

PCAR

0.00%

Free Cash Flow Yield

PCAR

5.82%

Winner

7.20%

PCAR vs SE - Historical Returns

Returns include dividend reinvestment.

Period	PCAR	SE
1 month	+3.43%	+24.64%
3 months	-1.05%	+23.44%
6 months	+4.23%	-21.50%
1 year	+27.23%	-29.37%
5 years(CAGR)	+20.88%	-16.98%
10 years(CAGR)	+17.63%	+23.91%
Max(CAGR)	+15.83%	+23.91%

PCAR

+3.43%

Winner

+24.64%

PCAR

-1.05%

Winner

+23.44%

Winner

PCAR

+4.23%

-21.50%

Winner

PCAR

+27.23%

-29.37%

5Y(CAGR)

Winner

PCAR

+20.88%

-16.98%

10Y(CAGR)

PCAR

+17.63%

Winner

+23.91%

Max(CAGR)

PCAR

+15.83%

Winner

+23.91%

PCAR vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCAR	SE
2026	+10.43%	-19.91%
2025	+8.66%	+21.65%
2024	+11.77%	+175.94%
2023	+55.81%	-23.56%
2022	+16.77%	-76.70%
2021	+7.59%	+14.10%
2020	+11.16%	+397.13%
2019	+43.27%	+263.98%
2018	-17.61%	-12.99%
2017	+12.34%	-18.02%
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current PCAR drawdown is -5.09%. The current SE drawdown is -71.30%.

Rank	PCAR	SE
#1	-66.11% Jul 18, 2007 - Jul 11, 2013	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-40.83% Mar 4, 2002 - Mar 17, 2003	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-37.83% Dec 12, 2019 - Jul 21, 2020	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-33.56% Dec 3, 2014 - Dec 7, 2016	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-29.57% Jan 29, 2018 - Oct 22, 2019	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-29.42% Jul 17, 2001 - Dec 4, 2001	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-28.77% Apr 4, 2000 - Jan 3, 2001	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-27.76% Mar 27, 2024 - Jan 6, 2026	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-20.29% Feb 10, 2021 - Oct 28, 2022	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-19.66% Dec 31, 2004 - May 8, 2006	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-19.15% Jan 3, 2001 - Jul 9, 2001	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-17.99% Apr 2, 2014 - Nov 25, 2014	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-15.34% Jan 7, 2004 - Apr 22, 2004	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-15.29% Feb 11, 2026 - May 21, 2026	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-15.06% Aug 21, 2003 - Dec 29, 2003	-11.52% Jun 5, 2018 - Jul 6, 2018