PCAR vs SPY
Comparison between Paccar Inc (PCAR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePCAR has outperformed SPY, delivering a return of +16.9% compared to +13.3%
PCAR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PCAR
$61B
Winner
SPY
$652B
Expense Ratio
PCAR
N/A
SPY
0.09%
Max Drawdown
PCAR
67.89%
Winner
SPY
56.47%
Sharpe Ratio
PCAR
1.05
Winner
SPY
2.07
5Y Beta
Winner
PCAR
0.88
SPY
1.00
Industry
PCAR
Farm & Heavy Construction Machinery
SPY
N/A
P/E Ratio
Winner
PCAR
25.29
SPY
28.24
Forward P/E
Winner
PCAR
19.92
SPY
21.85
PEG Ratio
PCAR
1.17
SPY
N/A
Dividend Yield
PCAR
1.16%
SPY
N/A
5Y Dividends CAGR
Winner
PCAR
18.24%
SPY
5.43%
5Y EPS CAGR
PCAR
1.88%
Winner
SPY
25.79%
Debt to Equity
Winner
PCAR
0.00%
SPY
22.35%
Free Cash Flow Yield
PCAR
6.11%
SPY
N/A
P/S Ratio
Winner
PCAR
2.21
SPY
3.55
P/B Ratio
Winner
PCAR
3.05
SPY
5.29
PCAR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PCAR
-7.96%
Winner
SPY
+9.11%
3M
PCAR
-9.95%
Winner
SPY
+6.59%
6M
Winner
PCAR
+17.97%
SPY
+10.56%
1Y
PCAR
+28.03%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
PCAR
+16.90%
SPY
+13.35%
10Y(CAGR)
Winner
PCAR
+16.03%
SPY
+15.49%
Max(CAGR)
Winner
PCAR
+15.62%
SPY
+8.50%
PCAR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCAR | SPY |
|---|---|---|
| 2026 | +2.73% | +8.27% |
| 2025 | +8.66% | +18.00% |
| 2024 | +11.77% | +25.59% |
| 2023 | +55.81% | +26.72% |
| 2022 | +16.77% | -18.64% |
| 2021 | +7.59% | +30.52% |
| 2020 | +11.16% | +17.28% |
| 2019 | +43.27% | +31.09% |
| 2018 | -17.61% | -5.24% |
| 2017 | +12.34% | +20.78% |
| 2016 | +39.12% | +13.59% |
| 2015 | -27.26% | +1.31% |
| 2014 | +19.58% | +14.56% |
| 2013 | +31.07% | +29.00% |
| 2012 | +20.86% | +14.17% |
| 2011 | -33.05% | +0.85% |
| 2010 | +58.86% | +13.14% |
| 2009 | +19.54% | +22.67% |
| 2008 | -44.83% | -36.25% |
| 2007 | +29.89% | +5.32% |
| 2006 | +44.54% | +13.85% |
| 2005 | -8.55% | +5.32% |
| 2004 | +49.38% | +10.75% |
| 2003 | +82.39% | +24.18% |
| 2002 | +9.45% | -22.42% |
| 2001 | +34.74% | -10.13% |
| 2000 | +19.09% | -8.84% |
| 1999 | -1.43% | +8.61% |
PCAR vs SPY Drawdown Comparison
The maximum drawdown for PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PCAR drawdown is -11.72%.
| Rank | PCAR | SPY |
|---|---|---|
| #1 | -66.11% Jul 18, 2007 - Jul 11, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.83% Mar 4, 2002 - Mar 17, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.83% Dec 12, 2019 - Jul 21, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.56% Dec 3, 2014 - Dec 7, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.57% Jan 29, 2018 - Oct 22, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.42% Jul 17, 2001 - Dec 4, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.77% Apr 4, 2000 - Jan 3, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.76% Mar 27, 2024 - Jan 6, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.29% Feb 10, 2021 - Oct 28, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.66% Dec 31, 2004 - May 8, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.15% Jan 3, 2001 - Jul 9, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.99% Apr 2, 2014 - Nov 25, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.34% Jan 7, 2004 - Apr 22, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.06% Aug 21, 2003 - Dec 29, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.71% Mar 3, 2000 - Mar 16, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PCAR and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
PCAR vs SPY dividend yield comparison.
| Year | PCAR | SPY |
|---|---|---|
| 2026 | 0.29% | 0.24% |
| 2025 | 2.48% | 1.07% |
| 2024 | 4.01% | 1.21% |
| 2023 | 4.34% | 1.40% |
| 2022 | 4.23% | 1.65% |
| 2021 | 3.22% | 1.20% |
| 2020 | 2.29% | 1.52% |
| 2019 | 4.53% | 1.75% |
| 2018 | 5.41% | 2.04% |
| 2017 | 3.08% | 1.80% |
| 2016 | 2.44% | 2.03% |
| 2015 | 4.89% | 2.06% |
| 2014 | 2.74% | 1.87% |
| 2013 | 2.87% | 1.81% |
| 2012 | 3.49% | 2.18% |
| 2011 | 3.47% | 2.05% |
| 2010 | 1.20% | 1.80% |
| 2009 | 1.49% | 1.95% |
| 2008 | 2.87% | 3.02% |
| 2007 | 3.02% | 1.85% |
| 2006 | 4.26% | 1.73% |
| 2005 | 4.15% | 1.73% |
| 2004 | 3.42% | 1.82% |
| 2003 | 2.42% | 1.47% |
| 2002 | 3.25% | 1.70% |
| 2001 | 2.21% | 1.25% |
| 2000 | 4.47% | 1.15% |
| 1999 | 4.06% | 0.24% |
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