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PCAR vs SRE

Comparison between Paccar Inc (PCAR, Company) and Sempra (SRE, Company).

PCAR is from the Industrials sector, while SRE is from the Utilities sector.

5-Year PerformancePCAR has outperformed SRE, delivering a return of +16.9% compared to +9.2%

PCAR vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PCAR
$61B
SRE
$61B
Max Drawdown
PCAR
67.89%
Winner
SRE
45.00%
Sharpe Ratio
Winner
PCAR
1.05
SRE
1.03
5Y Beta
PCAR
0.88
Winner
SRE
0.55
Industry
PCAR
Farm & Heavy Construction Machinery
SRE
Utilities - Diversified
P/E Ratio
Winner
PCAR
25.29
SRE
33.26
Forward P/E
PCAR
19.92
Winner
SRE
18.25
PEG Ratio
PCAR
1.17
Winner
SRE
0.84
Dividend Yield
PCAR
1.16%
Winner
SRE
2.73%
5Y Dividends CAGR
Winner
PCAR
18.24%
SRE
9.15%
5Y EPS CAGR
PCAR
1.88%
Winner
SRE
35.01%
Debt to Equity
Winner
PCAR
0.00%
SRE
13.19%
Free Cash Flow Yield
PCAR
6.11%
Winner
SRE
7.47%
P/S Ratio
Winner
PCAR
2.21
SRE
4.47
P/B Ratio
PCAR
3.05
Winner
SRE
1.95

PCAR vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
PCAR
-7.96%
Winner
SRE
-7.42%
3M
PCAR
-9.95%
Winner
SRE
+5.36%
6M
Winner
PCAR
+17.97%
SRE
-0.94%
1Y
Winner
PCAR
+28.03%
SRE
+24.48%
5Y(CAGR)
Winner
PCAR
+16.90%
SRE
+9.24%
10Y(CAGR)
Winner
PCAR
+16.03%
SRE
+9.16%
Max(CAGR)
Winner
PCAR
+15.62%
SRE
+12.24%

PCAR vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCARSRE
2026+2.73%+2.74%
2025+8.66%+4.64%
2024+11.77%+19.37%
2023+55.81%+0.52%
2022+16.77%+20.55%
2021+7.59%+10.51%
2020+11.16%-11.41%
2019+43.27%+45.90%
2018-17.61%+6.02%
2017+12.34%+8.89%
2016+39.12%+11.55%
2015-27.26%-13.73%
2014+19.58%+29.16%
2013+31.07%+28.11%
2012+20.86%+34.25%
2011-33.05%+8.78%
2010+58.86%-3.23%
2009+19.54%+32.10%
2008-44.83%-28.19%
2007+29.89%+11.24%
2006+44.54%+24.49%
2005-8.55%+26.93%
2004+49.38%+24.99%
2003+82.39%+27.88%
2002+9.45%-0.28%
2001+34.74%+13.56%
2000+19.09%+41.23%
1999-1.43%-13.13%

PCAR vs SRE Drawdown Comparison

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

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current PCAR drawdown is -11.72%. The current SRE drawdown is -8.23%.

RankPCARSRE
#1-66.11%
Jul 18, 2007 - Jul 11, 2013
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-40.83%
Mar 4, 2002 - Mar 17, 2003
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-37.83%
Dec 12, 2019 - Jul 21, 2020
-40.77%
May 11, 2001 - Apr 14, 2003
#4-33.56%
Dec 3, 2014 - Dec 7, 2016
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-29.57%
Jan 29, 2018 - Oct 22, 2019
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-29.42%
Jul 17, 2001 - Dec 4, 2001
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-28.77%
Apr 4, 2000 - Jan 3, 2001
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-27.76%
Mar 27, 2024 - Jan 6, 2026
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-20.29%
Feb 10, 2021 - Oct 28, 2022
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-19.66%
Dec 31, 2004 - May 8, 2006
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-19.15%
Jan 3, 2001 - Jul 9, 2001
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-17.99%
Apr 2, 2014 - Nov 25, 2014
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-15.34%
Jan 7, 2004 - Apr 22, 2004
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-15.06%
Aug 21, 2003 - Dec 29, 2003
-12.23%
Oct 12, 2004 - Nov 18, 2004
#15-14.71%
Mar 3, 2000 - Mar 16, 2000
-10.43%
Feb 22, 2006 - Jul 27, 2006

Correlation

Correlation between PCAR and SRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

PCAR vs SRE dividend yield comparison.

YearPCARSRE
20260.29%0.72%
20252.48%2.92%
20244.01%2.83%
20234.34%3.18%
20224.23%2.96%
20213.22%3.33%
20202.29%3.28%
20194.53%2.56%
20185.41%3.31%
20173.08%3.08%
20162.44%3.37%
20154.89%2.98%
20142.74%2.37%
20132.87%2.81%
20123.49%3.38%
20113.47%3.49%
20101.20%2.97%
20091.49%2.79%
20082.87%4.03%
20073.02%2.00%
20064.26%2.14%
20054.15%2.59%
20043.42%2.73%
20032.42%3.33%
20023.25%4.23%
20012.21%4.07%
20004.47%4.30%
19994.06%2.24%

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