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PCAR vs TDG

Comparison between Paccar Inc (PCAR, Company) and Transdigm Group Incorporated (TDG, Company).

Both PCAR and TDG are from the Industrials sector.

5-Year PerformancePCAR has outperformed TDG, delivering a return of +21.9% compared to +17.6%

PCAR vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PCAR
$69B
Winner
TDG
$70B
Max Drawdown
PCAR
67.89%
Winner
TDG
62.64%
Sharpe Ratio
Winner
PCAR
1.33
TDG
-0.73
5Y Beta
PCAR
0.91
Winner
TDG
0.77
Industry
PCAR
Farm & Heavy Construction Machinery
TDG
Aerospace & Defense
P/E Ratio
Winner
PCAR
28.45
TDG
35.61
Forward P/E
Winner
PCAR
20.96
TDG
26.45
PEG Ratio
PCAR
N/A
TDG
3.02
Dividend Yield
PCAR
1.06%
Winner
TDG
6.27%
5Y Dividends CAGR
PCAR
18.15%
Winner
TDG
38.39%
5Y EPS CAGR
PCAR
1.88%
Winner
TDG
18.45%
Debt to Equity
PCAR
0.00%
Winner
TDG
-334.06%
Free Cash Flow Yield
Winner
PCAR
5.43%
TDG
2.66%

PCAR vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCAR
+11.96%
TDG
-6.46%
3M
PCAR
+3.30%
Winner
TDG
+4.12%
6M
Winner
PCAR
+7.78%
TDG
-14.47%
1Y
Winner
PCAR
+32.56%
TDG
-18.79%
5Y(CAGR)
Winner
PCAR
+21.93%
TDG
+17.65%
10Y(CAGR)
PCAR
+17.76%
Winner
TDG
+21.58%
Max(CAGR)
PCAR
+16.08%
Winner
TDG
+27.35%

PCAR vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCARTDG
2026+17.87%-10.65%
2025+8.66%+13.35%
2024+11.77%+34.79%
2023+55.81%+67.57%
2022+16.77%+0.91%
2021+7.59%+8.27%
2020+11.16%+9.06%
2019+43.27%+84.51%
2018-17.61%+23.61%
2017+12.34%+18.86%
2016+39.12%+18.30%
2015-27.26%+15.52%
2014+19.58%+41.39%
2013+31.07%+32.88%
2012+20.86%+59.13%
2011-33.05%+29.74%
2010+58.86%+45.77%
2009+19.54%+66.41%
2008-44.83%-25.63%
2007+29.89%+77.76%
2006+44.54%+10.00%
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 TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current PCAR drawdown is -0.27%. The current TDG drawdown is -19.95%.

RankPCARTDG
#1-66.11%
Jul 18, 2007 - Jul 11, 2013
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-40.83%
Mar 4, 2002 - Mar 17, 2003
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-37.83%
Dec 12, 2019 - Jul 21, 2020
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-33.56%
Dec 3, 2014 - Dec 7, 2016
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-29.57%
Jan 29, 2018 - Oct 22, 2019
-23.35%
Aug 17, 2015 - May 10, 2016
#6-29.42%
Jul 17, 2001 - Dec 4, 2001
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-28.77%
Apr 4, 2000 - Jan 3, 2001
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-27.76%
Mar 27, 2024 - Jan 6, 2026
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-20.29%
Feb 10, 2021 - Oct 28, 2022
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-19.66%
Dec 31, 2004 - May 8, 2006
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-19.15%
Jan 3, 2001 - Jul 9, 2001
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-17.99%
Apr 2, 2014 - Nov 25, 2014
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-15.34%
Jan 7, 2004 - Apr 22, 2004
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-15.29%
Feb 11, 2026 - Jul 22, 2026
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-15.06%
Aug 21, 2003 - Dec 29, 2003
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between PCAR and TDG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

PCAR vs TDG dividend yield comparison.

YearPCARTDG
20260.52%0.00%
20252.48%6.77%
20244.01%5.92%
20234.34%3.46%
20224.23%2.94%
20213.22%0.00%
20202.29%0.00%
20194.53%11.16%
20185.41%0.00%
20173.08%8.01%
20162.44%9.64%
20154.89%0.00%
20142.74%12.73%
20132.87%13.66%
20123.49%9.42%
20113.47%0.00%
20101.20%0.00%
20091.49%16.11%
20082.87%0.00%
20073.02%0.00%
20064.26%0.00%
20054.15%0.00%
20043.42%0.00%
20032.42%0.00%
20023.25%0.00%
20012.21%0.00%
20004.47%0.00%
19994.06%0.00%

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