PCAR vs VMW

Comparison between Paccar Inc (PCAR, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformancePCAR has outperformed VMW, delivering a return of +16.9% compared to +6.5%

PCAR vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAR(COMPANY)	VMW(COMPANY)
Market Cap	$61B	$62B
Max Drawdown	67.89%	85.68%
Sharpe Ratio	1.05	0.68
5Y Beta	0.88	N/A
Industry	Farm & Heavy Construction Machinery	N/A
P/E Ratio	25.29	42.92
Forward P/E	19.92	N/A
PEG Ratio	1.17	N/A
Dividend Yield	1.16%	N/A
5Y Dividends CAGR	18.24%	N/A
5Y EPS CAGR	1.88%	-0.09%
Debt to Equity	0.00%	410.25%
Free Cash Flow Yield	6.11%	7.54%
P/S Ratio	2.21	4.54
P/B Ratio	3.05	24.28

Market Cap

PCAR

$61B

Winner

VMW

$62B

Max Drawdown

Winner

PCAR

67.89%

VMW

85.68%

Sharpe Ratio

Winner

PCAR

1.05

VMW

0.68

5Y Beta

PCAR

0.88

VMW

N/A

Industry

PCAR

Farm & Heavy Construction Machinery

VMW

N/A

P/E Ratio

Winner

PCAR

25.29

VMW

42.92

Forward P/E

PCAR

19.92

VMW

N/A

PEG Ratio

PCAR

1.17

VMW

N/A

Dividend Yield

PCAR

1.16%

VMW

N/A

5Y Dividends CAGR

PCAR

18.24%

VMW

N/A

5Y EPS CAGR

Winner

PCAR

1.88%

VMW

-0.09%

Debt to Equity

Winner

PCAR

0.00%

VMW

410.25%

Free Cash Flow Yield

PCAR

6.11%

Winner

VMW

7.54%

P/S Ratio

Winner

PCAR

2.21

VMW

4.54

P/B Ratio

Winner

PCAR

3.05

VMW

24.28

PCAR vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	PCAR	VMW
1 month	-7.96%	-8.59%
3 months	-9.95%	-12.05%
6 months	+17.97%	+14.24%
1 year	+28.03%	+20.35%
5 years(CAGR)	+16.90%	+6.50%
10 years(CAGR)	+16.03%	+9.69%
Max(CAGR)	+15.62%	+8.10%

Winner

PCAR

-7.96%

VMW

-8.59%

Winner

PCAR

-9.95%

VMW

-12.05%

Winner

PCAR

+17.97%

VMW

+14.24%

Winner

PCAR

+28.03%

VMW

+20.35%

5Y(CAGR)

Winner

PCAR

+16.90%

VMW

+6.50%

10Y(CAGR)

Winner

PCAR

+16.03%

VMW

+9.69%

Max(CAGR)

Winner

PCAR

+15.62%

VMW

+8.10%

PCAR vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCAR	VMW
2026	+2.73%	N/A
2025	+8.66%	N/A
2024	+11.77%	N/A
2023	+55.81%	+16.48%
2022	+16.77%	+3.86%
2021	+7.59%	+0.54%
2020	+11.16%	-9.88%
2019	+43.27%	+11.48%
2018	-17.61%	+28.79%
2017	+12.34%	+58.87%
2016	+39.12%	+39.84%
2015	-27.26%	-31.07%
2014	+19.58%	-7.80%
2013	+31.07%	-5.50%
2012	+20.86%	+14.43%
2011	-33.05%	-10.52%
2010	+58.86%	+104.06%
2009	+19.54%	+78.52%
2008	-44.83%	-72.00%
2007	+29.89%	+47.27%
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 VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current PCAR drawdown is -11.72%. The current VMW drawdown is -20.35%.

Rank	PCAR	VMW
#1	-66.11% Jul 18, 2007 - Jul 11, 2013	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-40.83% Mar 4, 2002 - Mar 17, 2003	-54.74% May 16, 2019 - Oct 11, 2023
#3	-37.83% Dec 12, 2019 - Jul 21, 2020	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-33.56% Dec 3, 2014 - Dec 7, 2016	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-29.57% Jan 29, 2018 - Oct 22, 2019	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-29.42% Jul 17, 2001 - Dec 4, 2001	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-28.77% Apr 4, 2000 - Jan 3, 2001	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-27.76% Mar 27, 2024 - Jan 6, 2026	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-20.29% Feb 10, 2021 - Oct 28, 2022	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-19.66% Dec 31, 2004 - May 8, 2006	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-19.15% Jan 3, 2001 - Jul 9, 2001	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-17.99% Apr 2, 2014 - Nov 25, 2014	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-15.34% Jan 7, 2004 - Apr 22, 2004	-5.92% Apr 30, 2019 - May 16, 2019
#14	-15.06% Aug 21, 2003 - Dec 29, 2003	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-14.71% Mar 3, 2000 - Mar 16, 2000	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between PCAR and VMW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

PCAR vs VMW dividend yield comparison.

Year	PCAR	VMW
2026	0.29%	0.00%
2025	2.48%	0.00%
2024	4.01%	0.00%
2023	4.34%	0.00%
2022	4.23%	0.00%
2021	3.22%	23.65%
2020	2.29%	0.00%
2019	4.53%	0.00%
2018	5.41%	19.55%
2017	3.08%	0.00%
2016	2.44%	0.00%
2015	4.89%	0.00%
2014	2.74%	0.00%
2013	2.87%	0.00%
2012	3.49%	0.00%
2011	3.47%	0.00%
2010	1.20%	0.00%
2009	1.49%	0.00%
2008	2.87%	0.00%
2007	3.02%	0.00%
2006	4.26%	0.00%
2005	4.15%	0.00%
2004	3.42%	0.00%
2003	2.42%	0.00%
2002	3.25%	0.00%
2001	2.21%	0.00%
2000	4.47%	0.00%
1999	4.06%	0.00%