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TFC vs PCAR

Comparison between Truist Financial Corporation (TFC, Company) and Paccar Inc (PCAR, Company).

TFC is from the Financial Services sector, while PCAR is from the Industrials sector.

5-Year PerformancePCAR has outperformed TFC, delivering a return of +20.9% compared to +3.4%

TFC vs PCAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFC
$66B
PCAR
$65B
Max Drawdown
TFC
70.15%
Winner
PCAR
67.89%
Sharpe Ratio
TFC
0.77
Winner
PCAR
1.17
5Y Beta
TFC
1.01
Winner
PCAR
0.90
Industry
TFC
Banks - Regional
PCAR
Farm & Heavy Construction Machinery
P/E Ratio
Winner
TFC
12.12
PCAR
26.73
Forward P/E
Winner
TFC
11.67
PCAR
21.32
PEG Ratio
Winner
TFC
0.69
PCAR
1.25
Dividend Yield
Winner
TFC
3.96%
PCAR
1.05%
5Y Dividends CAGR
TFC
7.63%
Winner
PCAR
18.15%
5Y EPS CAGR
Winner
TFC
3.67%
PCAR
1.88%
Debt to Equity
TFC
107.55%
Winner
PCAR
0.00%
Free Cash Flow Yield
Winner
TFC
8.62%
PCAR
5.78%
P/S Ratio
TFC
3.53
Winner
PCAR
2.33
P/B Ratio
Winner
TFC
1.09
PCAR
3.30

TFC vs PCAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFC
+5.37%
PCAR
+5.10%
3M
Winner
TFC
+1.67%
PCAR
+0.37%
6M
Winner
TFC
+4.85%
PCAR
+3.01%
1Y
TFC
+20.04%
Winner
PCAR
+39.30%
5Y(CAGR)
TFC
+3.38%
Winner
PCAR
+20.92%
10Y(CAGR)
TFC
+7.74%
Winner
PCAR
+17.41%
Max(CAGR)
TFC
+5.16%
Winner
PCAR
+15.93%

TFC vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFCPCAR
2026+5.44%+13.81%
2025+19.13%+8.66%
2024+21.78%+11.77%
2023-9.78%+55.81%
2022-25.86%+16.77%
2021+28.08%+7.59%
2020-11.68%+11.16%
2019+31.28%+43.27%
2018-10.58%-17.61%
2017+8.77%+12.34%
2016+32.54%+39.12%
2015+0.52%-27.26%
2014+8.50%+19.58%
2013+27.63%+31.07%
2012+15.41%+20.86%
2011-4.00%-33.05%
2010+4.13%+58.86%
2009+0.78%+19.54%
2008-0.69%-44.83%
2007-27.25%+29.89%
2006+7.89%+44.54%
2005+4.19%-8.55%
2004+13.86%+49.38%
2003+5.30%+82.39%
2002+6.55%+9.45%
2001+2.80%+34.74%
2000+50.33%+19.09%
1999-24.47%-1.43%

TFC vs PCAR Drawdown Comparison

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

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

The current TFC drawdown is -6.03%. The current PCAR drawdown is -2.19%.

RankTFCPCAR
#1-66.49%
Sep 19, 2008 - Jul 5, 2013
-66.11%
Jul 18, 2007 - Jul 11, 2013
#2-59.10%
Jan 14, 2022 - Feb 4, 2026
-40.83%
Mar 4, 2002 - Mar 17, 2003
#3-54.34%
Dec 26, 2019 - Feb 12, 2021
-37.83%
Dec 12, 2019 - Jul 21, 2020
#4-51.18%
Dec 27, 2006 - Sep 19, 2008
-33.56%
Dec 3, 2014 - Dec 7, 2016
#5-39.51%
Nov 8, 1999 - Dec 19, 2000
-29.57%
Jan 29, 2018 - Oct 22, 2019
#6-25.56%
Jul 22, 2015 - Nov 9, 2016
-29.42%
Jul 17, 2001 - Dec 4, 2001
#7-24.65%
Mar 9, 2018 - Sep 27, 2019
-28.77%
Apr 4, 2000 - Jan 3, 2001
#8-20.68%
Feb 6, 2026 - Mar 13, 2026
-27.76%
Mar 27, 2024 - Jan 6, 2026
#9-19.68%
May 3, 2002 - Jan 6, 2003
-20.29%
Feb 10, 2021 - Oct 28, 2022
#10-18.74%
Jan 6, 2003 - Sep 5, 2003
-19.66%
Dec 31, 2004 - May 8, 2006
#11-17.34%
Dec 27, 2000 - Aug 3, 2001
-19.15%
Jan 3, 2001 - Jul 9, 2001
#12-16.03%
May 27, 2021 - Oct 18, 2021
-17.99%
Apr 2, 2014 - Nov 25, 2014
#13-15.93%
Aug 22, 2001 - Mar 4, 2002
-15.34%
Jan 7, 2004 - Apr 22, 2004
#14-15.62%
Mar 1, 2017 - Oct 30, 2017
-15.29%
Feb 11, 2026 - May 21, 2026
#15-14.42%
Dec 1, 2003 - Jul 26, 2004
-15.06%
Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between TFC and PCAR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

TFC vs PCAR dividend yield comparison.

YearTFCPCAR
20262.02%0.54%
20254.23%2.48%
20244.79%4.01%
20235.63%4.34%
20224.65%4.23%
20213.18%3.22%
20203.76%2.29%
20193.04%4.53%
20183.60%5.41%
20172.53%3.08%
20162.45%2.44%
20152.78%4.89%
20142.44%2.74%
20133.00%2.87%
20122.61%3.49%
20112.54%3.47%
20102.28%1.20%
20094.89%1.49%
20086.77%2.87%
20075.74%3.02%
20063.64%4.26%
20053.48%4.15%
20043.19%3.42%
20033.16%2.42%
20022.97%3.25%
20012.71%2.21%
20002.31%4.47%
19990.00%4.06%

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