VMW vs PCAR

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

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

VMW vs PCAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VMW

$62B

PCAR

$61B

Max Drawdown

VMW

85.68%

Winner

PCAR

67.89%

Sharpe Ratio

VMW

0.68

Winner

PCAR

1.05

5Y Beta

VMW

N/A

PCAR

0.88

Industry

VMW

N/A

PCAR

Farm & Heavy Construction Machinery

P/E Ratio

VMW

42.92

Winner

PCAR

25.29

Forward P/E

VMW

N/A

PCAR

19.92

PEG Ratio

VMW

N/A

PCAR

1.17

Dividend Yield

VMW

N/A

PCAR

1.16%

5Y Dividends CAGR

VMW

N/A

PCAR

18.24%

5Y EPS CAGR

VMW

-0.09%

Winner

PCAR

1.88%

Debt to Equity

VMW

410.25%

Winner

PCAR

0.00%

Free Cash Flow Yield

Winner

VMW

7.54%

PCAR

6.11%

P/S Ratio

VMW

4.54

Winner

PCAR

2.21

P/B Ratio

VMW

24.28

Winner

PCAR

3.05

VMW vs PCAR - Historical Returns

Returns include dividend reinvestment.

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

VMW

-8.59%

Winner

PCAR

-7.96%

VMW

-12.05%

Winner

PCAR

-9.95%

VMW

+14.24%

Winner

PCAR

+17.97%

VMW

+20.35%

Winner

PCAR

+28.03%

5Y(CAGR)

VMW

+6.50%

Winner

PCAR

+16.90%

10Y(CAGR)

VMW

+9.69%

Winner

PCAR

+16.03%

Max(CAGR)

VMW

+8.10%

Winner

PCAR

+15.62%

VMW vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMW	PCAR
2026	N/A	+2.73%
2025	N/A	+8.66%
2024	N/A	+11.77%
2023	+16.48%	+55.81%
2022	+3.86%	+16.77%
2021	+0.54%	+7.59%
2020	-9.88%	+11.16%
2019	+11.48%	+43.27%
2018	+28.79%	-17.61%
2017	+58.87%	+12.34%
2016	+39.84%	+39.12%
2015	-31.07%	-27.26%
2014	-7.80%	+19.58%
2013	-5.50%	+31.07%
2012	+14.43%	+20.86%
2011	-10.52%	-33.05%
2010	+104.06%	+58.86%
2009	+78.52%	+19.54%
2008	-72.00%	-44.83%
2007	+47.27%	+29.89%
2006	N/A	+44.54%
2005	N/A	-8.55%
2004	N/A	+49.38%
2003	N/A	+82.39%
2002	N/A	+9.45%
2001	N/A	+34.74%
2000	N/A	+19.09%
1999	N/A	-1.43%

VMW vs PCAR Drawdown Comparison

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

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

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

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

Correlation

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

0.85

-101

Dividend Comparison (1999 - 2026)

VMW vs PCAR dividend yield comparison.

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