Paccar (PCAR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Paccar, a component of both the S&P 500 and the Nasdaq 100 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $122.73 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +18.07% |
| Total return over period | +64.06% |
| Annualized volatility | 26.86% |
| Period volatility | 46.36% |
| Sharpe ratio | 0.53 |
| Sortino ratio | 0.79 |
| Max drawdown | -27.75% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.47% |
| Correlation with the S&P 500 | 0.51 |
| Period range | $73.09 – $138.21 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Paccar (PCAR) has posted an annualized return of +18.07% with annual volatility of 26.86%, a Sharpe ratio of 0.53. Its worst stretch (max drawdown from a peak) was -27.75%. Its correlation with the S&P 500 is 0.51, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PCAR would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Paccar (PCAR) is of both the S&P 500 and the Nasdaq 100.
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