Paccar (PCAR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Paccar, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $133.76 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +20.26% |
| Total return over period | +73.43% |
| Annualized volatility | 26.80% |
| Sharpe ratio | 0.62 |
| Sortino ratio | 0.93 |
| Max drawdown | -27.75% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.48% |
| Correlation with the S&P 500 | 0.51 |
| Period range | $73.09 – $138.21 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Paccar (PCAR) has posted an annualized return of +20.26% with annual volatility of 26.80%, a Sharpe ratio of 0.62. 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 S&P 500 stocks, try the optimizer.
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