PACCAR Inc (PCAR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
PACCAR Inc (PCAR): 1Y return 42.6%, Sharpe ratio 1.47, volatility 25.4%, max drawdown -14.1%. A Stock in the Equity asset class. Compare PCAR with other assets and invest through your own broker with pfolio.
PACCAR Inc (PCAR) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
PCAR Performance
- MTD
- Return: 6.9%, Sharpe: 5.28, Volatility: 29.8%, Max Drawdown: -3.1%
- YTD
- Return: 13.1%, Sharpe: 1.72, Volatility: 26.0%, Max Drawdown: -14.1%
- 1Y
- Return: 42.6%, Sharpe: 1.47, Volatility: 25.4%, Max Drawdown: -14.1%
- 5Y
- Return: 134.6%, Sharpe: 0.78, Volatility: 25.1%, Max Drawdown: -27.7%
- 10Y
- Return: 378.1%, Sharpe: 0.72, Volatility: 25.7%, Max Drawdown: -37.8%
Frequently Asked Questions
- What is PACCAR Inc (PCAR)?
- PACCAR Inc (PCAR) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does PCAR compare to other assets?
- You can compare PCAR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in PCAR through pfolio?
- pfolio helps you build diversified portfolios that may include PCAR. You invest through your own broker — pfolio provides the analytics.