PACCAR Inc (PCAR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
PACCAR Inc (PCAR): 1Y return 19.1%, Sharpe ratio 0.77, volatility 26.4%, max drawdown -22.5%. 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: -1.5%, Sharpe: -2.06, Volatility: 22.5%, Max Drawdown: -2.8%
- YTD
- Return: -0.4%, Sharpe: 0.11, Volatility: 26.7%, Max Drawdown: -22.5%
- 1Y
- Return: 19.1%, Sharpe: 0.77, Volatility: 26.4%, Max Drawdown: -22.5%
- 5Y
- Return: 133.1%, Sharpe: 0.77, Volatility: 25.6%, Max Drawdown: -27.7%
- 10Y
- Return: 305.4%, Sharpe: 0.65, Volatility: 25.8%, 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.