Performance of PCAR PACCAR | 53.1% in 12m
Compare PCAR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare PACCAR with its related Sector/Index XLI
Performance Duell PCAR vs XLI
| TimeFrame | PCAR | XLI |
|---|---|---|
| 1 Day | -1.57% | 0.70% |
| 1 Week | -6.40% | 0.09% |
| 1 Month | -13.0% | -1.82% |
| 3 Months | 1.88% | 6.55% |
| 6 Months | 25.5% | 21.87% |
| 12 Months | 53.1% | 25.95% |
| YTD | 8.56% | 9.14% |
| Rel. Perf. 1m | -1.15 | |
| Rel. Perf. 3m | 0.14 | |
| Rel. Perf. 6m | 0.55 | |
| Rel. Perf. 12m | 2.03 |
Is PACCAR a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, PACCAR (NASDAQ:PCAR) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 70.51 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PCAR as of May 2024 is 116.24. This means that PCAR is currently undervalued and has a potential upside of +10.93% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PCAR as of May 2024 is 116.24. This means that PCAR is currently undervalued and has a potential upside of +10.93% (Margin of Safety).
Is PCAR a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 14
- Sell: 2
- Strong Sell: 1
Values above 0%: PCAR is performing better - Values below 0%: PCAR is underperforming
Compare PCAR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.00% | -11.42% | 7.02% | 25.93% |
| US NASDAQ 100 | QQQ | -7.44% | -11.48% | 6.60% | 14.88% |
| US Dow Jones Industrial 30 | DIA | -7.57% | -11.88% | 10.87% | 35.05% |
| German DAX 40 | DBXD | -5.51% | -10.91% | 7.22% | 39.90% |
| UK FTSE 100 | ISFU | -8.06% | -16.19% | 11.12% | 43.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.91% | -16.61% | 22.28% | 62.83% |
| Hongkong Hang Seng | HSI | -12.16% | -21.04% | 26.69% | 66.92% |
| Japan Nikkei 225 | EXX7 | -8.75% | -8.17% | 11.87% | 32.64% |
| India NIFTY 50 | INDA | -7.18% | -15.01% | 6.06% | 23.94% |
| Brasil Bovespa | EWZ | -8.84% | -13.67% | 20.61% | 28.79% |
PCAR PACCAR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.52% | -9.84% | 6.15% | 14.78% |
| Consumer Discretionary | XLY | -7.54% | -11.84% | 14.01% | 29.73% |
| Consumer Staples | XLP | -6.78% | -14.79% | 13.46% | 51.17% |
| Energy | XLE | -3.09% | -8.31% | 16.80% | 31.80% |
| Financial | XLF | -5.74% | -10.34% | 4.40% | 23.91% |
| Health Care | XLV | -7.02% | -10.76% | 14.06% | 45.79% |
| Industrial | XLI | -6.49% | -11.16% | 3.62% | 27.10% |
| Materials | XLB | -6.41% | -9.37% | 10.65% | 37.17% |
| Real Estate | XLRE | -7.94% | -9.31% | 18.20% | 48.09% |
| Technology | XLK | -7.76% | -10.65% | 7.11% | 15.31% |
| Utilities | XLU | -9.75% | -18.06% | 12.94% | 49.09% |
| Aerospace & Defense | XAR | -8.88% | -14.63% | 9.92% | 29.59% |
| Biotech | XBI | -14.17% | -11.82% | -0.45% | 44.89% |
| Homebuilder | XHB | -7.85% | -9.84% | -10.85% | 3.04% |
| Retail | XRT | -6.67% | -10.26% | 6.44% | 29.59% |
Does PACCAR outperform its market, is PCAR a Sector Leader?
Yes, over the last 12 months PACCAR (PCAR) made 53.05%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.95%.
Over the last 3 months PCAR made 1.88%, while XLI made 6.55%.
Yes, over the last 12 months PACCAR (PCAR) made 53.05%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.95%.
Over the last 3 months PCAR made 1.88%, while XLI made 6.55%.
| Period | PCAR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -12.98% | -1.82% | -1.56% |
| 3 Months | 1.88% | 6.55% | 3.75% |
| 12 Months | 53.05% | 25.95% | 27.12% |