Performance analysis of Paccar (PCAR)
Annual Return
Over the past 3 years, PCAR has had an average annual return of +16.47%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PCAR has had an average annual return of +20.85%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, PCAR has had an average annual return of +17.18%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, PCAR has had an average annual return of +15.86%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.18% | +8.03% | +10.77% | +54.96% | +17.07% | +5.65% | +11.74% | +45.07% | -15.36% | +14.83% | +38.41% | -27.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.25% | +34.93% | +25.15% | -32.46% | +60.35% | +29.07% | -46.35% | +29.91% | +46.88% | -10.42% | +47.27% | +89.75% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9.01% | +36.79% | +16.91% | -1.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.24% | +2.85% | -8.40% | +2.86% | -6.80% | +8.83% | +3.50% | +14.18% | |||||
| 2025 | +6.59% | -2.97% | -9.20% | -7.35% | +4.40% | +1.29% | +3.89% | +1.57% | -1.66% | +0.08% | +7.49% | +5.18% | +8.03% |
| 2024 | +2.81% | +10.74% | +11.72% | -14.35% | +1.59% | -4.24% | -4.16% | -2.21% | +2.60% | +5.67% | +12.49% | -8.56% | +10.77% |
| 2023 | +10.45% | -0.58% | +1.38% | +2.04% | -7.59% | +21.62% | +2.96% | -4.15% | +3.32% | -2.93% | +11.59% | +9.90% | +54.96% |
| 2022 | +5.36% | -0.91% | -4.07% | -5.70% | +4.99% | -5.18% | +11.15% | -4.04% | -4.37% | +15.70% | +9.77% | -3.88% | +17.07% |
| 2021 | +5.73% | +0.08% | +2.12% | -3.27% | +2.23% | -2.52% | -7.01% | -0.93% | -3.60% | +13.56% | -6.56% | +7.65% | +5.65% |
| 2020 | -6.18% | -9.47% | -8.63% | +13.25% | +7.18% | +1.34% | +13.67% | +1.25% | -0.65% | +0.12% | +2.33% | -0.09% | +11.74% |
| 2019 | +14.67% | +3.99% | +0.50% | +5.18% | -7.73% | +8.87% | -2.12% | -6.08% | +6.79% | +8.64% | +7.41% | +0.02% | +45.07% |
| 2018 | +4.90% | -3.63% | -7.57% | -3.78% | -1.83% | -0.43% | +6.07% | +4.56% | -0.34% | -16.10% | +9.28% | -4.96% | -15.36% |
| 2017 | +5.34% | -0.40% | +0.58% | -0.70% | -5.28% | +4.89% | +3.65% | -2.73% | +9.06% | -0.84% | -1.60% | +2.80% | +14.83% |
Drawdown analysis of Paccar (PCAR)
The maximum drawdown for the PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.
The current PCAR drawdown is -3.68%.
Since Nov 1, 1999 PCAR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.11% | Jul 18, 2007 | 413 | Mar 9, 2009 | 1093 | Jul 11, 2013 | 1506 |
| -40.83% | Mar 4, 2002 | 153 | Oct 9, 2002 | 108 | Mar 17, 2003 | 261 |
| -37.83% | Dec 12, 2019 | 68 | Mar 23, 2020 | 83 | Jul 21, 2020 | 151 |
| -33.56% | Dec 3, 2014 | 279 | Jan 13, 2016 | 228 | Dec 7, 2016 | 507 |
| -29.57% | Jan 29, 2018 | 187 | Oct 24, 2018 | 249 | Oct 22, 2019 | 436 |
| -29.41% | Jul 17, 2001 | 43 | Sep 21, 2001 | 51 | Dec 4, 2001 | 94 |
| -28.76% | Apr 4, 2000 | 124 | Sep 29, 2000 | 65 | Jan 3, 2001 | 189 |
| -27.76% | Mar 27, 2024 | 258 | Apr 8, 2025 | 187 | Jan 6, 2026 | 445 |
| -20.29% | Feb 10, 2021 | 163 | Oct 4, 2021 | 270 | Oct 28, 2022 | 433 |
| -19.66% | Dec 31, 2004 | 204 | Oct 21, 2005 | 135 | May 8, 2006 | 339 |
| -19.15% | Jan 3, 2001 | 62 | Apr 3, 2001 | 66 | Jul 9, 2001 | 128 |
| -17.99% | Apr 2, 2014 | 134 | Oct 13, 2014 | 31 | Nov 25, 2014 | 165 |
| -15.34% | Jan 7, 2004 | 44 | Mar 11, 2004 | 29 | Apr 22, 2004 | 73 |
| -15.29% | Feb 11, 2026 | 69 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -15.06% | Aug 21, 2003 | 57 | Nov 11, 2003 | 32 | Dec 29, 2003 | 89 |
| -14.71% | Mar 3, 2000 | 2 | Mar 7, 2000 | 7 | Mar 16, 2000 | 9 |
| -14.15% | Nov 2, 1999 | 18 | Nov 29, 1999 | 18 | Dec 23, 1999 | 36 |
| -13.28% | Apr 22, 2004 | 20 | May 20, 2004 | 47 | Jul 29, 2004 | 67 |
| -13.12% | Dec 23, 1999 | 24 | Jan 28, 2000 | 24 | Mar 3, 2000 | 48 |
| -10.71% | Feb 14, 2017 | 76 | Jun 5, 2017 | 72 | Sep 15, 2017 | 148 |
| -10.66% | Oct 20, 2017 | 20 | Nov 17, 2017 | 30 | Jan 3, 2018 | 50 |
| -10.23% | Mar 6, 2023 | 22 | Apr 5, 2023 | 43 | Jun 7, 2023 | 65 |
| -9.71% | Aug 11, 2020 | 30 | Sep 23, 2020 | 18 | Oct 19, 2020 | 48 |
| -9.29% | Jan 17, 2014 | 10 | Feb 3, 2014 | 8 | Feb 13, 2014 | 18 |
| -9.01% | Dec 26, 2001 | 16 | Jan 18, 2002 | 17 | Feb 13, 2002 | 33 |