PCAR

Paccar
Construction Machinery & Heavy Transportation Equipment · Industrials · as of 2026-10-05
Last close
$109.36
-0.3% on the session
1-year return
+13.1%
-7.0% over six months
Volatility
26.8%
annualized, trailing year
Max drawdown
-20.7%
worst peak to trough, 1y
What the numbers say

Paccar is a construction machinery & heavy transportation equipment name in the industrials sector. Over the past year it returned +13.1%, against -11.9% over three months and -12.2% over one. It trades 9.0% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 26.8% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -20.7%, and it has traded a median $348M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.45 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#40 of 81
Stronger than 51% of its sector on the momentum profile
Across the whole index#322 of 496

How PCAR scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Construction Machinery & Heavy Transportation Equipment.

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Full metrics
1 day-0.3%
1 week-2.1%
1 month-12.2%
3 months-11.9%
6 months-7.0%
1 year+13.1%
12-1 momentum+28.8%
Volatility (1y, annualized)26.8%
Max drawdown (1y)-20.7%
Distance vs 200-day average-9.0%
Return per unit of risk0.49
Median daily dollar volume$348M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.