PCAR: PACCAR, Inc.

Stock

About

PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA.

Year Founded
1905
Employees
32,400
Sector
Industrials
HQ Location
Bellevue, WA

Current Value

$113.67

1 Year Return

$25.52
28.96%

Key Details

Market Cap

$59.80B

P/E Ratio

12.75

1Y Stock Return

29.22%

1Y Revenue Growth

1.86%

Dividend Yield

1.09%

Price to Book

3.2

Strategies that include
PCAR

Medium risk

$14,000

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Return

+15.45%

Expense Ratio

0.00%

Holdings

502

Medium risk

$2,200

Tech 100

growth
balanced
growth income

This index is closely related to the Nasdaq-100 Index, comprising major tech and growth-oriented companies. It aims to capture the tech sector's long-term growth prospects through exposure to the innovative and leading tech companies listed on the Nasdaq exchange.

Top Sector

Information Technology

Top Holdings

Return

+20.75%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,000

U.S. Equity Factor Rotation

growth
balanced
growth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

Return

+16.21%

Expense Ratio

0.00%

Holdings

70

Medium risk

$6,600

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Return

+11.50%

Expense Ratio

0.00%

Holdings

333

Medium risk

$3,600

USA Mid-Cap Companies

growth
balanced
growth income

Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.

Top Sector

Industrials

Top Holdings

Return

+11.98%

Expense Ratio

0.00%

Holdings

310

Medium risk

$3,300

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Return

+12.04%

Expense Ratio

0.00%

Holdings

502

Medium risk

$32,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.45%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

PCAR
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Stock's related to
PCAR

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
FELE59.41%$4.87B+19.23%0.93%
MEDP56.53%$10.62B+23.46%0.00%
CMI53.17%$50.60B+64.30%1.86%
AIT51.70%$10.35B+66.31%0.54%
CSX49.65%$68.15B+8.57%1.33%
CRL48.27%$9.93B-0.39%0.00%
HEES47.51%$2.08B+25.29%1.93%
HUBB47.13%$24.50B+52.30%1.07%
GWW46.89%$58.17B+47.64%0.67%
FSS46.88%$5.79B+36.31%0.50%
PHIN46.56%$2.28B+111.93%1.82%
TRMB46.50%$17.44B+63.53%0.00%
HLI46.44%$13.11B+78.67%1.18%
SXI46.05%$2.44B+47.14%0.60%
AOS45.83%$10.64B-3.83%1.77%
GATX45.70%$5.65B+45.29%1.43%
CMC45.69%$6.88B+37.15%1.15%
GGG45.24%$15.13B+10.97%1.13%
ITT45.18%$12.67B+42.89%0.80%
ALSN44.68%$10.23B+119.86%0.84%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
LBRDA0.06%$12.27B+3.03%0.00%
AMED-0.11%$2.95B-3.97%0.00%
GPCR0.12%$1.72B-41.41%0.00%
QNTM0.12%$9.47M-94.01%0.00%
BEST0.16%$31.47M+5.74%0.00%
KSPI-0.18%$19.73B+8.16%3.55%
SCWX0.18%$743.12M+39.33%0.00%
EDR0.19%$9.11B+20.37%0.81%
CCEC0.20%$1.03B+31.48%3.19%
MGPI-0.24%$1.03B-49.60%1.02%
POAI0.30%$4.59M-76.64%0.00%
BTCT-0.36%$58.86M+395.83%0.00%
CHD0.37%$27.50B+19.29%1.01%
LDOS0.41%$21.98B+54.90%0.91%
TPST-0.41%$39.00M-78.67%0.00%
GRPN0.45%$365.86M-8.73%0.00%
TEM0.45%$8.26B0.00%0.00%
INSG0.45%$182.60M+533.30%0.00%
HUSA-0.55%$18.58M-19.77%0.00%
SRRK0.58%$2.50B+135.39%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
LMT-17.12%$128.48B+20.34%2.32%
EXAS-15.75%$9.82B-18.83%0.00%
PM-13.80%$204.01B+39.85%4.01%
CIG.C-10.55%$2.39B-1.93%0.00%
CBOE-9.09%$22.09B+17.17%1.08%
CTRE-8.19%$5.76B+33.94%3.72%
XGN-6.52%$69.14M+151.28%0.00%
KNSA-6.21%$1.52B+33.57%0.00%
TLRY-5.73%$1.18B-26.82%0.00%
SCKT-5.61%$11.26M+14.73%0.00%
LTM-5.58%$8.37B-100.00%<0.01%
CYD-5.50%$384.48M-0.79%4.00%
QTTB-5.50%$329.37M+172.64%0.00%
VSTA-5.38%$203.32M-37.79%0.00%
CYCN-5.17%$3.85M-33.95%0.00%
FENG-4.69%$13.53M+94.49%0.00%
BGS-4.66%$505.07M-31.98%11.84%
LITB-4.50%$37.87M-73.39%0.00%
IMMP-4.48%$267.64M-2.13%0.00%
NOC-4.09%$72.32B+5.29%1.58%

ETF's related to
PCAR

Correlated ETFs

NameCorrelationAUMExpense Ratio
SPGP58.94%$4.22B0.36%
XLI58.16%$21.32B0.09%
DFLV57.82%$2.84B0.22%
AVLV57.50%$4.98B0.15%
FIDU57.41%$1.26B0.084%
VIS57.09%$5.87B0.1%
IYJ56.60%$1.64B0.39%
RSPN56.47%$676.58M0.4%
PWV55.82%$1.02B0.53%
DFUV55.75%$11.70B0.21%
FXR55.57%$2.09B0.61%
DVAL55.56%$120.08M0.49%
BIBL55.44%$346.45M0.35%
RDVY55.24%$13.03B0.49%
RDVI54.88%$1.54B0.75%
PY54.87%$77.99M0.15%
VLUE54.84%$7.33B0.15%
DIVB54.58%$573.41M0.05%
PAVE54.45%$9.25B0.47%
VYM54.33%$60.30B0.06%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
YEAR-0.16%$1.14B0.25%
EQLS-0.45%$8.88M1%
GBIL0.56%$5.64B0.12%
CLOI-0.65%$720.91M0.4%
KRBN-0.79%$243.28M0.85%
SHV1.04%$18.36B0.15%
BILZ-1.24%$553.02M0.14%
IVOL1.28%$549.88M1.02%
UNG-1.45%$928.64M1.06%
SOYB1.52%$27.32M0.22%
HDRO-1.69%$164.26M0.3%
XBIL1.90%$637.84M0.15%
XONE1.92%$550.61M0.03%
XHLF2.03%$883.02M0.03%
DBE2.06%$50.92M0.77%
HIGH2.09%$301.36M0.51%
TPMN-2.27%$40.73M0.65%
ICLO-2.33%$231.44M0.2%
DBO2.47%$218.38M0.77%
FTSM2.74%$6.07B0.45%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
TAIL-30.25%$68.06M0.59%
BTAL-26.87%$379.51M1.43%
VIXY-26.59%$195.31M0.85%
IBTE-12.36%$1.67B0.07%
WEAT-11.33%$123.26M0.28%
SHYD-10.57%$311.61M0.35%
KMLM-9.49%$348.59M0.9%
JUCY-9.36%$325.31M0.6%
CTA-8.83%$359.48M0.78%
ICSH-8.47%$5.55B0.08%
CORN-8.23%$61.32M0.2%
CNBS-8.22%$20.88M0.77%
USDU-8.15%$201.83M0.5%
MSOS-7.83%$613.28M0.83%
MUB-7.52%$40.38B0.05%
YOLO-7.45%$34.03M1.03%
UUP-6.62%$359.07M0.77%
KCCA-4.37%$219.64M0.87%
ICLO-2.33%$231.44M0.2%
TPMN-2.27%$40.73M0.65%

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