PCAR correlations (Paccar)
PCAR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Construction Machinery & Heavy Transportation Equipment
Volatility (ann.)
24.1%
3y weekly
Beta vs S&P 500
0.74
3y weekly
1-year return
+27.8%
price, adjusted
5-year return
+177.9%
price, adjusted
Market cap
$66.6B
latest
P/E ratio
26.6
trailing
Dividend yield
1.04%
trailing
Max drawdown
-27.7%
3y, daily closes
PCAR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PCAR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| IR | Ingersoll Rand | 0.64 | |
| TNL | Travel Leisure Co. | 0.60 | |
| ITW | Illinois Tool Works | 0.58 | |
| MAR | Marriott International | 0.57 | |
| PH | Parker Hannifin | 0.57 | |
| XLI | Industrial Select Sector SPDR Fund | 0.57 | |
| RPM | RPM International Inc. | 0.57 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.57 | |
| EMR | Emerson Electric | 0.56 | |
| UFPI | UFP Industries, Inc. | 0.56 | |
| FELE | Franklin Electric Co., Inc. | 0.55 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.55 | |
| AIT | Applied Industrial Technologies, Inc. | 0.54 | |
| GGG | Graco Inc. | 0.54 | |
| CMI | Cummins | 0.54 |
Best diversifiers for PCAR
If the goal is offsetting PCAR, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| OMH | Ohmyhome Limited - Class A | -0.25 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.24 | |
| ABTS | Abits Group Inc | -0.23 | |
| USAR | USA Rare Earth, Inc. | -0.22 | |
| LANV | Lanvin Group Holdings Limited | -0.22 | |
| NSPR | InspireMD Inc. | -0.22 | |
| QH | Quhuo Limited - Class A | -0.21 | |
| ACXP | Acurx Pharmaceuticals, Inc. | -0.21 |
PCAR vs benchmarks
PCAR vs its peers
Get PCAR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pcar.jsonCorrelations, diversifiers, beta and volatility for PCAR, plus one endpoint per pair. API documentation.
PCAR inside major ETFs
| ETF | PCAR weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.2% |
| QQQ | Invesco QQQ Trust | 0.3% |
| QQQM | Invesco Nasdaq 100 ETF | 0.3% |
| VYM | Vanguard High Dividend Yield ETF | 0.28% |
| VTV | Vanguard Value ETF | 0.26% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| DGRO | iShares Core Dividend Growth ETF | 0.16% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
