PCAR monthly performance report
Check PCAR's monthly returns, drawdown, and seasonality trends — updated every month.
PCAR monthly report
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Key takeaways
- Paccar (PCAR) closed November 2026 at $106.66, up 4.66% for the month and +10.47% over the trailing 12 months.
- Year-to-date, PCAR is −2.60%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −10.57% versus its 200-day moving average ($119.27), a cautious technical signal.
- Over the past three years, PCAR has underperformed the S&P 500 by −50.11%, with a relative strength index reading of 70.8.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Paccar ended November 2026 at $106.66, posting a monthly return of +4.66%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +4.84%.
The current quarter stands at −2.87% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −10.57% versus the 200-day moving average ($119.27).
Year-to-date, PCAR is −2.60% against SPY +10.62%, a gap of −13.23%. The stock is currently −23.40% below its 52-week high, with maximum 3-year drawdown at −30.58%.
| Period | PCAR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.31% | −0.36% | +0.67% |
| 1 Week | +4.59% | +2.59% | +1.99% |
| 1 Month | +4.66% | −0.18% | +4.84% |
| 3 Months | −18.48% | −2.37% | −16.11% |
| 6 Months | −4.58% | +0.83% | −5.41% |
| YTD | −2.60% | +10.62% | −13.23% |
| 12 Months | +10.47% | +12.25% | −1.78% |
| 3 Years | +21.26% | +71.37% | −50.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +12.24% |
| #2 | Nov 2024 | +12.20% |
| #3 | Mar 2024 | +11.72% |
| #4 | Nov 2023 | +11.26% |
| #5 | Feb 2024 | +10.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | −14.35% |
| #2 | Sep 2026 | −11.54% |
| #3 | Dec 2024 | −11.09% |
| #4 | Mar 2025 | −9.20% |
| #5 | Mar 2026 | −8.40% |
| Quarter | Return |
|---|---|
| Q3 2025 | +3.43% |
| Q4 2025 | +11.38% |
| Q1 2026 | +5.47% |
| Q2 2026 | +4.00% |
| Q3 2026 | −8.58% |
| Q4 2026 (QTD) | −2.87% |
| Year | Return |
|---|---|
| 2023 | +48.00% |
| 2024 | +6.52% |
| 2025 | +5.28% |
| 2026 | −2.60% |
| Metric | Value |
|---|---|
| 52-Week High | $139.24 (2026-07-28) |
| 52-Week Low | $93.86 (2025-11-17) |
| Current Price | $106.66 |
| 200-Day Moving Average | $119.27 |
| Price vs 200DMA | −10.57% |
| 3-Year Maximum Drawdown | −30.58% (2025-04-08) |
| Current Drawdown from 52W High | −23.40% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 70.8 |
| 3-Year Excess Return vs S&P 500 | −50.11% |
| RS Peak | 119.2 (Mar 2024) |
| RS Trough | 66.4 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PCAR's return for this report period?
PCAR returned +4.66% in the latest monthly window ending 2026-11-13.
Has PCAR outperformed SPY year to date?
YTD PCAR: −2.60% vs SPY: +10.62%.
What is PCAR's 12-month return?
+10.47% over the trailing 12 months.
Is PCAR above or below its 200-day moving average?
Price is −10.57% versus 200DMA ($119.27).
What is the maximum drawdown in the 3-year window?
−30.58% on 2025-04-08.