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 September 2026 at $116.06, down 6.50% for the month and +14.44% over the trailing 12 months.
- Year-to-date, PCAR is +5.98%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −3.47% versus its 200-day moving average ($120.24), a cautious technical signal.
- Over the past three years, PCAR has underperformed the S&P 500 by −37.19%, with a relative strength index reading of 78.3.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Paccar ended September 2026 at $116.06, posting a monthly return of −6.50%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −5.80%.
The current quarter stands at −3.38% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −3.47% versus the 200-day moving average ($120.24).
Year-to-date, PCAR is +5.98% against SPY +11.70%, a gap of −5.72%. The stock is currently −16.65% below its 52-week high, with maximum 3-year drawdown at −30.58%.
| Period | PCAR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.11% | −0.12% | −0.99% |
| 1 Week | −5.43% | −0.34% | −5.09% |
| 1 Month | −6.50% | −0.70% | −5.80% |
| 3 Months | −3.84% | +2.80% | −6.63% |
| 6 Months | −0.65% | +13.85% | −14.50% |
| YTD | +5.98% | +11.70% | −5.72% |
| 12 Months | +14.44% | +15.01% | −0.58% |
| 3 Years | +34.50% | +71.69% | −37.19% |
| 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 | Dec 2024 | −11.09% |
| #3 | Mar 2025 | −9.20% |
| #4 | Mar 2026 | −8.40% |
| #5 | Apr 2025 | −7.35% |
| Quarter | Return |
|---|---|
| Q2 2025 | −2.37% |
| Q3 2025 | +3.43% |
| Q4 2025 | +11.38% |
| Q1 2026 | +5.47% |
| Q2 2026 | +4.00% |
| Q3 2026 (QTD) | −3.38% |
| Year | Return |
|---|---|
| 2023 | +48.00% |
| 2024 | +6.52% |
| 2025 | +5.28% |
| 2026 | +5.98% |
| Metric | Value |
|---|---|
| 52-Week High | $139.24 (2026-07-28) |
| 52-Week Low | $92.25 (2025-10-14) |
| Current Price | $116.06 |
| 200-Day Moving Average | $120.24 |
| Price vs 200DMA | −3.47% |
| 3-Year Maximum Drawdown | −30.58% (2025-04-08) |
| Current Drawdown from 52W High | −16.65% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 78.3 |
| 3-Year Excess Return vs S&P 500 | −37.19% |
| RS Peak | 122.5 (Mar 2024) |
| RS Trough | 72.3 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PCAR's return for this report period?
PCAR returned −6.50% in the latest monthly window ending 2026-09-18.
Has PCAR outperformed SPY year to date?
YTD PCAR: +5.98% vs SPY: +11.70%.
What is PCAR's 12-month return?
+14.44% over the trailing 12 months.
Is PCAR above or below its 200-day moving average?
Price is −3.47% versus 200DMA ($120.24).
What is the maximum drawdown in the 3-year window?
−30.58% on 2025-04-08.