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PCAR vs. RTX: PACCAR vs. RTX Stock Comparison

How do PACCAR (PCAR) and RTX (RTX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

PACCAR (PCAR) and RTX (RTX) both fall under the Capital Goods industry group, but PCAR is classified in Machinery while RTX is classified in Aerospace & Defense.

Company profile comparison for PACCAR (PCAR) and RTX (RTX)
Profile ItemPCARRTX
NamePACCAR Inc.RTX Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryConstruction Machinery & Heavy Transportation EquipmentAerospace & Defense
Market Capitalization53.69 billion USD255.76 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 17, 1980April 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PCAR
RTX
GSPC
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PACCAR (PCAR) vs. RTX (RTX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for PACCAR (PCAR) and RTX (RTX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for PACCAR (PCAR) and RTX (RTX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for PACCAR (PCAR) and RTX (RTX)
MetricPCARRTX
Total Return (1Y)9.49%12.51%
Total Return (3Y, Annualized)11.04%36.20%
Total Return (5Y, Annualized)16.64%19.14%

Risk Profile

Drawdown History

PCAR
RTX
GSPC
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PACCAR (PCAR) vs. RTX (RTX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for PACCAR (PCAR) and RTX (RTX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for PACCAR (PCAR) and RTX (RTX)
MetricPCARRTX
Volatility (1Y, Annualized)27.23%25.84%
Beta (5Y)0.940.30
Max Drawdown (5Y)-27.75%-32.84%
Avg. Volume (3M)3.33M4.59M

Risk-Adjusted Performance

Risk-Return Positioning

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PCAR and RTX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for PACCAR (PCAR) and RTX (RTX)
MetricPCARRTX
Sharpe Ratio (1Y)0.190.32
Sortino Ratio (1Y)0.300.48

Profitability

ROE (TTM)

Both PACCAR (PCAR) at 13.71% and RTX (RTX) at 12.85% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

PCAR

Capital Goods industry group

13.71%

Max
40.55%
Q3
19.29%
PCAR
13.71%
Median
12.12%
Q1
4.08%
Min
-17.12%

RTX

Capital Goods industry group

12.85%

Max
40.55%
Q3
19.29%
RTX
12.85%
Median
12.12%
Q1
4.08%
Min
-17.12%
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both PACCAR (PCAR) at 9.50% and RTX (RTX) at 8.75% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

PCAR

Capital Goods industry group

9.50%

Max
27.47%
Q3
12.10%
PCAR
9.50%
Median
6.30%
Q1
1.40%
Min
-12.89%

RTX

Capital Goods industry group

8.75%

Max
27.47%
Q3
12.10%
RTX
8.75%
Median
6.30%
Q1
1.40%
Min
-12.89%
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both PACCAR (PCAR) at 12.59% and RTX (RTX) at 15.54% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

PCAR

Capital Goods industry group

12.59%

Max
36.60%
Q3
18.33%
PCAR
12.59%
Median
11.12%
Q1
5.14%
Min
-12.63%

RTX

Capital Goods industry group

15.54%

Max
36.60%
Q3
18.33%
RTX
15.54%
Median
11.12%
Q1
5.14%
Min
-12.63%
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for PACCAR (PCAR) and RTX (RTX)
MetricPCARRTX
ROE (TTM)13.71%12.85%
ROA (TTM)4.53%4.56%
Net Margin (TTM)9.50%8.75%
Operating Margin (TTM)12.59%15.54%
Gross Margin (TTM)14.21%21.10%

Growth

Revenue Growth

RTX (RTX) at 9.74% is around its peer norm for revenue growth, while PACCAR (PCAR) at -15.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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PACCAR (PCAR) vs. RTX (RTX): A comparison of their Revenue Growth across different time periods.

EPS Growth

RTX (RTX) at 39.72% sits in the top EPS growth quartile, while PACCAR (PCAR) at -42.91% is in the bottom quartile, showing a clear gap in earnings momentum.

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PACCAR (PCAR) vs. RTX (RTX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for PACCAR (PCAR) and RTX (RTX)
MetricPCARRTX
Revenue Growth (YoY)-15.50%9.74%
Revenue Growth (3Y CAGR)-0.44%9.72%
EPS Growth (YoY)-42.91%39.72%
EPS Growth (3Y CAGR)-7.80%12.32%

Financial Strength

Current Ratio (MRQ)

PACCAR (PCAR) at 5.47 carries current ratio above its industry’s typical mid-range, while RTX (RTX) at 1.05 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

PCAR

Capital Goods industry group

5.47

PCAR
5.47
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36

RTX

Capital Goods industry group

1.05

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
RTX
1.05
Min
0.36
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both PACCAR (PCAR) at 0.72 and RTX (RTX) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PCAR

Capital Goods industry group

0.72

Max
2.33
Q3
1.12
PCAR
0.72
Median
0.60
Q1
0.29
Min
0.00

RTX

Capital Goods industry group

0.55

Max
2.33
Q3
1.12
Median
0.60
RTX
0.55
Q1
0.29
Min
0.00
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for PACCAR (PCAR) and RTX (RTX)
MetricPCARRTX
Current Ratio (MRQ)5.471.05
Debt / Equity (MRQ)0.720.55
Net Debt / EBITDA1.621.75

Dividends

Dividend Yield (TTM)

Both PACCAR (PCAR) at 1.30% and RTX (RTX) at 1.47% offer top-quartile dividend income relative to share price within their industries.

PCAR

Capital Goods industry group

1.30%

Max
2.66%
PCAR
1.30%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%

RTX

Capital Goods industry group

1.47%

Max
2.66%
RTX
1.47%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

PACCAR (PCAR) at 25.95% pays out a band-typical share of earnings, while RTX (RTX) at 45.85% distributes more than its industry norm — less retained, thinner cover.

PCAR

Capital Goods industry group

25.95%

Max
67.39%
Q3
28.02%
PCAR
25.95%
Median
6.86%
Q1
0.00%
Min
0.00%

RTX

Capital Goods industry group

45.85%

Max
67.39%
RTX
45.85%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for PACCAR (PCAR) and RTX (RTX)
MetricPCARRTX
Dividend Yield (TTM)1.30%1.47%
Dividend Payout Ratio (TTM)25.95%45.85%

Valuation

P/E Ratio (TTM)

PACCAR (PCAR) at 19.46 sits in the cheaper P/E ratio quartile, while RTX (RTX) at 30.82 is closer to its industry’s usual earnings multiple — a discount for PCAR, though growth and earnings durability still matter.

PCAR

Capital Goods industry group

19.46

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
PCAR
19.46
Min
3.03

RTX

Capital Goods industry group

30.82

Max
59.38
Q3
35.92
RTX
30.82
Median
25.41
Q1
19.47
Min
3.03
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both PACCAR (PCAR) at 1.85 and RTX (RTX) at 2.66 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

PCAR

Capital Goods industry group

1.85

Max
7.54
Q3
3.76
Median
2.15
PCAR
1.85
Q1
1.03
Min
0.03

RTX

Capital Goods industry group

2.66

Max
7.54
Q3
3.76
RTX
2.66
Median
2.15
Q1
1.03
Min
0.03
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both PACCAR (PCAR) at 2.57 and RTX (RTX) at 3.69 are valued close to their industries’ norm against book — neither stands out from peers.

PCAR

Capital Goods industry group

2.57

Max
9.66
Q3
5.00
Median
3.12
PCAR
2.57
Q1
1.81
Min
-1.08

RTX

Capital Goods industry group

3.69

Max
9.66
Q3
5.00
RTX
3.69
Median
3.12
Q1
1.81
Min
-1.08
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PACCAR (PCAR) vs. RTX (RTX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for PACCAR (PCAR) and RTX (RTX)
MetricPCARRTX
P/E Ratio (TTM)19.4630.82
P/S Ratio (TTM)1.852.66
P/B Ratio (MRQ)2.573.69
Free Cash Flow Yield (TTM)3.23%3.25%