PCAR vs. TXT: PACCAR vs. Textron Stock Comparison
How do PACCAR (PCAR) and Textron (TXT) 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 Textron (TXT) both fall under the Capital Goods industry group, but PCAR is classified in Machinery while TXT is classified in Aerospace & Defense.
| Profile Item | PCAR | TXT |
|---|---|---|
| Name | PACCAR Inc. | Textron Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Aerospace & Defense |
| GICS Sub-Industry | Construction Machinery & Heavy Transportation Equipment | Aerospace & Defense |
| Market Capitalization | 53.69 billion USD | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 17, 1980 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PCAR | TXT |
|---|---|---|
| Total Return (1Y) | 9.49% | 3.94% |
| Total Return (3Y, Annualized) | 11.04% | 4.49% |
| Total Return (5Y, Annualized) | 16.64% | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PCAR | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 27.23% | 29.18% |
| Beta (5Y) | 0.94 | 0.87 |
| Max Drawdown (5Y) | -27.75% | -37.33% |
| Avg. Volume (3M) | 3.33M | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PCAR | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.19 | -0.01 |
| Sortino Ratio (1Y) | 0.30 | -0.02 |
Profitability
ROE (TTM)
Both PACCAR (PCAR) at 13.71% and Textron (TXT) at 12.48% 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%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both PACCAR (PCAR) at 9.50% and Textron (TXT) at 6.30% 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%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both PACCAR (PCAR) at 12.59% and Textron (TXT) at 9.33% 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%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | PCAR | TXT |
|---|---|---|
| ROE (TTM) | 13.71% | 12.48% |
| ROA (TTM) | 4.53% | 4.51% |
| Net Margin (TTM) | 9.50% | 6.30% |
| Operating Margin (TTM) | 12.59% | 9.33% |
| Gross Margin (TTM) | 14.21% | 17.53% |
Growth
Revenue Growth
Textron (TXT) at 8.01% 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.
EPS Growth
Textron (TXT) at 18.02% is around its peer norm for EPS growth, while PACCAR (PCAR) at -42.91% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | PCAR | TXT |
|---|---|---|
| Revenue Growth (YoY) | -15.50% | 8.01% |
| Revenue Growth (3Y CAGR) | -0.44% | 4.77% |
| EPS Growth (YoY) | -42.91% | 18.02% |
| EPS Growth (3Y CAGR) | -7.80% | 8.42% |
Financial Strength
Current Ratio (MRQ)
Textron (TXT) at 1.80 keeps current ratio within its industry’s typical mid-range, while PACCAR (PCAR) at 5.47 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both PACCAR (PCAR) at 0.72 and Textron (TXT) at 0.52 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
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | PCAR | TXT |
|---|---|---|
| Current Ratio (MRQ) | 5.47 | 1.80 |
| Debt / Equity (MRQ) | 0.72 | 0.52 |
| Net Debt / EBITDA | 1.62 | 1.54 |
Dividends
Dividend Yield (TTM)
PACCAR (PCAR) at 1.30% delivers top-quartile income for its industry, while Textron (TXT) at 0.09% pays a more typical yield — both are credible income propositions, PCAR the richer one.
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%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both PACCAR (PCAR) at 25.95% and Textron (TXT) at 1.44% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PCAR | TXT |
|---|---|---|
| Dividend Yield (TTM) | 1.30% | 0.09% |
| Dividend Payout Ratio (TTM) | 25.95% | 1.44% |
Valuation
P/E Ratio (TTM)
Both PACCAR (PCAR) at 19.46 and Textron (TXT) at 15.03 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
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
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Textron (TXT) at 0.92 sits in the cheaper P/S ratio quartile while PACCAR (PCAR) at 1.85 prices around its industry’s middle — TXT costs less per dollar of sales, though read it alongside growth and margins.
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
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 sits in the lower P/B ratio quartile against book while PACCAR (PCAR) at 2.57 is valued near its industry’s middle — TXT is cheaper on assets, though weigh it against ROE and asset quality.
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
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | PCAR | TXT |
|---|---|---|
| P/E Ratio (TTM) | 19.46 | 15.03 |
| P/S Ratio (TTM) | 1.85 | 0.92 |
| P/B Ratio (MRQ) | 2.57 | 1.74 |
| Free Cash Flow Yield (TTM) | 3.23% | 5.35% |