PCAR vs. VRT: PACCAR vs. Vertiv Stock Comparison

November 11, 2026

How do PACCAR (PCAR) and Vertiv (VRT) 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 Vertiv (VRT) both fall under the Capital Goods industry group, but PCAR is classified in Machinery while VRT is classified in Electrical Equipment.

Company profile comparison for PACCAR (PCAR) and Vertiv (VRT)
Profile Item	PCAR	VRT
Name	PACCAR Inc.	Vertiv Holdings Co Class A Common Stock
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Electrical Equipment
GICS Sub-Industry	Construction Machinery & Heavy Transportation Equipment	Electrical Components & Equipment
Market Capitalization	53.69 billion USD	70.41 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	March 17, 1980	August 2, 2018
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

PCAR

VRT

GSPC

PACCAR (PCAR) vs. Vertiv (VRT), 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 Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for PACCAR (PCAR) and Vertiv (VRT)
Metric	PCAR	VRT
Total Return (1Y)	9.49%	11.12%
Total Return (3Y, Annualized)	11.04%	71.14%
Total Return (5Y, Annualized)	16.64%	49.38%

Risk Profile

Drawdown History

PCAR

VRT

GSPC

PACCAR (PCAR) vs. Vertiv (VRT), 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 Vertiv (VRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas PACCAR (PCAR) is closer to market-like at 0.94 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for PACCAR (PCAR) and Vertiv (VRT)
Metric	PCAR	VRT
Volatility (1Y, Annualized)	27.23%	71.11%
Beta (5Y)	0.94	2.15
Max Drawdown (5Y)	-27.75%	-69.52%
Avg. Volume (3M)	3.33M	5.90M

Risk-Adjusted Performance

Risk-Return Positioning

PCAR and VRT 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 Vertiv (VRT)
Metric	PCAR	VRT
Sharpe Ratio (1Y)	0.19	0.10
Sortino Ratio (1Y)	0.30	0.14

Profitability

ROE (TTM)

Vertiv (VRT) at 46.57% clears its industry range for ROE, a sharper capital-efficiency signal than PACCAR (PCAR) at 13.71%, which is closer to a typical peer reading.

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%

VRT

Capital Goods industry group

46.57%

VRT: 46.57%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

PACCAR (PCAR) vs. Vertiv (VRT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Vertiv (VRT) at 16.00% retains a top-quartile share of revenue as profit, ahead of PACCAR (PCAR) at 9.50%, which keeps about the industry-typical share.

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%

VRT

Capital Goods industry group

16.00%

Max: 27.47%
VRT: 16.00%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

PACCAR (PCAR) vs. Vertiv (VRT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% operates in the top operating margin quartile, ahead of PACCAR (PCAR) at 12.59%, which runs around its industry’s norm.

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%

VRT

Capital Goods industry group

23.77%

Max: 36.60%
VRT: 23.77%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

PACCAR (PCAR) vs. Vertiv (VRT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for PACCAR (PCAR) and Vertiv (VRT)
Metric	PCAR	VRT
ROE (TTM)	13.71%	46.57%
ROA (TTM)	4.53%	11.94%
Net Margin (TTM)	9.50%	16.00%
Operating Margin (TTM)	12.59%	23.77%
Gross Margin (TTM)	14.21%	38.12%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while PACCAR (PCAR) at -15.50% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Vertiv (VRT) at 166.41% delivers above-range EPS growth, while PACCAR (PCAR) at -42.91% falls into the bottom quartile — a wide split in earnings momentum.

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

Growth Metrics

Growth metrics for PACCAR (PCAR) and Vertiv (VRT)
Metric	PCAR	VRT
Revenue Growth (YoY)	-15.50%	27.69%
Revenue Growth (3Y CAGR)	-0.44%	21.59%
EPS Growth (YoY)	-42.91%	166.41%
EPS Growth (3Y CAGR)	-7.80%	340.11%

Financial Strength

Current Ratio (MRQ)

PACCAR (PCAR) at 5.47 carries current ratio above its industry’s typical mid-range, while Vertiv (VRT) at 1.39 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

VRT

Capital Goods industry group

1.39

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
VRT: 1.39
Min: 0.36

PACCAR (PCAR) vs. Vertiv (VRT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both PACCAR (PCAR) at 0.72 and Vertiv (VRT) at 0.61 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

VRT

Capital Goods industry group

0.61

Max: 2.33
Q3: 1.12
VRT: 0.61
Median: 0.60
Q1: 0.29
Min: 0.00

PACCAR (PCAR) vs. Vertiv (VRT): 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 Vertiv (VRT)
Metric	PCAR	VRT
Current Ratio (MRQ)	5.47	1.39
Debt / Equity (MRQ)	0.72	0.61
Net Debt / EBITDA	1.62	-0.11

Dividends

Dividend Yield (TTM)

PACCAR (PCAR) at 1.30% delivers top-quartile income for its industry, while Vertiv (VRT) at 0.11% 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%

VRT

Capital Goods industry group

0.11%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
VRT: 0.11%
Q1: 0.00%
Min: 0.00%

PACCAR (PCAR) vs. Vertiv (VRT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both PACCAR (PCAR) at 25.95% and Vertiv (VRT) at 4.67% 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%

VRT

Capital Goods industry group

4.67%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
VRT: 4.67%
Q1: 0.00%
Min: 0.00%

PACCAR (PCAR) vs. Vertiv (VRT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for PACCAR (PCAR) and Vertiv (VRT)
Metric	PCAR	VRT
Dividend Yield (TTM)	1.30%	0.11%
Dividend Payout Ratio (TTM)	25.95%	4.67%

Valuation

P/E Ratio (TTM)

PACCAR (PCAR) at 19.46 sits in the cheaper P/E ratio quartile, while Vertiv (VRT) at 34.18 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

VRT

Capital Goods industry group

34.18

Max: 59.38
Q3: 35.92
VRT: 34.18
Median: 25.41
Q1: 19.47
Min: 3.03

PACCAR (PCAR) vs. Vertiv (VRT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

PACCAR (PCAR) at 1.85 is priced about in line with its industry on P/S ratio, while Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT costs more per dollar of sales.

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

VRT

Capital Goods industry group

5.37

Max: 7.54
VRT: 5.37
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

PACCAR (PCAR) vs. Vertiv (VRT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

PACCAR (PCAR) at 2.57 sits near its industry’s typical P/B ratio, while Vertiv (VRT) at 12.80 prices above its benchmark range — VRT looks rich relative to book.

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

VRT

Capital Goods industry group

12.80

VRT: 12.80
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

PACCAR (PCAR) vs. Vertiv (VRT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for PACCAR (PCAR) and Vertiv (VRT)
Metric	PCAR	VRT
P/E Ratio (TTM)	19.46	34.18
P/S Ratio (TTM)	1.85	5.37
P/B Ratio (MRQ)	2.57	12.80
Free Cash Flow Yield (TTM)	3.23%	4.21%