Patriot Transportation Holding, Inc. (PATI)
Company Info
Highlights
$57.78M
$0.74
21.97
$30.00
0.07%
0.04
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PATI
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PATI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.67% | 1.93% | -0.02% | 12.75% | -3.77% | -2.59% | -2.54% | 11.65% | -11.14% | -6.06% | 104.82% | 3.37% | 131.29% |
| 2022 | 1.49% | 4.64% | -6.88% | 0.13% | -6.26% | -0.67% | 1.12% | 2.61% | 1.81% | 7.00% | -0.12% | -16.31% | -12.89% |
| 2021 | 1.48% | 16.84% | 5.76% | -1.35% | 1.46% | 2.63% | 4.34% | 3.90% | -7.01% | 34.47% | -14.62% | -17.23% | 23.39% |
| 2020 | -26.48% | 0.91% | -24.18% | -3.36% | -6.03% | -0.83% | 8.16% | -5.10% | 4.68% | 4.13% | 7.95% | 16.43% | -28.77% |
| 2019 | -1.07% | -5.08% | 1.57% | -0.60% | -1.81% | -7.52% | 0.77% | 6.72% | -1.92% | 0.56% | 0.11% | 8.10% | -1.17% |
| 2018 | 12.39% | -3.45% | 0.74% | -5.26% | 4.17% | 12.05% | 1.38% | -3.29% | -6.65% | 7.09% | -4.58% | 0.31% | 13.41% |
| 2017 | 18.42% | -11.24% | -2.39% | -7.78% | -6.75% | -7.65% | 6.32% | 1.63% | 3.26% | -1.48% | -10.31% | -1.36% | -20.75% |
| 2016 | -0.62% | -6.08% | -3.71% | 1.39% | 0.97% | -6.04% | 10.54% | -1.98% | -1.64% | 1.88% | 10.56% | -6.08% | -2.53% |
| 2015 | -2.04% | 10.83% | 3.36% | -0.08% | -4.42% | -5.15% | -6.42% | 9.92% | -6.74% | 4.95% | -4.42% | -2.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Patriot Transportation Holding, Inc. (PATI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2022 | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.00 | $3.75 | $6.00 |
Dividend yield | 0.00% | 46.47% | 68.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Patriot Transportation Holding, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.75 | $0.00 | $3.75 |
| 2020 | $3.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $6.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Patriot Transportation Holding, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Patriot Transportation Holding, Inc. was 63.48%, occurring on May 27, 2020. Recovery took 865 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.48% | Jan 31, 2017 | 836 | May 27, 2020 | 865 | Nov 1, 2023 | 1701 |
| -31.36% | Feb 10, 2015 | 281 | Apr 26, 2016 | 151 | Nov 29, 2016 | 432 |
| -16.99% | Nov 30, 2016 | 22 | Dec 30, 2016 | 19 | Jan 30, 2017 | 41 |
| -4% | Feb 4, 2015 | 1 | Feb 4, 2015 | 3 | Feb 9, 2015 | 4 |
| -0.44% | Nov 20, 2023 | 3 | Nov 22, 2023 | 7 | Dec 4, 2023 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Patriot Transportation Holding, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Patriot Transportation Holding, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Patriot Transportation Holding, Inc. is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PATI, comparing it with other companies in the Trucking industry. Currently, PATI has a P/E ratio of 22.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PATI compared to other companies in the Trucking industry. PATI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PATI relative to other companies in the Trucking industry. Currently, PATI has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PATI in comparison with other companies in the Trucking industry. Currently, PATI has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |