Patrick Industries, Inc. (PATK)
Company Info
| ISIN | US7033431039 |
|---|---|
| CUSIP | 703343103 |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| IPO Date | Jan 13, 1978 |
Highlights
| Market Cap | $2.91B |
|---|---|
| EPS (TTM) | $6.97 |
| PE Ratio | 18.63 |
| PEG Ratio | 1.88 |
| Total Revenue (TTM) | $3.65B |
| Gross Profit (TTM) | $807.96M |
| EBITDA (TTM) | $317.33M |
| Year Range | $79.51 - $148.35 |
| Target Price | $142.00 |
| Short % | 8.26% |
| Short Ratio | 7.16 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PATK vs. CALF, PATK vs. SPY, PATK vs. ET, PATK vs. CVCO, PATK vs. AVGO, PATK vs. FXAIX, PATK vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Patrick Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Patrick Industries, Inc. had a return of 33.84% year-to-date (YTD) and 62.63% in the last 12 months. Over the past 10 years, Patrick Industries, Inc. had an annualized return of 12.12%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.84% | 25.48% |
| 1 month | -6.40% | 2.14% |
| 6 months | 15.84% | 12.76% |
| 1 year | 62.63% | 33.14% |
| 5 years (annualized) | 24.07% | 13.96% |
| 10 years (annualized) | 12.12% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PATK, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | 20.07% | -0.39% | -12.54% | 9.68% | -4.82% | 17.97% | 1.32% | 10.18% | -11.51% | 33.84% | ||
| 2023 | 17.11% | 3.27% | -5.55% | -0.26% | -4.52% | 22.79% | 8.19% | -2.82% | -10.26% | 0.12% | 9.89% | 22.32% | 69.62% |
| 2022 | -20.19% | 10.78% | -15.08% | 3.23% | -2.89% | -13.76% | 17.13% | -12.29% | -17.24% | 4.27% | 23.36% | 8.35% | -23.07% |
| 2021 | 1.04% | 14.29% | 8.06% | 5.41% | -4.04% | -14.82% | 13.19% | -0.91% | 2.07% | -6.47% | 2.80% | 1.15% | 19.72% |
| 2020 | -1.05% | 1.83% | -46.43% | 46.38% | 26.43% | 18.08% | 4.41% | -11.73% | 2.33% | -3.08% | 13.57% | 8.42% | 32.77% |
| 2019 | 34.75% | 13.31% | 0.24% | 10.04% | -18.21% | 20.59% | -6.75% | -21.21% | 18.65% | 15.23% | 0.22% | 6.38% | 77.91% |
| 2018 | -7.78% | -4.06% | 0.65% | -8.00% | 6.50% | -6.19% | 7.74% | 4.49% | -7.50% | -26.50% | -8.71% | -25.45% | -57.37% |
| 2017 | 7.14% | -2.32% | -11.21% | 0.21% | -6.83% | 10.05% | 4.46% | -2.76% | 13.65% | 10.58% | 8.82% | -31.37% | -8.98% |
| 2016 | -19.66% | 26.44% | 2.72% | 1.01% | 16.53% | 12.84% | 7.08% | -0.82% | -3.30% | -7.38% | 24.41% | 6.94% | 75.40% |
| 2015 | -2.23% | 28.49% | 12.71% | -3.55% | -0.43% | -36.37% | -5.28% | 4.86% | 4.50% | 2.76% | 2.09% | 5.00% | -1.09% |
| 2014 | 24.44% | 17.19% | 5.07% | -9.61% | -5.67% | 23.25% | -10.60% | 0.10% | 1.61% | 0.85% | 4.38% | -1.37% | 52.02% |
| 2013 | 5.78% | -19.44% | 18.85% | 28.55% | -3.80% | 6.67% | 19.82% | 8.71% | 10.97% | 4.09% | -0.10% | -7.42% | 85.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PATK is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Patrick Industries, Inc. (PATK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Patrick Industries, Inc. provided a 1.66% dividend yield over the last twelve months, with an annual payout of $2.20 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $2.20 | $1.90 | $1.44 | $1.17 | $1.03 | $0.25 |
Dividend yield | 1.66% | 1.89% | 2.38% | 1.45% | 1.51% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Patrick Industries, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $1.65 | |
| 2023 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.55 | $0.00 | $1.90 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.45 | $0.00 | $1.44 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.33 | $0.00 | $1.17 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $1.03 |
| 2019 | $0.25 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Patrick Industries, 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 Patrick Industries, Inc. was 99.06%, occurring on Mar 19, 2009. Recovery took 1092 trading sessions.
The current Patrick Industries, Inc. drawdown is 9.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.06% | Jan 25, 1994 | 3454 | Mar 19, 2009 | 1092 | Aug 26, 2013 | 4546 |
| -80.68% | Dec 1, 2017 | 578 | Mar 20, 2020 | 941 | Dec 14, 2023 | 1519 |
| -77.39% | Mar 14, 1986 | 1011 | Oct 18, 1990 | 358 | Jan 29, 1993 | 1369 |
| -54.2% | Apr 6, 2015 | 215 | Feb 9, 2016 | 104 | Jul 8, 2016 | 319 |
| -39.54% | May 17, 1993 | 25 | Jun 21, 1993 | 93 | Nov 1, 1993 | 118 |
Volatility
Volatility Chart
The current Patrick Industries, Inc. volatility is 16.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Patrick Industries, Inc. compared to its peers in the Recreational Vehicles industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PATK in comparison to other companies of the Recreational Vehicles industry. Currently, PATK has a PE value of 18.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PATK in comparison to other companies of the Recreational Vehicles industry. Currently, PATK has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Patrick Industries, Inc..
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Income Statement
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