Patrick Industries, Inc. (PATK)
Company Info
US7033431039
703343103
Jan 13, 1978
Highlights
$2.78B
$4.16
19.90
1.88
$3.79B
$835.35M
$390.48M
$66.36 - $98.19
$96.78
14.71%
8.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Patrick Industries, Inc. (PATK) returned 0.06% year-to-date (YTD) and 10.83% over the past 12 months. Over the past 10 years, PATK returned 9.24% annually, underperforming the S&P 500 benchmark at 10.46%.
PATK
0.06%
3.22%
0.27%
10.83%
25.29%
9.24%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.92% | -6.34% | -6.67% | -8.96% | 7.53% | 0.06% | |||||||
| 2024 | 0.04% | 20.07% | -0.39% | -12.54% | 9.68% | -4.82% | 17.97% | 1.32% | 10.18% | -11.51% | 7.15% | -6.58% | 27.43% |
| 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% | -57.36% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PATK is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Patrick Industries, Inc. provided a 2.66% dividend yield over the last twelve months, with an annual payout of $2.20 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $2.17 | $1.27 | $0.96 | $0.78 | $0.69 | $0.17 |
Dividend yield | 2.66% | 2.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 | $0.67 | $2.17 |
| 2023 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 | $0.00 | $1.27 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 | $0.00 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.69 |
| 2019 | $0.17 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Patrick Industries, Inc. has a dividend yield of 2.66%, which is quite average when compared to the overall market.
Payout Ratio
Patrick Industries, Inc. has a payout ratio of 32.80%, which is quite average when compared to the overall market. This suggests that Patrick Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 15.11%.
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 |
| -39.53% | May 17, 1993 | 25 | Jun 21, 1993 | 93 | Nov 1, 1993 | 118 |
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 Patrick Industries, 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 Patrick Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.2% positive surprise.
Valuation
The Valuation section provides an overview of how Patrick Industries, Inc. is priced in the market compared to other companies in the Recreational Vehicles 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 PATK, comparing it with other companies in the Recreational Vehicles industry. Currently, PATK has a P/E ratio of 19.9. 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 PATK compared to other companies in the Recreational Vehicles industry. PATK currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PATK relative to other companies in the Recreational Vehicles industry. Currently, PATK has a P/S ratio of 0.7. 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 PATK in comparison with other companies in the Recreational Vehicles industry. Currently, PATK has a P/B value of 2.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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