Patrick Industries, Inc. (PATK)

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Patrick Industries, Inc. (PATK) is down 19.6% since the beginning of the year. At $86 per share, PATK is trading 41.8% below its 52-week high of $149. Investors who bought $1,000 worth of PATK shares 5 years ago would now be looking at an investment worth $2,001.

Patrick Industries, Inc. (PATK) has returned -19.56% so far this year and -1.31% over the past 12 months. Looking at the last ten years, PATK has achieved an annualized return of 14.62%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 27, 1990, PATK's average daily return is +0.15%, while the average monthly return is +2.41%. At this rate, an investment would double in approximately 2.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2009 with a return of +164.3%, while the worst month was Nov 2008 at -65.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PATK closed higher 43% of trading days. The best single day was Jun 26, 2009 with a return of +72.2%, while the worst single day was Oct 7, 2008 at -38.7%.

Patrick Industries, Inc. has an annualized alpha of 37.42%, beta of 0.66, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 164.85% of S&P 500 Index gains and 128.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.66 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PATK ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Patrick Industries, Inc. provided a 2.09% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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.

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 98.61%, occurring on Mar 19, 2009. Recovery took 892 trading sessions.

The current Patrick Industries, Inc. drawdown is 40.16%.

The chart below shows the rolling one-month volatility.

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.

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.