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Patterson Companies, Inc. (PDCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7033951036

CUSIP

703395103

Sector

Healthcare

IPO Date

Oct 28, 1992

Highlights

Market Cap

$1.83B

EPS (TTM)

$1.81

PE Ratio

11.47

PEG Ratio

2.10

Total Revenue (TTM)

$4.88B

Gross Profit (TTM)

$1.03B

EBITDA (TTM)

$261.86M

Year Range

$19.64 - $31.26

Target Price

$26.33

Short %

4.32%

Short Ratio

3.80

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:
PDCO vs. HSIC PDCO vs. CAH PDCO vs. OMI PDCO vs. MCK
Popular comparisons:
PDCO vs. HSIC PDCO vs. CAH PDCO vs. OMI PDCO vs. MCK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Patterson Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-15.25%
11.03%
PDCO (Patterson Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

Patterson Companies, Inc. had a return of -23.43% year-to-date (YTD) and -31.97% in the last 12 months. Over the past 10 years, Patterson Companies, Inc. had an annualized return of -4.42%, while the S&P 500 had an annualized return of 11.10%, indicating that Patterson Companies, Inc. did not perform as well as the benchmark.


PDCO

YTD

-23.43%

1M

-2.06%

6M

-15.25%

1Y

-31.97%

5Y (annualized)

6.19%

10Y (annualized)

-4.42%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of PDCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.88%-9.28%2.07%-6.94%-3.46%-1.91%5.74%-10.93%-2.89%-2.60%-23.43%
20238.68%-12.16%0.94%2.27%-3.39%26.99%-0.31%-8.67%-1.33%3.64%-16.58%11.96%5.14%
2022-1.33%4.22%8.26%-4.22%2.67%-4.08%3.38%-10.21%-13.88%9.19%9.51%-1.44%-1.06%
20217.76%-1.96%2.87%1.40%1.24%-6.61%3.32%-1.57%-1.63%4.56%0.67%-6.74%2.33%
20208.77%8.09%-35.73%21.81%7.71%11.73%22.01%9.22%-16.91%4.22%11.60%6.74%52.26%
201914.78%1.17%-3.10%1.15%-3.75%8.94%-12.49%-15.56%6.58%-2.34%13.60%5.24%9.74%
20180.05%-12.01%-29.61%5.90%-10.14%8.37%9.41%-8.03%8.43%-6.65%12.36%-22.51%-43.34%
20172.00%9.23%-0.48%-1.06%-0.74%6.32%-10.60%-7.72%0.39%-3.59%-1.22%-1.15%-9.74%
2016-5.61%2.31%7.11%-6.33%12.60%-1.88%3.57%-6.81%-0.13%-6.54%-9.30%5.91%-7.36%
20154.57%-0.03%-2.57%-3.32%1.88%1.69%3.57%-8.63%-5.63%10.12%-3.86%-0.79%-4.30%
2014-2.64%3.00%1.46%-2.07%-3.78%0.89%-0.76%3.23%2.88%4.56%11.76%-0.17%18.93%
20135.55%0.58%4.68%0.20%2.98%-3.79%9.21%-2.47%0.77%6.21%-2.40%-0.70%21.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PDCO is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PDCO is 77
Combined Rank
The Sharpe Ratio Rank of PDCO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of PDCO is 88
Sortino Ratio Rank
The Omega Ratio Rank of PDCO is 77
Omega Ratio Rank
The Calmar Ratio Rank of PDCO is 88
Calmar Ratio Rank
The Martin Ratio Rank of PDCO is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Patterson Companies, Inc. (PDCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PDCO, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.00-0.892.51
The chart of Sortino ratio for PDCO, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.00-1.113.36
The chart of Omega ratio for PDCO, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.47
The chart of Calmar ratio for PDCO, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.693.62
The chart of Martin ratio for PDCO, currently valued at -1.43, compared to the broader market-10.000.0010.0020.0030.00-1.4316.12
PDCO
^GSPC

The current Patterson Companies, Inc. Sharpe ratio is -0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Patterson Companies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.89
2.51
PDCO (Patterson Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Patterson Companies, Inc. provided a 4.98% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.04$1.04$1.04$1.04$1.04$1.04$1.04$1.02$0.94$0.86$0.76$0.48

Dividend yield

4.98%3.66%3.71%3.54%3.51%5.08%5.29%2.82%2.29%1.90%1.58%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for Patterson Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.04
2023$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2022$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2021$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2020$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2019$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2018$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2017$0.24$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.02
2016$0.22$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.94
2015$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.86
2014$0.16$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.76
2013$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.48

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.0%
Patterson Companies, Inc. has a dividend yield of 4.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%48.4%
Patterson Companies, Inc. has a payout ratio of 48.37%, which is quite average when compared to the overall market. This suggests that Patterson Companies, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-43.14%
-1.80%
PDCO (Patterson Companies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Patterson Companies, 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 Patterson Companies, Inc. was 70.34%, occurring on Apr 6, 2020. The portfolio has not yet recovered.

The current Patterson Companies, Inc. drawdown is 43.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.34%Aug 19, 20151166Apr 6, 2020
-69.45%May 25, 2005953Mar 9, 20091470Jan 8, 20152423
-37.24%Jul 2, 199623Aug 2, 1996240Jul 16, 1997263
-34.51%Oct 24, 2002121Apr 17, 200385Aug 19, 2003206
-33.67%Oct 1, 199999Feb 22, 200059May 16, 2000158

Volatility

Volatility Chart

The current Patterson Companies, Inc. volatility is 10.53%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.53%
4.06%
PDCO (Patterson Companies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Patterson Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Patterson Companies, Inc. compared to its peers in the Medical Distribution industry.


PE Ratio
10.020.030.040.050.060.011.5
The chart displays the price to earnings (P/E) ratio for PDCO in comparison to other companies of the Medical Distribution industry. Currently, PDCO has a PE value of 11.5. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.02.1
The chart displays the price to earnings to growth (PEG) ratio for PDCO in comparison to other companies of the Medical Distribution industry. Currently, PDCO has a PEG value of 2.1. 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 Patterson Companies, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items