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

Company Info

ISIN

US7033951036

CUSIP

703395103

IPO Date

Oct 28, 1992

Highlights

Market Cap

$2.77B

EPS (TTM)

$1.53

PE Ratio

20.48

PEG Ratio

2.10

Total Revenue (TTM)

$4.79B

Gross Profit (TTM)

$961.53M

EBITDA (TTM)

$200.46M

Year Range

$19.45 - $31.79

Target Price

$31.35

Short %

4.23%

Short Ratio

2.52

Share Price Chart


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Compare to other instruments

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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.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%December2025FebruaryMarchApril
2,337.37%
1,155.73%
PDCO (Patterson Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

Patterson Companies, Inc. (PDCO) returned 1.52% year-to-date (YTD) and 23.86% over the past 12 months. Over the past 10 years, PDCO returned -0.43% annually, underperforming the S&P 500 benchmark at 10.43%.


PDCO

YTD

1.52%

1M

0.87%

6M

46.74%

1Y

23.86%

5Y*

18.01%

10Y*

-0.43%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
20250.29%0.61%0.32%0.29%1.52%
20245.88%-9.28%2.07%-6.94%-3.46%-1.91%5.74%-10.93%-2.89%-2.60%2.28%43.60%13.06%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, PDCO is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PDCO is 7878
Overall Rank
The Sharpe Ratio Rank of PDCO is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PDCO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of PDCO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PDCO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of PDCO is 7676
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Patterson Companies, Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.54
  • 5-Year: 0.47
  • 10-Year: -0.01
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Patterson Companies, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchApril
0.57
0.23
PDCO (Patterson Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Patterson Companies, Inc. provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 11 consecutive years.


2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.52$1.04$1.04$1.04$1.04$1.04$1.04$1.04$1.02$0.94$0.86$0.76

Dividend yield

1.66%3.37%3.66%3.71%3.54%3.51%5.08%5.29%2.82%2.29%1.90%1.58%

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
2025$0.00$0.00$0.00$0.00$0.00
2024$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
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

Dividend Yield & Payout


Dividend Yield

Patterson Companies, Inc. has a dividend yield of 1.66%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Patterson Companies, Inc. has a payout ratio of 26.53%, 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%December2025FebruaryMarchApril
-14.76%
-14.13%
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 14.76%.


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 2.15%, 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%20.00%25.00%30.00%35.00%December2025FebruaryMarchApril
2.15%
13.66%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Patterson Companies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -30.8%.


0.200.300.400.500.600.700.80JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.43
0.62
Actual
Estimate

Valuation

The Valuation section provides an overview of how Patterson Companies, Inc. is priced in the market compared to other companies in the Medical Distribution 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 PDCO, comparing it with other companies in the Medical Distribution industry. Currently, PDCO has a P/E ratio of 20.5. 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 PDCO compared to other companies in the Medical Distribution industry. PDCO currently has a PEG ratio of 2.1. 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 PDCO relative to other companies in the Medical Distribution industry. Currently, PDCO has a P/S ratio of 0.4. 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 PDCO in comparison with other companies in the Medical Distribution industry. Currently, PDCO has a P/B value of 2.8. 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



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