- ISIN
- US7033951036
- CUSIP
- 703395103
- Sector
- Healthcare
- Industry
- Medical Distribution
- IPO Date
- Oct 28, 1992
Highlights
- Total Revenue (TTM)
- $6.51B
- Gross Profit (TTM)
- $1.33B
- EBITDA (TTM)
- $323.59M
Share Price Chart
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Performance
PDCO Performance Chart
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Returns By Period
Patterson Companies, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PDCO Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.29% | 0.61% | 0.32% | 0.29% | 1.52% | ||||||||
| 2024 | 5.88% | -9.28% | 2.07% | -6.94% | -3.46% | -1.91% | 5.74% | -10.93% | -2.89% | -2.60% | 2.28% | 43.60% | 13.06% |
| 2023 | 8.68% | -12.16% | 0.94% | 2.27% | -3.39% | 27.00% | -0.31% | -8.67% | -1.33% | 3.64% | -16.58% | 11.96% | 5.14% |
| 2022 | -1.33% | 4.22% | 8.26% | -4.22% | 2.66% | -4.08% | 3.38% | -10.21% | -13.88% | 9.19% | 9.51% | -1.44% | -1.06% |
| 2021 | 7.76% | -1.96% | 2.87% | 1.40% | 1.24% | -6.61% | 3.32% | -1.57% | -1.63% | 4.56% | 0.67% | -6.74% | 2.33% |
Benchmark Metrics
Patterson Companies, Inc. has an annualized alpha of 9.29%, beta of 0.75, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 29, 1992.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.51%) than losses (56.82%) - typical of diversified or defensive assets.
- R2 of 0.16 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.
- Alpha
- 9.29%
- Beta
- 0.75
- R²
- 0.16
- Upside Capture
- 71.51%
- Downside Capture
- 56.82%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Patterson Companies, Inc. (PDCO) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Patterson Companies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.02 | $0.94 | $0.86 |
Dividend yield | 0.00% | 3.37% | 3.66% | 3.71% | 3.54% | 3.51% | 5.08% | 5.29% | 2.82% | 2.29% | 1.90% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -70.34%Apr 2020 | 4y 7mo | — | 10y 9moAug 2015 - now |
Financial crisis2007–2009 | -69.45%Mar 2009 | 3y 9mo | 5y 10mo | 9y 7moMay 2005 - Jan 2015 |
1996 bear market1996 | -37.24%Aug 1996 | 28d | 11mo 18d | 1y 11dJul 1996 - Jul 1997 |
2003 bear market2003 | -34.51%Apr 2003 | 5mo 25d | 4mo 4d | 9mo 29dOct 2002 - Aug 2003 |
2000 bear market2000 | -33.66%Feb 2000 | 4mo 24d | 2mo 24d | 7mo 18dOct 1999 - May 2000 |
Drawdown Indicators
| PDCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Patterson Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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.
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 | — |
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