CVCO vs. PATK
Compare and contrast key facts about Cavco Industries, Inc. (CVCO) and Patrick Industries, Inc. (PATK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVCO or PATK.
Key characteristics
| CVCO | PATK | |
|---|---|---|
| YTD Return | 34.49% | 33.84% |
| 1Y Return | 59.11% | 62.63% |
| 3Y Return (Ann) | 16.53% | 19.94% |
| 5Y Return (Ann) | 19.52% | 24.07% |
| 10Y Return (Ann) | 20.10% | 12.12% |
| Sharpe Ratio | 2.10 | 2.16 |
| Sortino Ratio | 2.89 | 2.83 |
| Omega Ratio | 1.35 | 1.35 |
| Calmar Ratio | 4.99 | 3.36 |
| Martin Ratio | 11.26 | 10.13 |
| Ulcer Index | 7.04% | 7.18% |
| Daily Std Dev | 37.80% | 33.65% |
| Max Drawdown | -60.85% | -99.06% |
| Current Drawdown | -3.21% | -9.87% |
Fundamentals
| CVCO | PATK | |
|---|---|---|
| Market Cap | $3.90B | $2.91B |
| EPS | $17.21 | $6.97 |
| PE Ratio | 27.17 | 18.63 |
| PEG Ratio | 2.24 | 1.88 |
| Total Revenue (TTM) | $1.85B | $3.65B |
| Gross Profit (TTM) | $420.69M | $807.96M |
| EBITDA (TTM) | $178.14M | $317.33M |
Correlation
The correlation between CVCO and PATK is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CVCO vs. PATK - Performance Comparison
The year-to-date returns for both stocks are quite close, with CVCO having a 34.49% return and PATK slightly lower at 33.84%. Over the past 10 years, CVCO has outperformed PATK with an annualized return of 20.10%, while PATK has yielded a comparatively lower 12.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CVCO vs. PATK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cavco Industries, Inc. (CVCO) and Patrick Industries, Inc. (PATK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CVCO vs. PATK - Dividend Comparison
CVCO has not paid dividends to shareholders, while PATK's dividend yield for the trailing twelve months is around 1.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
CVCO Cavco Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PATK Patrick Industries, Inc. | 1.66% | 1.89% | 2.38% | 1.45% | 1.51% | 0.48% |
Drawdowns
CVCO vs. PATK - Drawdown Comparison
The maximum CVCO drawdown since its inception was -60.85%, smaller than the maximum PATK drawdown of -99.06%. Use the drawdown chart below to compare losses from any high point for CVCO and PATK. For additional features, visit the drawdowns tool.
Volatility
CVCO vs. PATK - Volatility Comparison
The current volatility for Cavco Industries, Inc. (CVCO) is 12.81%, while Patrick Industries, Inc. (PATK) has a volatility of 16.95%. This indicates that CVCO experiences smaller price fluctuations and is considered to be less risky than PATK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVCO vs. PATK - Financials Comparison
This section allows you to compare key financial metrics between Cavco Industries, Inc. and Patrick Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities