CVCO vs. PATK

In the year-to-date period, CVCO achieves a -2.83% return, which is significantly lower than PATK's 4.25% return. Over the past 10 years, CVCO has outperformed PATK with an annualized return of 19.29%, while PATK has yielded a comparatively lower 13.86% annualized return.

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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.

The current CVCO Sharpe Ratio is 0.63, which is higher than the PATK Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of CVCO and PATK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CVCO has not paid dividends to shareholders, while PATK's dividend yield for the trailing twelve months is around 3.03%.

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.

Cavco Industries, Inc. (CVCO) and Patrick Industries, Inc. (PATK) have volatilities of 10.37% and 10.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.