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CVCO vs. PATK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

CVCO vs. PATK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cavco Industries, Inc. (CVCO) and Patrick Industries, Inc. (PATK). The values are adjusted to include any dividend payments, if applicable.

2,000.00%3,000.00%4,000.00%5,000.00%AugustSeptemberOctoberNovemberDecember2025
4,213.10%
1,938.95%
CVCO
PATK

Key characteristics

Sharpe Ratio

CVCO:

1.01

PATK:

1.01

Sortino Ratio

CVCO:

1.61

PATK:

1.56

Omega Ratio

CVCO:

1.19

PATK:

1.19

Calmar Ratio

CVCO:

1.85

PATK:

1.51

Martin Ratio

CVCO:

4.57

PATK:

3.97

Ulcer Index

CVCO:

7.72%

PATK:

8.27%

Daily Std Dev

CVCO:

35.01%

PATK:

32.63%

Max Drawdown

CVCO:

-60.85%

PATK:

-99.06%

Current Drawdown

CVCO:

-19.10%

PATK:

-13.92%

Fundamentals

Market Cap

CVCO:

$3.60B

PATK:

$2.80B

EPS

CVCO:

$17.68

PATK:

$4.64

PE Ratio

CVCO:

25.13

PATK:

17.99

PEG Ratio

CVCO:

2.24

PATK:

1.88

Total Revenue (TTM)

CVCO:

$1.40B

PATK:

$2.87B

Gross Profit (TTM)

CVCO:

$317.64M

PATK:

$601.57M

EBITDA (TTM)

CVCO:

$145.04M

PATK:

$342.45M

Returns By Period

In the year-to-date period, CVCO achieves a -3.34% return, which is significantly lower than PATK's 0.31% return. Over the past 10 years, CVCO has outperformed PATK with an annualized return of 19.16%, while PATK has yielded a comparatively lower 12.86% annualized return.


CVCO

YTD

-3.34%

1M

-13.53%

6M

15.82%

1Y

36.47%

5Y*

16.08%

10Y*

19.16%

PATK

YTD

0.31%

1M

-7.39%

6M

9.27%

1Y

31.30%

5Y*

21.24%

10Y*

12.86%

*Annualized

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Risk-Adjusted Performance

CVCO vs. PATK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVCO
The Risk-Adjusted Performance Rank of CVCO is 8080
Overall Rank
The Sharpe Ratio Rank of CVCO is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CVCO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CVCO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CVCO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CVCO is 8282
Martin Ratio Rank

PATK
The Risk-Adjusted Performance Rank of PATK is 7979
Overall Rank
The Sharpe Ratio Rank of PATK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of PATK is 7575
Sortino Ratio Rank
The Omega Ratio Rank of PATK is 7272
Omega Ratio Rank
The Calmar Ratio Rank of PATK is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PATK is 8080
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.

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.


The chart of Sharpe ratio for CVCO, currently valued at 1.01, compared to the broader market-4.00-2.000.002.001.011.01
The chart of Sortino ratio for CVCO, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.001.611.56
The chart of Omega ratio for CVCO, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.19
The chart of Calmar ratio for CVCO, currently valued at 1.85, compared to the broader market0.002.004.006.001.851.51
The chart of Martin ratio for CVCO, currently valued at 4.57, compared to the broader market0.0010.0020.004.573.97
CVCO
PATK

The current CVCO Sharpe Ratio is 1.01, which is comparable to the PATK Sharpe Ratio of 1.01. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.01
1.01
CVCO
PATK

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 2.60%.


TTM202420232022202120202019
CVCO
Cavco Industries, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PATK
Patrick Industries, Inc.
2.60%2.61%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.10%
-13.92%
CVCO
PATK

Volatility

CVCO vs. PATK - Volatility Comparison

Cavco Industries, Inc. (CVCO) has a higher volatility of 8.09% compared to Patrick Industries, Inc. (PATK) at 6.01%. This indicates that CVCO's price experiences larger fluctuations and is considered to be riskier than PATK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.09%
6.01%
CVCO
PATK

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items