HSIC vs. PDCO
Compare and contrast key facts about Henry Schein, Inc. (HSIC) and Patterson Companies, Inc. (PDCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSIC or PDCO.
Performance
HSIC vs. PDCO - Performance Comparison
Returns By Period
In the year-to-date period, HSIC achieves a -2.40% return, which is significantly higher than PDCO's -23.43% return. Over the past 10 years, HSIC has outperformed PDCO with an annualized return of 3.60%, while PDCO has yielded a comparatively lower -4.42% annualized return.
HSIC
-2.40%
2.07%
0.57%
7.48%
1.58%
3.60%
PDCO
-23.43%
-2.06%
-15.25%
-31.97%
6.19%
-4.42%
Fundamentals
| HSIC | PDCO | |
|---|---|---|
| Market Cap | $9.21B | $1.83B |
| EPS | $2.62 | $1.81 |
| PE Ratio | 28.20 | 11.47 |
| PEG Ratio | 1.58 | 2.10 |
| Total Revenue (TTM) | $12.50B | $4.88B |
| Gross Profit (TTM) | $3.70B | $1.03B |
| EBITDA (TTM) | $853.00M | $261.86M |
Key characteristics
| HSIC | PDCO | |
|---|---|---|
| Sharpe Ratio | 0.29 | -0.89 |
| Sortino Ratio | 0.61 | -1.11 |
| Omega Ratio | 1.07 | 0.83 |
| Calmar Ratio | 0.24 | -0.69 |
| Martin Ratio | 0.67 | -1.43 |
| Ulcer Index | 11.11% | 22.61% |
| Daily Std Dev | 25.60% | 36.23% |
| Max Drawdown | -78.48% | -70.34% |
| Current Drawdown | -19.65% | -43.14% |
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Correlation
The correlation between HSIC and PDCO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
HSIC vs. PDCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Henry Schein, Inc. (HSIC) and Patterson Companies, Inc. (PDCO). 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
HSIC vs. PDCO - Dividend Comparison
HSIC has not paid dividends to shareholders, while PDCO's dividend yield for the trailing twelve months is around 4.98%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSIC Henry Schein, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PDCO Patterson Companies, Inc. | 4.98% | 3.66% | 3.71% | 3.54% | 3.51% | 5.08% | 5.29% | 2.82% | 2.29% | 1.90% | 1.58% | 1.17% |
Drawdowns
HSIC vs. PDCO - Drawdown Comparison
The maximum HSIC drawdown since its inception was -78.48%, which is greater than PDCO's maximum drawdown of -70.34%. Use the drawdown chart below to compare losses from any high point for HSIC and PDCO. For additional features, visit the drawdowns tool.
Volatility
HSIC vs. PDCO - Volatility Comparison
Henry Schein, Inc. (HSIC) and Patterson Companies, Inc. (PDCO) have volatilities of 10.96% and 10.53%, 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.
Financials
HSIC vs. PDCO - Financials Comparison
This section allows you to compare key financial metrics between Henry Schein, Inc. and Patterson Companies, 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