PATK vs. AVGO
Compare and contrast key facts about Patrick Industries, Inc. (PATK) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PATK or AVGO.
Correlation
The correlation between PATK and AVGO is 0.41, 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.
Performance
PATK vs. AVGO - Performance Comparison
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Key characteristics
PATK:
0.30
AVGO:
0.99
PATK:
0.74
AVGO:
1.73
PATK:
1.09
AVGO:
1.23
PATK:
0.49
AVGO:
1.50
PATK:
1.23
AVGO:
4.15
PATK:
9.41%
AVGO:
14.86%
PATK:
35.50%
AVGO:
62.84%
PATK:
-99.06%
AVGO:
-48.30%
PATK:
-15.11%
AVGO:
-16.24%
Fundamentals
PATK:
$2.78B
AVGO:
$978.95B
PATK:
$4.16
AVGO:
$2.15
PATK:
19.90
AVGO:
96.84
PATK:
1.88
AVGO:
0.55
PATK:
0.73
AVGO:
17.95
PATK:
2.39
AVGO:
14.00
PATK:
$3.79B
AVGO:
$42.04B
PATK:
$835.35M
AVGO:
$27.50B
PATK:
$390.48M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, PATK achieves a 0.06% return, which is significantly higher than AVGO's -9.92% return. Over the past 10 years, PATK has underperformed AVGO with an annualized return of 9.24%, while AVGO has yielded a comparatively higher 36.26% annualized return.
PATK
0.06%
3.22%
0.27%
10.83%
25.29%
9.24%
AVGO
-9.92%
20.84%
14.02%
58.12%
53.95%
36.26%
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Risk-Adjusted Performance
PATK vs. AVGO — Risk-Adjusted Performance Rank
PATK
AVGO
PATK vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Patrick Industries, Inc. (PATK) and Broadcom Inc. (AVGO). 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.
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Dividends
PATK vs. AVGO - Dividend Comparison
PATK's dividend yield for the trailing twelve months is around 2.66%, more than AVGO's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PATK Patrick Industries, Inc. | 2.66% | 2.61% | 1.89% | 2.38% | 1.45% | 1.51% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
PATK vs. AVGO - Drawdown Comparison
The maximum PATK drawdown since its inception was -99.06%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for PATK and AVGO. For additional features, visit the drawdowns tool.
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Volatility
PATK vs. AVGO - Volatility Comparison
The current volatility for Patrick Industries, Inc. (PATK) is 9.02%, while Broadcom Inc. (AVGO) has a volatility of 14.08%. This indicates that PATK experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PATK vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Patrick Industries, Inc. and Broadcom 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
PATK vs. AVGO - Profitability Comparison
PATK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Patrick Industries, Inc. reported a gross profit of 228.59M and revenue of 1.00B. Therefore, the gross margin over that period was 22.8%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
PATK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Patrick Industries, Inc. reported an operating income of 65.57M and revenue of 1.00B, resulting in an operating margin of 6.5%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
PATK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Patrick Industries, Inc. reported a net income of 38.24M and revenue of 1.00B, resulting in a net margin of 3.8%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.