PATK vs. AVGO
PATK (Patrick Industries, Inc.) and AVGO (Broadcom Inc.) are both stocks. PATK operates in Recreational Vehicles (Consumer Cyclical), while AVGO operates in Semiconductors (Technology). Over the past 10 years, PATK returned 12.75%/yr vs 40.86%/yr for AVGO. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
PATK vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, PATK achieves a -23.21% return, which is significantly lower than AVGO's 12.89% return. Over the past 10 years, PATK has underperformed AVGO with an annualized return of 12.75%, while AVGO has yielded a comparatively higher 40.86% annualized return.
PATK
- 1D
- -1.73%
- 1M
- -2.92%
- 6M
- -34.01%
- YTD
- -23.21%
- 1Y
- -14.40%
- 3Y*
- 15.06%
- 5Y*
- 10.59%
- 10Y*
- 12.75%
- ALL TIME*
- 15.17%
AVGO
- 1D
- 0.37%
- 1M
- 8.00%
- 6M
- 17.93%
- YTD
- 12.89%
- 1Y
- 35.86%
- 3Y*
- 63.70%
- 5Y*
- 54.52%
- 10Y*
- 40.86%
- ALL TIME*
- 40.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVGO Broadcom Inc. | $7.09B | $8.00B | $10.48B |
| $47.70M | $60.01M | $55.68M |
PATK vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PATK Patrick Industries, Inc. | -23.21% | 32.70% | 26.49% | 69.62% | -23.07% | 19.72% | 32.77% | 77.91% | -57.37% | 36.53% |
AVGO Broadcom Inc. | 12.89% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between PATK and AVGO is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.24 |
The correlation between PATK and AVGO shifts across timeframes, from 0.07 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PATK:
$2.72B
AVGO:
$1.85T
PATK:
$4.19
AVGO:
$6.01
PATK:
19.71
AVGO:
64.77
PATK:
0.74
AVGO:
25.16
PATK:
2.55
AVGO:
21.65
PATK:
$3.94B
AVGO:
$75.47B
PATK:
$908.07M
AVGO:
$50.53B
PATK:
$435.97M
AVGO:
$42.03B
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Return for Risk
PATK vs. AVGO — Risk / Return Rank
PATK
AVGO
PATK vs. AVGO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PATK | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.16 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.17 | -1.50 |
| Martin ratioReturn relative to average drawdown | -0.60 | 2.34 | -2.95 |
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Drawdowns
PATK vs. AVGO - Drawdown Comparison
The maximum PATK drawdown since its inception was -98.61%, 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.
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Drawdown Indicators
| PATK | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.61% | -48.30% | -50.31% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -28.67% | -14.20% |
Max Drawdown (3Y)Largest decline over 3 years | -42.87% | -41.15% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -49.75% | -41.15% | -8.60% |
Max Drawdown (10Y)Largest decline over 10 years | -72.62% | -48.30% | -24.32% |
Current DrawdownCurrent decline from peak | -42.87% | -19.04% | -23.83% |
Average DrawdownAverage peak-to-trough decline | -31.89% | -8.08% | -23.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.81% | 14.34% | +8.47% |
Volatility
PATK vs. AVGO - Volatility Comparison
The current volatility for Patrick Industries, Inc. (PATK) is 9.99%, while Broadcom Inc. (AVGO) has a volatility of 12.66%. 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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Volatility by Period
| PATK | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 12.66% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 29.52% | 34.37% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.25% | 47.48% | -11.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.54% | 43.94% | -6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.23% | 39.72% | +6.51% |
Dividends
PATK vs. AVGO - Dividend Comparison
PATK's dividend yield for the trailing twelve months is around 2.19%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
PATK Patrick Industries, Inc. | 2.19% | 1.54% | 1.81% | 1.89% | 2.38% | 1.45% | 1.51% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Aug 2026, Patrick Industries, Inc. reported a gross profit of 247.58M and revenue of 1.04B. Therefore, the gross margin over that period was 23.8%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
PATK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Patrick Industries, Inc. reported an operating income of 77.04M and revenue of 1.04B, resulting in an operating margin of 7.4%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
PATK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Patrick Industries, Inc. reported a net income of 43.42M and revenue of 1.04B, resulting in a net margin of 4.2%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
PATK and AVGO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (12.66%) compared to PATK (9.99%). In terms of maximum drawdown, PATK dropped -98.61% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (0.71 vs -0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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