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PATK vs. CALF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PATK vs. CALF

Last updated May 12, 2025

Compare and contrast key facts about Patrick Industries, Inc. (PATK) and Pacer US Small Cap Cash Cows 100 ETF (CALF).

CALF is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer US Small Cap Cash Cows Index. It was launched on Jun 16, 2017.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PATK or CALF.

Correlation

The correlation between PATK and CALF is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

PATK vs. CALF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Patrick Industries, Inc. (PATK) and Pacer US Small Cap Cash Cows 100 ETF (CALF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PATK:

29.68%

CALF:

17.81%

Max Drawdown

PATK:

-2.10%

CALF:

-0.38%

Current Drawdown

PATK:

-0.74%

CALF:

0.00%

Returns By Period

PATK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CALF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PATK vs. CALF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PATK
The Risk-Adjusted Performance Rank of PATK is 6363
Overall Rank
The Sharpe Ratio Rank of PATK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PATK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of PATK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of PATK is 7272
Calmar Ratio Rank
The Martin Ratio Rank of PATK is 6666
Martin Ratio Rank
CALF
The Risk-Adjusted Performance Rank of CALF is 22
Overall Rank
The Sharpe Ratio Rank of CALF is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of CALF is 22
Sortino Ratio Rank
The Omega Ratio Rank of CALF is 22
Omega Ratio Rank
The Calmar Ratio Rank of CALF is 11
Calmar Ratio Rank
The Martin Ratio Rank of CALF is 22
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.

PATK vs. CALF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Patrick Industries, Inc. (PATK) and Pacer US Small Cap Cash Cows 100 ETF (CALF). 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. CALF - Dividend Comparison

PATK's dividend yield for the trailing twelve months is around 2.66%, more than CALF's 1.21% yield.

TTM20242023202220212020201920182017
PATK
Patrick Industries, Inc.		2.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CALF
Pacer US Small Cap Cash Cows 100 ETF		1.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PATK vs. CALF - Drawdown Comparison

The maximum PATK drawdown since its inception was -2.10%, which is greater than CALF's maximum drawdown of -0.38%. Use the drawdown chart below to compare losses from any high point for PATK and CALF. For additional features, visit the drawdowns tool.

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Volatility

PATK vs. CALF - Volatility Comparison

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