PATK vs. CVCO
Compare and contrast key facts about Patrick Industries, Inc. (PATK) and Cavco Industries, Inc. (CVCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PATK or CVCO.
Correlation
The correlation between PATK and CVCO 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.
Performance
PATK vs. CVCO - Performance Comparison
Key characteristics
PATK:
0.92
CVCO:
0.95
PATK:
1.45
CVCO:
1.52
PATK:
1.18
CVCO:
1.18
PATK:
1.40
CVCO:
1.96
PATK:
3.92
CVCO:
4.54
PATK:
7.75%
CVCO:
7.37%
PATK:
32.89%
CVCO:
35.43%
PATK:
-99.06%
CVCO:
-60.85%
PATK:
-14.38%
CVCO:
-14.61%
Fundamentals
PATK:
$2.96B
CVCO:
$3.84B
PATK:
$4.64
CVCO:
$17.70
PATK:
18.97
CVCO:
26.74
PATK:
1.88
CVCO:
2.24
PATK:
$3.65B
CVCO:
$1.85B
PATK:
$760.87M
CVCO:
$420.69M
PATK:
$436.33M
CVCO:
$194.39M
Returns By Period
In the year-to-date period, PATK achieves a 27.14% return, which is significantly lower than CVCO's 31.35% return. Over the past 10 years, PATK has underperformed CVCO with an annualized return of 12.38%, while CVCO has yielded a comparatively higher 19.16% annualized return.
PATK
27.14%
-3.79%
17.02%
29.14%
21.62%
12.38%
CVCO
31.35%
-4.23%
27.29%
31.37%
18.41%
19.16%
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Risk-Adjusted Performance
PATK vs. CVCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Patrick Industries, Inc. (PATK) and Cavco Industries, Inc. (CVCO). 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
PATK vs. CVCO - Dividend Comparison
PATK's dividend yield for the trailing twelve months is around 2.61%, while CVCO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
PATK Patrick Industries, Inc. | 2.61% | 1.89% | 2.38% | 1.45% | 1.51% | 0.48% |
CVCO Cavco Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PATK vs. CVCO - Drawdown Comparison
The maximum PATK drawdown since its inception was -99.06%, which is greater than CVCO's maximum drawdown of -60.85%. Use the drawdown chart below to compare losses from any high point for PATK and CVCO. For additional features, visit the drawdowns tool.
Volatility
PATK vs. CVCO - Volatility Comparison
The current volatility for Patrick Industries, Inc. (PATK) is 8.65%, while Cavco Industries, Inc. (CVCO) has a volatility of 10.41%. This indicates that PATK experiences smaller price fluctuations and is considered to be less risky than CVCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PATK vs. CVCO - Financials Comparison
This section allows you to compare key financial metrics between Patrick Industries, Inc. and Cavco 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.
Total Revenue: Total amount of money received from sales and other business activities