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PATK vs. CVCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

PATK vs. CVCO

Last updated May 12, 2025

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 0.31, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Patrick Industries, Inc. (PATK) and Cavco Industries, Inc. (CVCO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PATK:

0.30

CVCO:

1.10

Sortino Ratio

PATK:

0.74

CVCO:

1.72

Omega Ratio

PATK:

1.09

CVCO:

1.21

Calmar Ratio

PATK:

0.49

CVCO:

2.01

Martin Ratio

PATK:

1.23

CVCO:

4.72

Ulcer Index

PATK:

9.41%

CVCO:

8.14%

Daily Std Dev

PATK:

35.50%

CVCO:

35.67%

Max Drawdown

PATK:

-99.06%

CVCO:

-60.85%

Current Drawdown

PATK:

-15.11%

CVCO:

-2.77%

Fundamentals

Market Cap

PATK:

$2.77B

CVCO:

$4.20B

EPS

PATK:

$4.16

CVCO:

$20.28

PE Ratio

PATK:

19.90

CVCO:

25.85

PEG Ratio

PATK:

1.88

CVCO:

2.24

PS Ratio

PATK:

0.73

CVCO:

2.18

PB Ratio

PATK:

2.39

CVCO:

3.97

Total Revenue (TTM)

PATK:

$3.79B

CVCO:

$1.51B

Gross Profit (TTM)

PATK:

$835.35M

CVCO:

$349.47M

EBITDA (TTM)

PATK:

$390.48M

CVCO:

$177.33M

Returns By Period

In the year-to-date period, PATK achieves a 0.06% return, which is significantly lower than CVCO's 17.46% return. Over the past 10 years, PATK has underperformed CVCO with an annualized return of 8.93%, while CVCO has yielded a comparatively higher 22.54% annualized return.

PATK

YTD

0.06%

1M

2.92%

6M

0.27%

1Y

10.83%

5Y*

26.94%

10Y*

8.93%

CVCO

YTD

17.46%

1M

11.56%

6M

10.12%

1Y

39.17%

5Y*

28.66%

10Y*

22.54%

*Annualized

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Risk-Adjusted Performance

PATK vs. CVCO — 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 6262
Overall Rank
The Sharpe Ratio Rank of PATK is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of PATK is 5959
Sortino Ratio Rank
The Omega Ratio Rank of PATK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of PATK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of PATK is 6464
Martin Ratio Rank
CVCO
The Risk-Adjusted Performance Rank of CVCO is 8484
Overall Rank
The Sharpe Ratio Rank of CVCO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CVCO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CVCO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CVCO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CVCO is 8585
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. 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.

The current PATK Sharpe Ratio is 0.30, which is lower than the CVCO Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of PATK and CVCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

PATK vs. CVCO - Dividend Comparison

PATK's dividend yield for the trailing twelve months is around 2.66%, while CVCO has not paid dividends to shareholders.

TTM202420232022202120202019
PATK
Patrick Industries, Inc.		2.66%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%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.

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Volatility

PATK vs. CVCO - Volatility Comparison

Patrick Industries, Inc. (PATK) and Cavco Industries, Inc. (CVCO) have volatilities of 9.02% and 8.73%, 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.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.00B
522.04M
(PATK) Total Revenue
(CVCO) Total Revenue
Values in USD except per share items

PATK vs. CVCO - Profitability Comparison

The chart below illustrates the profitability comparison between Patrick Industries, Inc. and Cavco Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
18.0%20.0%22.0%24.0%26.0%28.0%20212022202320242025
22.8%
24.9%
(PATK) Gross Margin
(CVCO) Gross Margin
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%.

CVCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cavco Industries, Inc. reported a gross profit of 129.95M and revenue of 522.04M. Therefore, the gross margin over that period was 24.9%.

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%.

CVCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cavco Industries, Inc. reported an operating income of 63.97M and revenue of 522.04M, resulting in an operating margin of 12.3%.

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%.

CVCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cavco Industries, Inc. reported a net income of 56.46M and revenue of 522.04M, resulting in a net margin of 10.8%.