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.
Key characteristics
| PATK | CVCO | |
|---|---|---|
| YTD Return | 31.20% | 34.91% |
| 1Y Return | 69.28% | 79.85% |
| 3Y Return (Ann) | 19.17% | 16.67% |
| 5Y Return (Ann) | 23.76% | 19.12% |
| 10Y Return (Ann) | 11.90% | 20.15% |
| Sharpe Ratio | 2.08 | 2.14 |
| Sortino Ratio | 2.75 | 2.93 |
| Omega Ratio | 1.34 | 1.35 |
| Calmar Ratio | 3.23 | 4.03 |
| Martin Ratio | 9.78 | 11.47 |
| Ulcer Index | 7.15% | 7.04% |
| Daily Std Dev | 33.60% | 37.79% |
| Max Drawdown | -99.06% | -60.85% |
| Current Drawdown | -11.65% | -2.91% |
Fundamentals
| PATK | CVCO | |
|---|---|---|
| Market Cap | $2.91B | $3.90B |
| EPS | $6.97 | $17.21 |
| PE Ratio | 18.63 | 27.17 |
| PEG Ratio | 1.88 | 2.24 |
| Total Revenue (TTM) | $3.65B | $1.85B |
| Gross Profit (TTM) | $807.96M | $420.69M |
| EBITDA (TTM) | $317.33M | $178.14M |
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
In the year-to-date period, PATK achieves a 31.20% return, which is significantly lower than CVCO's 34.91% return. Over the past 10 years, PATK has underperformed CVCO with an annualized return of 11.90%, while CVCO has yielded a comparatively higher 20.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.69%, while CVCO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
PATK Patrick Industries, Inc. | 1.69% | 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
Patrick Industries, Inc. (PATK) has a higher volatility of 16.81% compared to Cavco Industries, Inc. (CVCO) at 12.81%. This indicates that PATK's price experiences larger fluctuations and is considered to be riskier 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