PATK vs. CVCO
PATK (Patrick Industries, Inc.) and CVCO (Cavco Industries, Inc.) are both stocks. Both are in the Consumer Cyclical sector — PATK in Recreational Vehicles, CVCO in Residential Construction. Over the past 10 years, PATK returned 12.75%/yr vs 18.89%/yr for CVCO. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
PATK vs. CVCO - 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 CVCO's -7.40% return. Over the past 10 years, PATK has underperformed CVCO with an annualized return of 12.75%, while CVCO has yielded a comparatively higher 18.89% 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%
CVCO
- 1D
- -2.73%
- 1M
- -8.63%
- 6M
- 11.18%
- YTD
- -7.40%
- 1Y
- 29.38%
- 3Y*
- 23.44%
- 5Y*
- 18.41%
- 10Y*
- 18.89%
- ALL TIME*
- 19.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $67.89M | $60.65M | $70.31M | |
| $47.70M | $60.01M | $55.68M |
PATK vs. CVCO - 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% |
CVCO Cavco Industries, Inc. | -7.40% | 32.38% | 28.74% | 53.20% | -28.77% | 81.05% | -10.20% | 49.85% | -14.56% | 52.83% |
Correlation
The correlation between PATK and CVCO is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.57 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2003 | 0.29 |
Over the past year, PATK and CVCO have become more correlated (0.51) than their long-term average of 0.29, meaning their price movements have been converging.
Fundamentals
PATK:
$2.72B
CVCO:
$4.22B
PATK:
$4.19
CVCO:
$22.93
PATK:
19.71
CVCO:
23.85
PATK:
0.74
CVCO:
1.88
PATK:
2.55
CVCO:
3.83
PATK:
$3.94B
CVCO:
$2.30B
PATK:
$908.07M
CVCO:
$531.97M
PATK:
$435.97M
CVCO:
$250.96M
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Return for Risk
PATK vs. CVCO — Risk / Return Rank
PATK
CVCO
PATK vs. CVCO - Risk-Adjusted Trends 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.
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 | CVCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.18 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.03 | -1.35 |
| Martin ratioReturn relative to average drawdown | -0.60 | 2.06 | -2.66 |
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Drawdowns
PATK vs. CVCO - Drawdown Comparison
The maximum PATK drawdown since its inception was -98.61%, 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.
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Drawdown Indicators
| PATK | CVCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.61% | -60.85% | -37.76% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -34.68% | -8.19% |
Max Drawdown (3Y)Largest decline over 3 years | -42.87% | -34.68% | -8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -49.75% | -43.23% | -6.52% |
Max Drawdown (10Y)Largest decline over 10 years | -72.62% | -57.89% | -14.73% |
Current DrawdownCurrent decline from peak | -42.87% | -21.60% | -21.27% |
Average DrawdownAverage peak-to-trough decline | -31.89% | -16.70% | -15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.81% | 17.30% | +5.51% |
Volatility
PATK vs. CVCO - Volatility Comparison
Patrick Industries, Inc. (PATK) has a higher volatility of 9.99% compared to Cavco Industries, Inc. (CVCO) at 9.46%. 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.
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Volatility by Period
| PATK | CVCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 9.46% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 29.52% | 37.32% | -7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.25% | 46.59% | -10.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.54% | 40.94% | -3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.23% | 43.75% | +2.48% |
Dividends
PATK vs. CVCO - Dividend Comparison
PATK's dividend yield for the trailing twelve months is around 2.19%, while CVCO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CVCO Cavco Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PATK Patrick Industries, Inc. | 2.19% | 1.54% | 1.81% | 1.89% | 2.38% | 1.45% | 1.51% | 0.48% |
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
PATK vs. CVCO - 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%.
CVCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cavco Industries, Inc. reported a gross profit of 134.59M and revenue of 609.96M. Therefore, the gross margin over that period was 22.1%.
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%.
CVCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cavco Industries, Inc. reported an operating income of 52.76M and revenue of 609.96M, resulting in an operating margin of 8.7%.
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%.
CVCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cavco Industries, Inc. reported a net income of 42.27M and revenue of 609.96M, resulting in a net margin of 6.9%.
Frequently Asked Questions
PATK and CVCO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PATK has higher volatility (9.99%) compared to CVCO (9.46%). In terms of maximum drawdown, PATK dropped -98.61% vs CVCO's -60.85%.
CVCO currently has the higher Sharpe Ratio (0.77 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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