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

Correlation

The correlation between PATK and ET is 0.21, 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.


-0.50.00.51.00.2

Performance

PATK vs. ET - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
17.91%
20.80%
PATK
ET

Key characteristics

Sharpe Ratio

PATK:

0.91

ET:

2.54

Sortino Ratio

PATK:

1.43

ET:

3.58

Omega Ratio

PATK:

1.17

ET:

1.45

Calmar Ratio

PATK:

1.38

ET:

2.14

Martin Ratio

PATK:

3.88

ET:

19.73

Ulcer Index

PATK:

7.70%

ET:

2.17%

Daily Std Dev

PATK:

32.90%

ET:

16.86%

Max Drawdown

PATK:

-99.06%

ET:

-87.81%

Current Drawdown

PATK:

-13.73%

ET:

-8.01%

Fundamentals

Market Cap

PATK:

$2.96B

ET:

$63.82B

EPS

PATK:

$4.64

ET:

$1.36

PE Ratio

PATK:

18.97

ET:

13.71

PEG Ratio

PATK:

1.88

ET:

0.66

Total Revenue (TTM)

PATK:

$3.65B

ET:

$83.66B

Gross Profit (TTM)

PATK:

$760.87M

ET:

$12.71B

EBITDA (TTM)

PATK:

$436.33M

ET:

$14.83B

Returns By Period

In the year-to-date period, PATK achieves a 28.11% return, which is significantly lower than ET's 43.51% return. Over the past 10 years, PATK has outperformed ET with an annualized return of 12.58%, while ET has yielded a comparatively lower 3.91% annualized return.


PATK

YTD

28.11%

1M

-2.24%

6M

19.08%

1Y

31.38%

5Y*

21.82%

10Y*

12.58%

ET

YTD

43.51%

1M

1.73%

6M

20.95%

1Y

44.35%

5Y*

17.23%

10Y*

3.91%

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Risk-Adjusted Performance

PATK vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Patrick Industries, Inc. (PATK) and Energy Transfer LP (ET). 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.


Sharpe ratio
The chart of Sharpe ratio for PATK, currently valued at 0.91, compared to the broader market-4.00-2.000.002.000.912.54
The chart of Sortino ratio for PATK, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.433.58
The chart of Omega ratio for PATK, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.45
The chart of Calmar ratio for PATK, currently valued at 1.38, compared to the broader market0.002.004.006.001.382.14
The chart of Martin ratio for PATK, currently valued at 3.88, compared to the broader market0.0010.0020.003.8819.73
PATK
ET

The current PATK Sharpe Ratio is 0.91, which is lower than the ET Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of PATK and ET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.91
2.54
PATK
ET

Dividends

PATK vs. ET - Dividend Comparison

PATK's dividend yield for the trailing twelve months is around 2.59%, less than ET's 6.98% yield.


TTM20232022202120202019201820172016201520142013
PATK
Patrick Industries, Inc.
2.59%1.89%2.38%1.45%1.51%0.48%0.00%0.00%0.00%0.00%0.00%0.00%
ET
Energy Transfer LP
6.98%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%2.61%3.19%

Drawdowns

PATK vs. ET - Drawdown Comparison

The maximum PATK drawdown since its inception was -99.06%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for PATK and ET. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.73%
-8.01%
PATK
ET

Volatility

PATK vs. ET - Volatility Comparison

Patrick Industries, Inc. (PATK) has a higher volatility of 8.68% compared to Energy Transfer LP (ET) at 7.57%. This indicates that PATK's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.68%
7.57%
PATK
ET

Financials

PATK vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Patrick Industries, Inc. and Energy Transfer LP. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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