PATK vs. VOO
PATK (Patrick Industries, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, PATK returned 12.75%/yr vs 15.14%/yr for VOO. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
PATK vs. VOO - 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 VOO's 10.16% return. Over the past 10 years, PATK has underperformed VOO with an annualized return of 12.75%, while VOO has yielded a comparatively higher 15.14% 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%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.70M | $60.01M | $55.68M | |
| $3.82B | $3.78B | $5.44B |
PATK vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between PATK and VOO is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.43 |
Over the past year, the correlation between PATK and VOO has dropped to 0.23 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
PATK vs. VOO — Risk / Return Rank
PATK
VOO
PATK vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Patrick Industries, Inc. (PATK) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.28 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.21 | -2.53 |
| Martin ratioReturn relative to average drawdown | -0.60 | 9.44 | -10.04 |
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Drawdowns
PATK vs. VOO - Drawdown Comparison
The maximum PATK drawdown since its inception was -98.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PATK and VOO.
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Drawdown Indicators
| PATK | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.61% | -33.99% | -64.62% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -8.90% | -33.97% |
Max Drawdown (3Y)Largest decline over 3 years | -42.87% | -18.69% | -24.18% |
Max Drawdown (5Y)Largest decline over 5 years | -49.75% | -24.52% | -25.23% |
Max Drawdown (10Y)Largest decline over 10 years | -72.62% | -33.99% | -38.63% |
Current DrawdownCurrent decline from peak | -42.87% | -1.38% | -41.49% |
Average DrawdownAverage peak-to-trough decline | -31.89% | -3.67% | -28.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.81% | 2.08% | +20.73% |
Volatility
PATK vs. VOO - Volatility Comparison
Patrick Industries, Inc. (PATK) has a higher volatility of 9.99% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that PATK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PATK | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 3.54% | +6.45% |
Volatility (6M)Calculated over the trailing 6-month period | 29.52% | 10.10% | +19.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.25% | 12.82% | +23.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.54% | 16.93% | +20.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.23% | 18.01% | +28.22% |
Dividends
PATK vs. VOO - Dividend Comparison
PATK's dividend yield for the trailing twelve months is around 2.19%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PATK Patrick Industries, Inc. | 2.19% | 1.54% | 1.81% | 1.89% | 2.38% | 1.45% | 1.51% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
PATK and VOO have a correlation of 0.23, 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 VOO (3.54%). In terms of maximum drawdown, PATK dropped -98.61% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 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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