PATK vs. VOO
Compare and contrast key facts about Patrick Industries, Inc. (PATK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PATK or VOO.
Correlation
The correlation between PATK and VOO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PATK vs. VOO - Performance Comparison
Key characteristics
PATK:
0.89
VOO:
1.83
PATK:
1.44
VOO:
2.46
PATK:
1.17
VOO:
1.33
PATK:
1.36
VOO:
2.77
PATK:
3.52
VOO:
11.56
PATK:
8.37%
VOO:
2.02%
PATK:
32.55%
VOO:
12.72%
PATK:
-99.06%
VOO:
-33.99%
PATK:
-3.40%
VOO:
-0.01%
Returns By Period
In the year-to-date period, PATK achieves a 13.85% return, which is significantly higher than VOO's 4.06% return. Both investments have delivered pretty close results over the past 10 years, with PATK having a 12.96% annualized return and VOO not far ahead at 13.32%.
PATK
13.85%
10.33%
14.33%
33.04%
20.84%
12.96%
VOO
4.06%
4.75%
10.98%
23.95%
14.37%
13.32%
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Risk-Adjusted Performance
PATK vs. VOO — Risk-Adjusted Performance Rank
PATK
VOO
PATK vs. VOO - Risk-Adjusted Performance 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.
Dividends
PATK vs. VOO - Dividend Comparison
PATK's dividend yield for the trailing twelve months is around 2.29%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PATK Patrick Industries, Inc. | 2.29% | 2.61% | 1.89% | 2.38% | 1.45% | 1.51% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PATK vs. VOO - Drawdown Comparison
The maximum PATK drawdown since its inception was -99.06%, 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. For additional features, visit the drawdowns tool.
Volatility
PATK vs. VOO - Volatility Comparison
Patrick Industries, Inc. (PATK) has a higher volatility of 9.06% compared to Vanguard S&P 500 ETF (VOO) at 3.55%. 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.