PDCO vs. CAH
Compare and contrast key facts about Patterson Companies, Inc. (PDCO) and Cardinal Health, Inc. (CAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDCO or CAH.
Performance
PDCO vs. CAH - Performance Comparison
Returns By Period
In the year-to-date period, PDCO achieves a -23.43% return, which is significantly lower than CAH's 20.78% return. Over the past 10 years, PDCO has underperformed CAH with an annualized return of -4.42%, while CAH has yielded a comparatively higher 7.28% annualized return.
PDCO
-23.43%
-2.06%
-15.25%
-31.97%
6.19%
-4.42%
CAH
20.78%
6.78%
23.10%
18.35%
20.40%
7.28%
Fundamentals
| PDCO | CAH | |
|---|---|---|
| Market Cap | $1.83B | $29.05B |
| EPS | $1.81 | $5.20 |
| PE Ratio | 11.47 | 23.08 |
| PEG Ratio | 2.10 | 1.00 |
| Total Revenue (TTM) | $4.88B | $224.50B |
| Gross Profit (TTM) | $1.03B | $7.44B |
| EBITDA (TTM) | $261.86M | $2.57B |
Key characteristics
| PDCO | CAH | |
|---|---|---|
| Sharpe Ratio | -0.89 | 0.84 |
| Sortino Ratio | -1.11 | 1.25 |
| Omega Ratio | 0.83 | 1.17 |
| Calmar Ratio | -0.69 | 1.02 |
| Martin Ratio | -1.43 | 2.19 |
| Ulcer Index | 22.61% | 8.41% |
| Daily Std Dev | 36.23% | 22.06% |
| Max Drawdown | -70.34% | -61.68% |
| Current Drawdown | -43.14% | -4.23% |
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Correlation
The correlation between PDCO and CAH is 0.33, 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.
Risk-Adjusted Performance
PDCO vs. CAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Patterson Companies, Inc. (PDCO) and Cardinal Health, Inc. (CAH). 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
PDCO vs. CAH - Dividend Comparison
PDCO's dividend yield for the trailing twelve months is around 4.98%, more than CAH's 1.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDCO Patterson Companies, Inc. | 4.98% | 3.66% | 3.71% | 3.54% | 3.51% | 5.08% | 5.29% | 2.82% | 2.29% | 1.90% | 1.58% | 1.17% |
CAH Cardinal Health, Inc. | 1.68% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% | 1.77% |
Drawdowns
PDCO vs. CAH - Drawdown Comparison
The maximum PDCO drawdown since its inception was -70.34%, which is greater than CAH's maximum drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for PDCO and CAH. For additional features, visit the drawdowns tool.
Volatility
PDCO vs. CAH - Volatility Comparison
Patterson Companies, Inc. (PDCO) and Cardinal Health, Inc. (CAH) have volatilities of 10.53% and 10.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PDCO vs. CAH - Financials Comparison
This section allows you to compare key financial metrics between Patterson Companies, Inc. and Cardinal Health, 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