PortfoliosLab logoPortfoliosLab logo
PDCO vs. CAH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PDCO vs. CAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Patterson Companies, Inc. (PDCO) and Cardinal Health, Inc. (CAH). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PDCO vs. CAH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PDCO
Patterson Companies, Inc.
0.00%1.52%13.06%5.14%-1.06%2.33%52.26%9.74%-43.34%-9.74%
CAH
Cardinal Health, Inc.
3.68%76.25%19.01%34.15%54.08%-0.40%10.09%18.04%-24.50%-12.65%

Fundamentals

Total Revenue (TTM)

PDCO:

$6.51B

CAH:

$244.49B

Gross Profit (TTM)

PDCO:

$1.33B

CAH:

$8.86B

EBITDA (TTM)

PDCO:

$323.59M

CAH:

$3.23B

Returns By Period


PDCO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CAH

1D
0.58%
1M
-7.55%
YTD
3.68%
6M
34.91%
1Y
56.36%
3Y*
43.43%
5Y*
31.34%
10Y*
13.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PDCO vs. CAH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PDCO

CAH
CAH Risk / Return Rank: 9090
Overall Rank
CAH Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CAH Sortino Ratio Rank: 9090
Sortino Ratio Rank
CAH Omega Ratio Rank: 9090
Omega Ratio Rank
CAH Calmar Ratio Rank: 9292
Calmar Ratio Rank
CAH Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PDCO vs. CAH - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PDCO vs. CAH - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


PDCOCAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Correlation

The correlation between PDCO and CAH is 0.32, 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.


Dividends

PDCO vs. CAH - Dividend Comparison

PDCO has not paid dividends to shareholders, while CAH's dividend yield for the trailing twelve months is around 0.96%.


TTM20252024202320222021202020192018201720162015
PDCO
Patterson Companies, Inc.
0.00%0.00%3.37%3.66%3.71%3.54%3.51%5.08%5.29%2.82%2.29%1.90%
CAH
Cardinal Health, Inc.
0.96%0.99%1.28%1.98%2.57%3.80%3.62%3.80%4.24%3.00%2.41%1.68%

Drawdowns

PDCO vs. CAH - Drawdown Comparison


Loading graphics...

Drawdown Indicators


PDCOCAHDifference

Max Drawdown

Largest peak-to-trough decline

-61.93%

Max Drawdown (1Y)

Largest decline over 1 year

-12.88%

Max Drawdown (5Y)

Largest decline over 5 years

-24.69%

Max Drawdown (10Y)

Largest decline over 10 years

-47.23%

Current Drawdown

Current decline from peak

-7.55%

Average Drawdown

Average peak-to-trough decline

-15.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

Volatility

PDCO vs. CAH - Volatility Comparison


Loading graphics...

Volatility by Period


PDCOCAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

Volatility (6M)

Calculated over the trailing 6-month period

22.81%

Volatility (1Y)

Calculated over the trailing 1-year period

30.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.25%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.57B
65.44B
(PDCO) Total Revenue
(CAH) Total Revenue
Values in USD except per share items