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.
Correlation
The correlation between PDCO and CAH is 0.42, 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
PDCO vs. CAH - Performance Comparison
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Key characteristics
PDCO:
0.57
CAH:
2.45
PDCO:
1.65
CAH:
2.99
PDCO:
1.26
CAH:
1.41
PDCO:
0.59
CAH:
2.83
PDCO:
2.41
CAH:
13.57
PDCO:
11.49%
CAH:
3.78%
PDCO:
46.04%
CAH:
22.17%
PDCO:
-70.34%
CAH:
-61.58%
PDCO:
-14.76%
CAH:
-3.43%
Fundamentals
PDCO:
$2.77B
CAH:
$35.38B
PDCO:
$1.53
CAH:
$6.38
PDCO:
20.48
CAH:
23.23
PDCO:
2.10
CAH:
0.81
PDCO:
0.43
CAH:
0.16
PDCO:
2.80
CAH:
16.07
PDCO:
$4.79B
CAH:
$222.29B
PDCO:
$961.53M
CAH:
$7.78B
PDCO:
$200.46M
CAH:
$2.81B
Returns By Period
In the year-to-date period, PDCO achieves a 1.52% return, which is significantly lower than CAH's 26.33% return. Over the past 10 years, PDCO has underperformed CAH with an annualized return of -0.41%, while CAH has yielded a comparatively higher 8.66% annualized return.
PDCO
1.52%
1.26%
50.63%
26.65%
17.92%
-0.41%
CAH
26.33%
15.01%
23.93%
51.58%
26.33%
8.66%
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Risk-Adjusted Performance
PDCO vs. CAH — Risk-Adjusted Performance Rank
PDCO
CAH
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.
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Dividends
PDCO vs. CAH - Dividend Comparison
PDCO's dividend yield for the trailing twelve months is around 1.66%, more than CAH's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDCO Patterson Companies, Inc. | 1.66% | 3.37% | 3.66% | 3.71% | 3.54% | 3.51% | 5.08% | 5.29% | 2.82% | 2.29% | 1.90% | 1.58% |
CAH Cardinal Health, Inc. | 1.37% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% |
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 -61.58%. Use the drawdown chart below to compare losses from any high point for PDCO and CAH. For additional features, visit the drawdowns tool.
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Volatility
PDCO vs. CAH - Volatility Comparison
The current volatility for Patterson Companies, Inc. (PDCO) is 2.15%, while Cardinal Health, Inc. (CAH) has a volatility of 7.80%. This indicates that PDCO experiences smaller price fluctuations and is considered to be less risky than CAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
PDCO vs. CAH - Profitability Comparison
PDCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Patterson Companies, Inc. reported a gross profit of 320.82M and revenue of 1.57B. Therefore, the gross margin over that period was 20.4%.
CAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a gross profit of 2.12B and revenue of 54.88B. Therefore, the gross margin over that period was 3.9%.
PDCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Patterson Companies, Inc. reported an operating income of 45.44M and revenue of 1.57B, resulting in an operating margin of 2.9%.
CAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported an operating income of 730.00M and revenue of 54.88B, resulting in an operating margin of 1.3%.
PDCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Patterson Companies, Inc. reported a net income of 31.26M and revenue of 1.57B, resulting in a net margin of 2.0%.
CAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a net income of 506.00M and revenue of 54.88B, resulting in a net margin of 0.9%.