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PDCO vs. CAH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
27.91%
15.80%
PDCO
CAH

Key characteristics

Sharpe Ratio

PDCO:

0.23

CAH:

1.08

Sortino Ratio

PDCO:

0.89

CAH:

1.58

Omega Ratio

PDCO:

1.13

CAH:

1.21

Calmar Ratio

PDCO:

0.23

CAH:

1.27

Martin Ratio

PDCO:

0.68

CAH:

2.74

Ulcer Index

PDCO:

16.00%

CAH:

8.42%

Daily Std Dev

PDCO:

47.32%

CAH:

21.37%

Max Drawdown

PDCO:

-70.34%

CAH:

-61.58%

Current Drawdown

PDCO:

-15.55%

CAH:

-3.04%

Fundamentals

Market Cap

PDCO:

$2.74B

CAH:

$30.62B

EPS

PDCO:

$1.69

CAH:

$5.37

PE Ratio

PDCO:

18.37

CAH:

23.60

PEG Ratio

PDCO:

2.10

CAH:

0.94

Total Revenue (TTM)

PDCO:

$4.94B

CAH:

$222.32B

Gross Profit (TTM)

PDCO:

$1.01B

CAH:

$7.54B

EBITDA (TTM)

PDCO:

$246.52M

CAH:

$2.45B

Returns By Period

In the year-to-date period, PDCO achieves a 0.58% return, which is significantly lower than CAH's 7.63% return. Over the past 10 years, PDCO has underperformed CAH with an annualized return of -1.15%, while CAH has yielded a comparatively higher 6.90% annualized return.


PDCO

YTD

0.58%

1M

0.45%

6M

26.62%

1Y

12.92%

5Y*

10.46%

10Y*

-1.15%

CAH

YTD

7.63%

1M

0.38%

6M

16.63%

1Y

22.54%

5Y*

19.80%

10Y*

6.90%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PDCO vs. CAH — Risk-Adjusted Performance Rank

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

PDCO
The Risk-Adjusted Performance Rank of PDCO is 5656
Overall Rank
The Sharpe Ratio Rank of PDCO is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of PDCO is 5656
Sortino Ratio Rank
The Omega Ratio Rank of PDCO is 5858
Omega Ratio Rank
The Calmar Ratio Rank of PDCO is 5757
Calmar Ratio Rank
The Martin Ratio Rank of PDCO is 5555
Martin Ratio Rank

CAH
The Risk-Adjusted Performance Rank of CAH is 7575
Overall Rank
The Sharpe Ratio Rank of CAH is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CAH is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CAH is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CAH is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CAH is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PDCO, currently valued at 0.23, compared to the broader market-2.000.002.000.231.08
The chart of Sortino ratio for PDCO, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.891.58
The chart of Omega ratio for PDCO, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.21
The chart of Calmar ratio for PDCO, currently valued at 0.23, compared to the broader market0.002.004.006.000.231.27
The chart of Martin ratio for PDCO, currently valued at 0.68, compared to the broader market0.0010.0020.0030.000.682.74
PDCO
CAH

The current PDCO Sharpe Ratio is 0.23, which is lower than the CAH Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of PDCO and CAH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.23
1.08
PDCO
CAH

Dividends

PDCO vs. CAH - Dividend Comparison

PDCO's dividend yield for the trailing twelve months is around 2.51%, more than CAH's 1.59% yield.


TTM20242023202220212020201920182017201620152014
PDCO
Patterson Companies, Inc.
2.51%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.
1.59%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.55%
-3.04%
PDCO
CAH

Volatility

PDCO vs. CAH - Volatility Comparison

The current volatility for Patterson Companies, Inc. (PDCO) is 0.38%, while Cardinal Health, Inc. (CAH) has a volatility of 5.70%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
0.38%
5.70%
PDCO
CAH

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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