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

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.


-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.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%JulyAugustSeptemberOctoberNovemberDecember
2,300.81%
7,215.23%
PDCO
CAH

Key characteristics

Sharpe Ratio

PDCO:

0.33

CAH:

1.00

Sortino Ratio

PDCO:

1.07

CAH:

1.47

Omega Ratio

PDCO:

1.14

CAH:

1.19

Calmar Ratio

PDCO:

0.34

CAH:

1.19

Martin Ratio

PDCO:

0.82

CAH:

2.58

Ulcer Index

PDCO:

19.14%

CAH:

8.39%

Daily Std Dev

PDCO:

48.07%

CAH:

21.75%

Max Drawdown

PDCO:

-70.34%

CAH:

-61.58%

Current Drawdown

PDCO:

-16.04%

CAH:

-5.63%

Fundamentals

Market Cap

PDCO:

$2.73B

CAH:

$28.03B

EPS

PDCO:

$1.69

CAH:

$5.20

PE Ratio

PDCO:

18.28

CAH:

22.27

PEG Ratio

PDCO:

2.10

CAH:

0.98

Total Revenue (TTM)

PDCO:

$6.55B

CAH:

$224.50B

Gross Profit (TTM)

PDCO:

$1.36B

CAH:

$7.44B

EBITDA (TTM)

PDCO:

$342.20M

CAH:

$2.57B

Returns By Period

In the year-to-date period, PDCO achieves a 13.06% return, which is significantly lower than CAH's 19.02% return. Over the past 10 years, PDCO has underperformed CAH with an annualized return of -1.07%, while CAH has yielded a comparatively higher 6.80% annualized return.


PDCO

YTD

13.06%

1M

53.84%

6M

29.83%

1Y

13.25%

5Y*

12.54%

10Y*

-1.07%

CAH

YTD

19.02%

1M

-1.71%

6M

14.15%

1Y

19.10%

5Y*

21.64%

10Y*

6.80%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for PDCO, currently valued at 0.33, compared to the broader market-4.00-2.000.002.000.331.00
The chart of Sortino ratio for PDCO, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.071.47
The chart of Omega ratio for PDCO, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.19
The chart of Calmar ratio for PDCO, currently valued at 0.34, compared to the broader market0.002.004.006.000.341.19
The chart of Martin ratio for PDCO, currently valued at 0.82, compared to the broader market-5.000.005.0010.0015.0020.0025.000.822.58
PDCO
CAH

The current PDCO Sharpe Ratio is 0.33, which is lower than the CAH Sharpe Ratio of 1.00. 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.33
1.00
PDCO
CAH

Dividends

PDCO vs. CAH - Dividend Comparison

PDCO's dividend yield for the trailing twelve months is around 3.37%, more than CAH's 1.70% yield.


TTM20232022202120202019201820172016201520142013
PDCO
Patterson Companies, Inc.
3.37%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.
1.70%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 -61.58%. 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%JulyAugustSeptemberOctoberNovemberDecember
-16.04%
-5.63%
PDCO
CAH

Volatility

PDCO vs. CAH - Volatility Comparison

Patterson Companies, Inc. (PDCO) has a higher volatility of 30.94% compared to Cardinal Health, Inc. (CAH) at 5.40%. This indicates that PDCO's price experiences larger fluctuations and is considered to be riskier 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%JulyAugustSeptemberOctoberNovemberDecember
30.94%
5.40%
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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