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

Correlation

The correlation between PDCO and HSIC is 0.46, 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.


-0.50.00.51.00.5

Performance

PDCO vs. HSIC - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%JulyAugustSeptemberOctoberNovemberDecember
1,036.36%
1,466.00%
PDCO
HSIC

Key characteristics

Sharpe Ratio

PDCO:

0.33

HSIC:

-0.19

Sortino Ratio

PDCO:

1.07

HSIC:

-0.09

Omega Ratio

PDCO:

1.14

HSIC:

0.99

Calmar Ratio

PDCO:

0.34

HSIC:

-0.16

Martin Ratio

PDCO:

0.82

HSIC:

-0.43

Ulcer Index

PDCO:

19.14%

HSIC:

11.35%

Daily Std Dev

PDCO:

48.07%

HSIC:

26.08%

Max Drawdown

PDCO:

-70.34%

HSIC:

-78.48%

Current Drawdown

PDCO:

-16.04%

HSIC:

-24.08%

Fundamentals

Market Cap

PDCO:

$2.73B

HSIC:

$9.12B

EPS

PDCO:

$1.69

HSIC:

$2.44

PE Ratio

PDCO:

18.28

HSIC:

29.99

PEG Ratio

PDCO:

2.10

HSIC:

1.68

Total Revenue (TTM)

PDCO:

$6.55B

HSIC:

$12.50B

Gross Profit (TTM)

PDCO:

$1.36B

HSIC:

$3.77B

EBITDA (TTM)

PDCO:

$342.20M

HSIC:

$853.00M

Returns By Period

In the year-to-date period, PDCO achieves a 13.06% return, which is significantly higher than HSIC's -7.78% return. Over the past 10 years, PDCO has underperformed HSIC with an annualized return of -1.07%, while HSIC has yielded a comparatively higher 2.61% annualized return.


PDCO

YTD

13.06%

1M

53.84%

6M

29.83%

1Y

13.25%

5Y*

12.54%

10Y*

-1.07%

HSIC

YTD

-7.78%

1M

-5.30%

6M

3.81%

1Y

-6.89%

5Y*

0.93%

10Y*

2.61%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PDCO vs. HSIC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Patterson Companies, Inc. (PDCO) and Henry Schein, Inc. (HSIC). 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-4.00-2.000.002.000.33-0.19
The chart of Sortino ratio for PDCO, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.07-0.09
The chart of Omega ratio for PDCO, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.99
The chart of Calmar ratio for PDCO, currently valued at 0.34, compared to the broader market0.002.004.006.000.34-0.16
The chart of Martin ratio for PDCO, currently valued at 0.82, compared to the broader market-5.000.005.0010.0015.0020.0025.000.82-0.43
PDCO
HSIC

The current PDCO Sharpe Ratio is 0.33, which is higher than the HSIC Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of PDCO and HSIC, 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
0.33
-0.19
PDCO
HSIC

Dividends

PDCO vs. HSIC - Dividend Comparison

PDCO's dividend yield for the trailing twelve months is around 3.37%, while HSIC has not paid dividends to shareholders.


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%
HSIC
Henry Schein, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PDCO vs. HSIC - Drawdown Comparison

The maximum PDCO drawdown since its inception was -70.34%, smaller than the maximum HSIC drawdown of -78.48%. Use the drawdown chart below to compare losses from any high point for PDCO and HSIC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-16.04%
-24.08%
PDCO
HSIC

Volatility

PDCO vs. HSIC - Volatility Comparison

Patterson Companies, Inc. (PDCO) has a higher volatility of 30.94% compared to Henry Schein, Inc. (HSIC) at 8.37%. This indicates that PDCO's price experiences larger fluctuations and is considered to be riskier than HSIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
30.94%
8.37%
PDCO
HSIC

Financials

PDCO vs. HSIC - Financials Comparison

This section allows you to compare key financial metrics between Patterson Companies, Inc. and Henry Schein, 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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