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PDCO vs. HSIC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period


PDCO

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

HSIC

1D
-0.39%
1M
5.17%
YTD
0.21%
6M
3.92%
1Y
7.33%
3Y*
0.59%
5Y*
-0.56%
10Y*
0.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDCO vs. HSIC - 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%
HSIC
Henry Schein, Inc.
0.21%9.22%-8.60%-5.21%3.02%15.96%0.21%8.34%12.36%-7.88%

Correlation

The correlation between PDCO and HSIC is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (10Y)
Calculated over the trailing 10-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Nov 6, 1995

0.45

The correlation between PDCO and HSIC shifts across timeframes, from 0.39 (3 years) to 0.57 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

PDCO:

$6.51B

HSIC:

$13.38B

Gross Profit (TTM)

PDCO:

$1.33B

HSIC:

$3.91B

EBITDA (TTM)

PDCO:

$323.59M

HSIC:

$940.00M

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Return for Risk

PDCO vs. HSIC — Risk / Return Rank

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

PDCO

HSIC
HSIC Risk / Return Rank: 4848
Overall Rank
HSIC Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
HSIC Sortino Ratio Rank: 4444
Sortino Ratio Rank
HSIC Omega Ratio Rank: 4343
Omega Ratio Rank
HSIC Calmar Ratio Rank: 5050
Calmar Ratio Rank
HSIC Martin Ratio Rank: 5050
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. HSIC - Risk-Adjusted Trends 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.


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

PDCO vs. HSIC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PDCOHSICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

Drawdowns

PDCO vs. HSIC - Drawdown Comparison


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Drawdown Indicators


PDCOHSICDifference

Max Drawdown

Largest peak-to-trough decline

-78.49%

Max Drawdown (1Y)

Largest decline over 1 year

-17.23%

Max Drawdown (3Y)

Largest decline over 3 years

-24.59%

Max Drawdown (5Y)

Largest decline over 5 years

-32.70%

Max Drawdown (10Y)

Largest decline over 10 years

-41.42%

Current Drawdown

Current decline from peak

-17.64%

Average Drawdown

Average peak-to-trough decline

-15.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.27%

Volatility

PDCO vs. HSIC - Volatility Comparison


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Volatility by Period


PDCOHSICDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.87%

Volatility (6M)

Calculated over the trailing 6-month period

17.80%

Volatility (1Y)

Calculated over the trailing 1-year period

27.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.53%

Dividends

PDCO vs. HSIC - Dividend Comparison

Neither PDCO nor HSIC has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
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%

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


1.50B2.00B2.50B3.00B3.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.57B
3.37B
(PDCO) Total Revenue
(HSIC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PDCO and HSIC have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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