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

Correlation

The correlation between PDCO and HSIC is 0.45, 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. 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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Key characteristics

Sharpe Ratio

PDCO:

0.57

HSIC:

-0.23

Sortino Ratio

PDCO:

1.65

HSIC:

0.02

Omega Ratio

PDCO:

1.26

HSIC:

1.00

Calmar Ratio

PDCO:

0.59

HSIC:

-0.11

Martin Ratio

PDCO:

2.41

HSIC:

-0.36

Ulcer Index

PDCO:

11.49%

HSIC:

10.09%

Daily Std Dev

PDCO:

46.04%

HSIC:

28.42%

Max Drawdown

PDCO:

-70.34%

HSIC:

-78.48%

Current Drawdown

PDCO:

-14.76%

HSIC:

-25.36%

Fundamentals

Market Cap

PDCO:

$2.77B

HSIC:

$8.35B

EPS

PDCO:

$1.53

HSIC:

$3.21

PE Ratio

PDCO:

20.48

HSIC:

21.38

PEG Ratio

PDCO:

2.10

HSIC:

1.69

PS Ratio

PDCO:

0.43

HSIC:

0.66

PB Ratio

PDCO:

2.80

HSIC:

2.53

Total Revenue (TTM)

PDCO:

$4.79B

HSIC:

$12.67B

Gross Profit (TTM)

PDCO:

$961.53M

HSIC:

$3.94B

EBITDA (TTM)

PDCO:

$200.46M

HSIC:

$725.00M

Returns By Period

In the year-to-date period, PDCO achieves a 1.52% return, which is significantly higher than HSIC's -0.81% return. Over the past 10 years, PDCO has underperformed HSIC with an annualized return of -0.41%, while HSIC has yielded a comparatively higher 2.42% annualized return.


PDCO

YTD

1.52%

1M

1.26%

6M

50.63%

1Y

26.65%

5Y*

17.92%

10Y*

-0.41%

HSIC

YTD

-0.81%

1M

7.99%

6M

0.94%

1Y

-6.37%

5Y*

4.37%

10Y*

2.42%

*Annualized

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Risk-Adjusted Performance

PDCO vs. HSIC — 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 7878
Overall Rank
The Sharpe Ratio Rank of PDCO is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of PDCO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of PDCO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PDCO is 7676
Calmar Ratio Rank
The Martin Ratio Rank of PDCO is 7676
Martin Ratio Rank

HSIC
The Risk-Adjusted Performance Rank of HSIC is 4141
Overall Rank
The Sharpe Ratio Rank of HSIC is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of HSIC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of HSIC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of HSIC is 4444
Calmar Ratio Rank
The Martin Ratio Rank of HSIC is 4444
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. 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.


The current PDCO Sharpe Ratio is 0.57, which is higher than the HSIC Sharpe Ratio of -0.23. 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.


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Dividends

PDCO vs. HSIC - Dividend Comparison

PDCO's dividend yield for the trailing twelve months is around 1.66%, while HSIC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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.


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Volatility

PDCO vs. HSIC - Volatility Comparison

The current volatility for Patterson Companies, Inc. (PDCO) is 2.15%, while Henry Schein, Inc. (HSIC) has a volatility of 8.76%. This indicates that PDCO experiences smaller price fluctuations and is considered to be less risky than HSIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


1.50B2.00B2.50B3.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.57B
3.17B
(PDCO) Total Revenue
(HSIC) Total Revenue
Values in USD except per share items

PDCO vs. HSIC - Profitability Comparison

The chart below illustrates the profitability comparison between Patterson Companies, Inc. and Henry Schein, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
20.4%
31.6%
(PDCO) Gross Margin
(HSIC) Gross Margin
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%.

HSIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Henry Schein, Inc. reported a gross profit of 1.00B and revenue of 3.17B. Therefore, the gross margin over that period was 31.6%.

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%.

HSIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Henry Schein, Inc. reported an operating income of 200.00M and revenue of 3.17B, resulting in an operating margin of 6.3%.

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%.

HSIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Henry Schein, Inc. reported a net income of 110.00M and revenue of 3.17B, resulting in a net margin of 3.5%.