PortfoliosLab logo
PDCO vs. MCK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PDCO and MCK is 0.41, 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. MCK - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

PDCO:

0.57

MCK:

0.93

Sortino Ratio

PDCO:

1.65

MCK:

1.39

Omega Ratio

PDCO:

1.26

MCK:

1.23

Calmar Ratio

PDCO:

0.59

MCK:

1.16

Martin Ratio

PDCO:

2.41

MCK:

2.85

Ulcer Index

PDCO:

11.49%

MCK:

9.71%

Daily Std Dev

PDCO:

46.04%

MCK:

27.61%

Max Drawdown

PDCO:

-70.34%

MCK:

-82.83%

Current Drawdown

PDCO:

-14.76%

MCK:

-4.00%

Fundamentals

Market Cap

PDCO:

$2.77B

MCK:

$86.91B

EPS

PDCO:

$1.53

MCK:

$25.73

PE Ratio

PDCO:

20.48

MCK:

26.95

PEG Ratio

PDCO:

2.10

MCK:

1.19

PS Ratio

PDCO:

0.43

MCK:

0.25

PB Ratio

PDCO:

2.80

MCK:

5.04

Total Revenue (TTM)

PDCO:

$4.79B

MCK:

$268.23B

Gross Profit (TTM)

PDCO:

$961.53M

MCK:

$9.49B

EBITDA (TTM)

PDCO:

$200.46M

MCK:

$3.54B

Returns By Period

In the year-to-date period, PDCO achieves a 1.52% return, which is significantly lower than MCK's 21.81% return. Over the past 10 years, PDCO has underperformed MCK with an annualized return of -0.41%, while MCK has yielded a comparatively higher 12.47% annualized return.


PDCO

YTD

1.52%

1M

1.26%

6M

50.63%

1Y

26.65%

5Y*

17.92%

10Y*

-0.41%

MCK

YTD

21.81%

1M

2.08%

6M

13.38%

1Y

24.42%

5Y*

38.76%

10Y*

12.47%

*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. MCK — 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

MCK
The Risk-Adjusted Performance Rank of MCK is 8181
Overall Rank
The Sharpe Ratio Rank of MCK is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MCK is 7575
Sortino Ratio Rank
The Omega Ratio Rank of MCK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of MCK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MCK is 7979
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. MCK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Patterson Companies, Inc. (PDCO) and McKesson Corporation (MCK). 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 lower than the MCK Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of PDCO and MCK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

PDCO vs. MCK - Dividend Comparison

PDCO's dividend yield for the trailing twelve months is around 1.66%, more than MCK's 0.40% yield.


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%
MCK
McKesson Corporation
0.40%0.47%0.50%0.54%0.72%0.95%1.16%1.32%0.80%0.80%0.53%0.46%

Drawdowns

PDCO vs. MCK - Drawdown Comparison

The maximum PDCO drawdown since its inception was -70.34%, smaller than the maximum MCK drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for PDCO and MCK. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PDCO vs. MCK - Volatility Comparison

The current volatility for Patterson Companies, Inc. (PDCO) is 2.15%, while McKesson Corporation (MCK) has a volatility of 6.45%. This indicates that PDCO experiences smaller price fluctuations and is considered to be less risky than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

PDCO vs. MCK - Financials Comparison

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


0.0020.00B40.00B60.00B80.00B100.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.57B
95.29B
(PDCO) Total Revenue
(MCK) Total Revenue
Values in USD except per share items

PDCO vs. MCK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
20.4%
3.5%
(PDCO) Gross Margin
(MCK) 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%.

MCK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a gross profit of 3.28B and revenue of 95.29B. Therefore, the gross margin over that period was 3.5%.

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%.

MCK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported an operating income of 1.22B and revenue of 95.29B, resulting in an operating margin of 1.3%.

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%.

MCK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a net income of 879.00M and revenue of 95.29B, resulting in a net margin of 0.9%.