PDCO vs. SPB

Last updated Apr 1, 2026

Compare and contrast key facts about Patterson Companies, Inc. (PDCO) and Spectrum Brands Holdings, Inc. (SPB).

Performance

PDCO vs. SPB - Performance Comparison

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

PDCO vs. SPB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PDCO Patterson Companies, Inc.	0.00%	1.52%	13.06%	5.14%	-1.06%	2.33%	52.26%	9.74%	-43.34%	-9.74%
SPB Spectrum Brands Holdings, Inc.	25.52%	-27.90%	7.96%	34.08%	-38.13%	31.26%	26.86%	56.71%	-61.51%	-6.83%

Fundamentals

Total Revenue (TTM) PDCO : $6.51B SPB : $2.81B
Gross Profit (TTM) PDCO : $1.33B SPB : $1.03B
EBITDA (TTM) PDCO : $323.59M SPB : $215.20M

Returns By Period

PDCO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPB

• 1D: 0.07%
• 1M: -5.97%
• YTD: 25.52%
• 6M: 42.34%
• 1Y: 6.23%
• 3Y*: 6.19%
• 5Y*: -0.68%
• 10Y*: -1.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PDCO vs. SPB — Risk / Return Rank

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

SPB

SPB Risk / Return Rank: 45
SPB Sharpe Ratio Rank: 48
SPB Sortino Ratio Rank: 43
SPB Omega Ratio Rank: 41
SPB Calmar Ratio Rank: 48
SPB Martin Ratio Rank: 46

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. SPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Patterson Companies, Inc. (PDCO) and Spectrum Brands Holdings, Inc. (SPB). 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.

Sharpe Ratios by Period

	PDCO	SPB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.16	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.28	—

Correlation

The correlation between PDCO and SPB is 0.31, 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.

Dividends

PDCO vs. SPB - Dividend Comparison

PDCO has not paid dividends to shareholders, while SPB's dividend yield for the trailing twelve months is around 2.55%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SPB Spectrum Brands Holdings, Inc.	2.55%	3.18%	2.05%	2.11%	3.45%	1.65%	2.20%	2.61%	4.12%	1.49%	1.24%	1.30%

Drawdowns

Drawdown Indicators

	PDCO	SPB	Difference
Max Drawdown Largest peak-to-trough decline	—	-81.97%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-28.33%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-62.73%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-81.97%	—
Current Drawdown Current decline from peak	—	-36.24%	—
Average Drawdown Average peak-to-trough decline	—	-26.01%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.75%	—

Volatility

Volatility by Period

	PDCO	SPB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.22%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	38.24%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	36.41%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	40.08%	—

Financials