SPB vs. PDCO
SPB (Spectrum Brands Holdings, Inc.) and PDCO (Patterson Companies, Inc.) are both stocks. SPB operates in Household & Personal Products (Consumer Defensive), while PDCO operates in Medical Distribution (Healthcare). At a 0.31 correlation, their price movements are largely independent.
Performance
SPB vs. PDCO - Performance Comparison
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Returns By Period
SPB
- 1D
- -0.28%
- 1M
- 0.31%
- YTD
- 36.46%
- 6M
- 37.69%
- 1Y
- 46.93%
- 3Y*
- 5.09%
- 5Y*
- 0.96%
- 10Y*
- -1.50%
PDCO
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPB vs. PDCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPB Spectrum Brands Holdings, Inc. | 36.46% | -27.90% | 7.96% | 34.08% | -38.13% | 31.26% | 26.86% | 56.71% | -61.51% | -6.83% |
PDCO Patterson Companies, Inc. | 0.00% | 1.52% | 13.06% | 5.14% | -1.06% | 2.33% | 52.26% | 9.74% | -43.34% | -9.74% |
Correlation
The correlation between SPB and PDCO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2009 | 0.31 |
The correlation between SPB and PDCO shifts across timeframes, from 0.17 (3 years) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SPB:
$2.79B
PDCO:
$6.51B
SPB:
$1.02B
PDCO:
$1.33B
SPB:
$201.20M
PDCO:
$323.59M
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Return for Risk
SPB vs. PDCO — Risk / Return Rank
SPB
PDCO
SPB vs. PDCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spectrum Brands Holdings, Inc. (SPB) and Patterson Companies, Inc. (PDCO). 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.
| SPB | PDCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | — | — |
| Martin ratioReturn relative to average drawdown | 7.00 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPB | PDCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | — | — |
Drawdowns
SPB vs. PDCO - Drawdown Comparison
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Drawdown Indicators
| SPB | PDCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.97% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -15.76% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -46.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -62.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.97% | — | — |
Current DrawdownCurrent decline from peak | -30.69% | — | — |
Average DrawdownAverage peak-to-trough decline | -26.06% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.73% | — | — |
Volatility
SPB vs. PDCO - Volatility Comparison
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Volatility by Period
| SPB | PDCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.33% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.90% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.39% | — | — |
Dividends
SPB vs. PDCO - Dividend Comparison
SPB's dividend yield for the trailing twelve months is around 2.36%, while PDCO has not paid dividends to shareholders.
| Position | 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. | 2.36% | 3.18% | 2.05% | 2.11% | 3.45% | 1.65% | 2.20% | 2.61% | 4.12% | 1.49% | 1.24% | 1.30% |
Financials
SPB vs. PDCO - Financials Comparison
This section allows you to compare key financial metrics between Spectrum Brands Holdings, Inc. and Patterson Companies, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SPB and PDCO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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