(PATK) Patrick Industries - Performance 5.9% in 12m
Compare PATK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.02%
#7 in Group
Rel. Strength
61.43%
#2988 in Universe
Total Return 12m
5.93%
#17 in Group
Total Return 5y
358.80%
#5 in Group
P/E 20.4
42th Percentile in Group
P/E Forward 15.8
49th Percentile in Group
PEG 1.88
65th Percentile in Group
FCF Yield 5.30%
42th Percentile in Group
12m Total Return: PATK (5.9%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-7.53% | 24.5% | 312% | 17.1 | 13.1 | 1.68 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-6.04% | 20.2% | 215% | 37.4 | 22.3 | 1.28 | 29.9% | 7.03% |
| PATK NASDAQ Patrick Industries |
-11.1% | 5.93% | 359% | 20.4 | 15.8 | 1.88 | -67.7% | -25% |
| OC NYSE Owens Corning |
-7.13% | -18.5% | 288% | 19.4 | 9.33 | 0.82 | 11.8% | -36.6% |
| CNR NYSE Core Natural Resources |
-3.29% | -19.7% | 2102% | 8.02 | 3.58 | 0.35 | 54.9% | 21.1% |
| UFPI NASDAQ Ufp Industries |
-0.78% | -13.2% | 202% | 15.9 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-2.22% | -21.9% | 184% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| AWI NYSE Armstrong World Industries |
-11% | 11.2% | 88.2% | 23.2 | 20.2 | 1.66 | 74.6% | 17.7% |
Performance Comparison: PATK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for PATK
| Total Return (including Dividends) | PATK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -11.05% | -4.03% | -7.79% |
| 3 Months | -3.54% | 0.34% | -9.06% |
| 12 Months | 5.93% | -8.82% | 4.64% |
| 5 Years | 358.80% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | PATK | XLB | S&P 500 |
| 1 Month | -27.1% | -6.4% | -5.5% |
| 3 Months | -26.6% | -16.9% | -61.9% |
| 12 Months | 73.5% | -17.2% | 82.8% |
| 5 Years | 70.5% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #47 | -7.31% | -3.54% |
| 3 Month | #17 | -3.87% | 6.07% |
| 12 Month | #17 | 16.2% | 1.23% |
| 5 Years | #5 | 129% | 111% |
FAQs
Does PATK Patrick Industries outperforms the market?
Yes,
over the last 12 months PATK made 5.93%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months PATK made -3.54%, while XLB made 0.34%.
Over the last 3 months PATK made -3.54%, while XLB made 0.34%.
Performance Comparison PATK vs Indeces and Sectors
PATK vs. Indices PATK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.45% | -3.26% | -10.7% | 1.29% |
| US NASDAQ 100 | QQQ | -1.38% | -1.85% | -9.43% | 3.37% |
| US Dow Jones Industrial 30 | DIA | -3.62% | -5.01% | -12.8% | 0.68% |
| German DAX 40 | DAX | -3.57% | -4.73% | -29.6% | -11.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.17% | -10.3% | -0.46% | -2.17% |
| Hongkong Hang Seng | HSI | -5.96% | -12.0% | -7.14% | -10.6% |
| India NIFTY 50 | INDA | -6.63% | -18.1% | -5.48% | 6.18% |
| Brasil Bovespa | EWZ | -7.81% | -20.1% | -9.84% | 17.3% |
PATK vs. Sectors PATK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.61% | -2.95% | -19.1% | -7.07% |
| Consumer Discretionary | XLY | -1.75% | -1.42% | -13.7% | -1.17% |
| Consumer Staples | XLP | -9.31% | -9.77% | -17.9% | -6.98% |
| Energy | XLE | -1.21% | -10.6% | -11.0% | 13.7% |
| Financial | XLF | -2.85% | -3.56% | -22.6% | -10.4% |
| Health Care | XLV | -6.54% | -7.11% | -10.8% | 4.95% |
| Industrial | XLI | -2.51% | -4.98% | -9.84% | 3.79% |
| Materials | XLB | -3.70% | -7.02% | -4.16% | 14.8% |
| Real Estate | XLRE | -6.34% | -5.45% | -10.3% | -3.98% |
| Technology | XLK | -0.11% | -0.49% | -3.48% | 11.1% |
| Utilities | XLU | -9.76% | -11.2% | -14.0% | -19.0% |
| Aerospace & Defense | XAR | -2.83% | -7.66% | -15.6% | -9.26% |
| Biotech | XBI | 0.83% | -2.34% | 3.58% | 20.0% |
| Homebuilder | XHB | -0.76% | -4.11% | 9.40% | 20.8% |
| Retail | XRT | -1.40% | -2.52% | -3.99% | 17.5% |