(PATK) Patrick Industries - Performance 17.4% in 12m
Compare PATK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.95%
#10 in Group
Rel. Strength
73.58%
#2123 in Universe
Total Return 12m
17.35%
#15 in Group
Total Return 5y
272.03%
#12 in Group
P/E 19.7
48th Percentile in Group
P/E Forward 15.2
51th Percentile in Group
PEG 1.88
65th Percentile in Group
FCF Yield 5.43%
40th Percentile in Group
12m Total Return: PATK (17.4%) vs XLB (-5.3%)
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 |
-5.59% | 37.9% | 353% | 14.6 | 10.9 | 1.4 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-3.88% | 28.3% | 212% | 36.5 | 21.6 | 1.24 | 25.0% | 5% |
| LII NYSE Lennox International |
-10.3% | 11.6% | 203% | 24.8 | 22.7 | 1.99 | 40.6% | -7.03% |
| PATK NASDAQ Patrick Industries |
-8.57% | 17.4% | 272% | 19.7 | 15.2 | 1.88 | -68.2% | -32.6% |
| CNR NYSE Core Natural Resources |
-2.79% | -13.5% | 2107% | 7.86 | 3.58 | 0.35 | 50.0% | 44.3% |
| OC NYSE Owens Corning |
-3.5% | -11.4% | 298% | 18.8 | 9.44 | 0.82 | 11.8% | -36.6% |
| UFPI NASDAQ Ufp Industries |
-2.95% | -4.09% | 180% | 15.5 | 7.98 | 1.88 | -47.8% | -10.2% |
| AWI NYSE Armstrong World Industries |
-5.14% | 20.7% | 84.3% | 22 | 18.8 | 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 | -8.57% | -4.51% | -4.31% |
| 3 Months | -17.94% | -6.78% | -7.85% |
| 12 Months | 17.35% | -5.34% | 10.76% |
| 5 Years | 272.03% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | PATK | XLB | S&P 500 |
| 1 Month | -56.2% | -31.2% | -35.6% |
| 3 Months | -94.0% | -88.3% | -89.7% |
| 12 Months | 56.3% | -34.8% | 58.3% |
| 5 Years | 70.4% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #47 | -4.26% | -4.45% |
| 3 Month | #45 | -12.0% | -11.0% |
| 12 Month | #14 | 24.0% | 5.95% |
| 5 Years | #13 | 109% | 80.3% |
FAQs
Does PATK Patrick Industries outperforms the market?
Yes,
over the last 12 months PATK made 17.35%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months PATK made -17.94%, while XLB made -6.78%.
Over the last 3 months PATK made -17.94%, while XLB made -6.78%.
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 | -5.04% | -4.26% | -5.47% | 6.59% |
| US NASDAQ 100 | QQQ | -7.0% | -4.33% | -5.47% | 5.34% |
| US Dow Jones Industrial 30 | DIA | -2.97% | -2.79% | -5.73% | 10.4% |
| German DAX 40 | DAX | -2.38% | -4.76% | -23.9% | -6.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.49% | -5.07% | -4.05% | 8.73% |
| Hongkong Hang Seng | HSI | -2.77% | -5.69% | -7.34% | 3.33% |
| India NIFTY 50 | INDA | 2.39% | -10.1% | -7.07% | 15.6% |
| Brasil Bovespa | EWZ | -4.79% | -10.5% | -9.97% | 22.9% |
PATK vs. Sectors PATK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.90% | -2.99% | -14.2% | -5.05% |
| Consumer Discretionary | XLY | -7.39% | -4.53% | -8.63% | 3.00% |
| Consumer Staples | XLP | 2.42% | -11.3% | -10.8% | 7.86% |
| Energy | XLE | -1.69% | 3.06% | -3.04% | 29.3% |
| Financial | XLF | -3.08% | -3.79% | -13.6% | -1.95% |
| Health Care | XLV | -2.02% | -3.60% | -3.46% | 17.1% |
| Industrial | XLI | -3.21% | -4.50% | -5.82% | 10.4% |
| Materials | XLB | -1.79% | -4.06% | 1.42% | 22.7% |
| Real Estate | XLRE | -0.21% | -6.66% | -3.32% | 2.23% |
| Technology | XLK | -8.85% | -4.05% | -0.60% | 11.1% |
| Utilities | XLU | -0.89% | -10.3% | -8.57% | -3.09% |
| Aerospace & Defense | XAR | -4.60% | -8.27% | -16.7% | -9.63% |
| Biotech | XBI | -4.17% | -0.73% | 7.62% | 19.6% |
| Homebuilder | XHB | -3.29% | -2.55% | 9.51% | 25.3% |
| Retail | XRT | -2.25% | -5.64% | -1.35% | 21.0% |