Overview Performance Dividends Peer Group Options

(PAT) Patentus - Performance -6.6% in 12m

Compare PAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 51.77%
#16 in Group
Rel. Strength 36.91%
#5063 in Universe
Total Return 12m -6.58%
#22 in Group
Total Return 5y 257.22%
#6 in Group
P/E 1.90
3th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 37.0%
95th Percentile in Group

12m Total Return: PAT (-6.6%) vs IYT (-6.1%)

Compare overall performance (total returns) of Patentus with its related sector ETF IYT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PAT) Patentus - Performance -6.6% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
PAT 4.31% -8.13% -0.59%
WAC 4.12% 4.84% 43.4%
TGH 10.5% 15.6% 18.9%
MSAG 1.16% 0.0% 26.8%
Long Term
Symbol 6m 12m 5y
PAT 11.2% -6.58% 257%
TGH 7.69% 105% 1,160%
CYD 26.3% 87.2% 61.7%
WAC 57.1% 42.8% 160%
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
REVG NYSE
Rev		 -0.19% 48.4% 808% 14.5 28.2 0.95 51.1% 0.63%
ALSN NYSE
Allison Transmission		 -7.89% 16.7% 193% 10.6 9.99 1.59 95.0% 16.8%
CAT NYSE
Caterpillar		 -9.74% -14.2% 195% 13.4 14.6 1.48 84.4% 19.9%
PCAR NASDAQ
PACCAR		 -6.04% -15.2% 143% 11.2 11.1 1.18 80.6% 16.5%
CMI NYSE
Cummins		 -11.2% 2.74% 120% 10.1 13.5 0.59 39.7% -7.19%
FSS NYSE
Federal Signal		 -1.82% -7.4% 180% 20.8 19.2 1.37 87.4% 22.5%
GBX NYSE
Greenbrier Companies		 -20.5% -18% 197% 6.56 11.1 1.93 77.4% 25.1%
BLBD NASDAQ
Blue Bird		 0.03% 0.86% 196% 10.5 9.36 1.13 74.5% 159%

Performance Comparison: PAT vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for PAT
Total Return (including Dividends) PAT IYT S&P 500
1 Month -8.13% -7.80% -4.77%
3 Months -0.59% -14.98% -9.81%
12 Months -6.58% -6.11% 9.54%
5 Years 257.22% 73.54% 104.83%
Trend Score (consistency of price movement) PAT IYT S&P 500
1 Month -42.1% -46.9% -51.2%
3 Months 31.3% -91.5% -90.1%
12 Months -58.4% 31.4% 59.4%
5 Years 88.2% 63.7% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #27 -0.36% -3.53%
3 Month #11 16.9% 10.2%
12 Month #22 -0.50% -14.7%
5 Years #5 106% 74.4%

FAQs

Does PAT Patentus outperforms the market?

No, over the last 12 months PAT made -6.58%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months PAT made -0.59%, while IYT made -14.98%.

Performance Comparison PAT vs Indeces and Sectors

PAT vs. Indices PAT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.46% -3.36% 16.2% -16.1%
US NASDAQ 100 QQQ -0.93% -3.38% 15.9% -16.8%
US Dow Jones Industrial 30 DIA 1.85% -2.42% 15.8% -12.6%
German DAX 40 DAX 0.14% -4.72% -2.22% -28.0%
Shanghai Shenzhen CSI 300 CSI 300 2.47% -5.04% 15.9% -16.2%
Hongkong Hang Seng HSI -0.19% -4.92% 13.3% -22.1%
India NIFTY 50 INDA 1.48% -11.2% 13.5% -10.7%
Brasil Bovespa EWZ -1.72% -10.2% 12.4% 0.16%

PAT vs. Sectors PAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.36% -3.14% 7.10% -23.9%
Consumer Discretionary XLY -0.39% -3.15% 13.7% -19.0%
Consumer Staples XLP 5.31% -10.2% 10.7% -16.1%
Energy XLE 3.03% 2.97% 17.7% 4.79%
Financial XLF 0.88% -4.34% 8.01% -25.8%
Health Care XLV 2.91% -1.50% 18.4% -5.69%
Industrial XLI 1.34% -4.21% 15.3% -13.8%
Materials XLB 1.23% -4.32% 22.2% -2.63%
Real Estate XLRE 3.96% -5.19% 18.2% -21.2%
Technology XLK -2.21% -2.52% 21.2% -11.0%
Utilities XLU 3.44% -8.49% 13.5% -27.7%
Aerospace & Defense XAR 1.21% -7.51% 4.83% -32.2%
Biotech XBI -2.22% 0.80% 28.0% -3.09%
Homebuilder XHB 0.46% -2.30% 30.9% 0.81%
Retail XRT 1.36% -4.30% 19.9% -2.52%

PAT vs. Commodities PAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.78% 0.44% 17.5% 7.46%
Natural Gas UNG 13.3% 16.9% 2.91% -14.5%
Gold GLD 3.67% -19.3% -10.7% -50.1%
Silver SLV 0.89% -10.1% 11.6% -29.3%
Copper CPER 0.44% -4.27% -0.61% -16.2%

PAT vs. Yields & Bonds PAT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.50% -6.78% 13.9% -10.6%
iShares High Yield Corp. Bond HYG 3.11% -7.67% 9.09% -15.6%