(PAT) Patentus - Performance -8.7% in 12m
Compare PAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.12%
#16 in Group
Rel. Strength
39.35%
#4698 in Universe
Total Return 12m
-8.74%
#21 in Group
Total Return 5y
282.62%
#5 in Group
P/E 2.28
3th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 30.9%
95th Percentile in Group
12m Total Return: PAT (-8.7%) vs IYT (-13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| ALSN NYSE Allison Transmission |
-8.19% | 11.3% | 196% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
| REVG NYSE Rev |
6.03% | 33.7% | 739% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
| CMI NYSE Cummins |
-17% | 2.41% | 136% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
| CAT NYSE Caterpillar |
-7.91% | -17.4% | 182% | 15 | 17 | 1.65 | 84.4% | 19.9% |
| FSS NYSE Federal Signal |
-8.78% | -14.2% | 186% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
| PCAR NASDAQ PACCAR |
-12.1% | -20.2% | 156% | 12.5 | 12.6 | 1.18 | 80.6% | 16.5% |
| GBX NYSE Greenbrier Companies |
-13% | -11.7% | 282% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
| BLBD NASDAQ Blue Bird |
-2.15% | -16.5% | 228% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
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 | 0.61% | -13.36% | -7.79% |
| 3 Months | -5.01% | -13.12% | -9.06% |
| 12 Months | -8.74% | -13.35% | 4.64% |
| 5 Years | 282.62% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | PAT | IYT | S&P 500 |
| 1 Month | -93.4% | -41% | -5.5% |
| 3 Months | 51.5% | -65.3% | -61.9% |
| 12 Months | -55.4% | 51.8% | 82.8% |
| 5 Years | 87.9% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #8 | 16.1% | 9.10% |
| 3 Month | #21 | 9.33% | 4.46% |
| 12 Month | #21 | 5.31% | -12.8% |
| 5 Years | #4 | 114% | 75.6% |
FAQs
Does PAT Patentus outperforms the market?
Yes,
over the last 12 months PAT made -8.74%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months PAT made -5.01%, while IYT made -13.12%.
Over the last 3 months PAT made -5.01%, while IYT made -13.12%.
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 | 3.30% | 8.40% | 4.28% | -13.4% |
| US NASDAQ 100 | QQQ | 4.37% | 9.81% | 5.53% | -11.3% |
| US Dow Jones Industrial 30 | DIA | 2.13% | 6.65% | 2.18% | -14.0% |
| German DAX 40 | DAX | 2.18% | 6.93% | -14.6% | -26.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.58% | 1.41% | 14.5% | -16.8% |
| Hongkong Hang Seng | HSI | -0.21% | -0.37% | 7.82% | -25.3% |
| India NIFTY 50 | INDA | -0.88% | -6.46% | 9.48% | -8.49% |
| Brasil Bovespa | EWZ | -2.06% | -8.46% | 5.12% | 2.58% |
PAT vs. Sectors PAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.14% | 8.71% | -4.12% | -21.7% |
| Consumer Discretionary | XLY | 4.00% | 10.2% | 1.27% | -15.8% |
| Consumer Staples | XLP | -3.56% | 1.89% | -2.92% | -21.7% |
| Energy | XLE | 4.54% | 1.07% | 3.92% | -1.01% |
| Financial | XLF | 2.90% | 8.10% | -7.68% | -25.0% |
| Health Care | XLV | -0.79% | 4.55% | 4.14% | -9.72% |
| Industrial | XLI | 3.24% | 6.68% | 5.12% | -10.9% |
| Materials | XLB | 2.05% | 4.64% | 10.8% | 0.08% |
| Real Estate | XLRE | -0.59% | 6.21% | 4.62% | -18.7% |
| Technology | XLK | 5.64% | 11.2% | 11.5% | -3.53% |
| Utilities | XLU | -4.01% | 0.42% | 1.0% | -33.7% |
| Aerospace & Defense | XAR | 2.92% | 4.0% | -0.66% | -23.9% |
| Biotech | XBI | 6.58% | 9.32% | 18.5% | 5.30% |
| Homebuilder | XHB | 4.99% | 7.55% | 24.4% | 6.11% |
| Retail | XRT | 4.35% | 9.14% | 11.0% | 2.83% |