Overview Performance Dividends Peer Group Options

(PATK) Patrick Industries - Performance 12% in 12m

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

Performance Rating 68.27%
#12 in Group
Rel. Strength 69.24%
#2448 in Universe
Total Return 12m 11.98%
#19 in Group
Total Return 5y 209.98%
#15 in Group
P/E 18.7
43th Percentile in Group
P/E Forward 14.5
47th Percentile in Group
PEG 1.88
65th Percentile in Group
FCF Yield 5.78%
41th Percentile in Group

12m Total Return: PATK (12%) vs XLB (-5.2%)

Compare overall performance (total returns) of Patrick Industries with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PATK) Patrick Industries - Performance 12% in 12m

Top Performers in Building Products

Short Term
Symbol 1w 1m 3m
PATK 2.23% 12.2% -10.3%
IIIN 4.91% 49.3% 24.6%
BEAN 3.98% 51.4% 11.4%
ROCK-B -0.53% 15.8% 44.1%
Long Term
Symbol 6m 12m 5y
PATK 1.02% 12% 210%
ROCK-B 25.3% 48.5% 187%
BEAN 32.9% 76.8% 155%
INWI 9.71% 54.4% 356%
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		 22% 27% 339% 16.8 12.6 1.61 73.6% 123%
JCI NYSE
Johnson Controls		 28.3% 42.6% 257% 38.1 22.5 1.29 31.4% 5%
CNR NYSE
Core Natural Resources		 -1.97% -20.4% 1257% 7.71 3.58 0.35 38.7% 8.52%
PATK NASDAQ
Patrick Industries		 12.2% 12% 210% 18.7 14.5 1.88 -69.5% -18.5%
OC NYSE
Owens Corning		 7.22% -21.2% 246% 20.1 9.95 0.82 23.7% -36.6%
AWI NYSE
Armstrong World Industries		 20.4% 31.4% 123% 23.5 21 1.66 77.0% 8.27%
UFPI NASDAQ
Ufp Industries		 -2.5% -16.2% 144% 16.4 7.98 1.88 -75.0% -18%
SSD NYSE
Simpson Manufacturing		 12.3% -10.5% 121% 20 - 1.47 1.40% 2.75%

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 12.20% 13.56% 13.81%
3 Months -10.34% -4.51% -6.30%
12 Months 11.98% -5.23% 10.65%
5 Years 209.98% 80.30% 107.77%
Trend Score (consistency of price movement) PATK XLB S&P 500
1 Month 32.3% 87.1% 83%
3 Months -87.1% -82.3% -75.3%
12 Months 45.6% -45.2% 50.1%
5 Years 70.2% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #51 -1.19% -1.42%
3 Month #44 -6.11% -4.32%
12 Month #18 18.2% 1.20%
5 Years #15 71.9% 49.2%

FAQs

Does PATK Patrick Industries outperforms the market?

Yes, over the last 12 months PATK made 11.98%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months PATK made -10.34%, while XLB made -4.51%.

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 1.05% -1.61% 5.96% 1.33%
US NASDAQ 100 QQQ 0.86% -5.16% 5.75% 0.34%
US Dow Jones Industrial 30 DIA 0.64% 2.21% 6.25% 4.27%
German DAX 40 DAX 1.07% -2.76% -20.3% -13.7%
Shanghai Shenzhen CSI 300 CSI 300 -1.13% 0.37% 5.19% 4.61%
Hongkong Hang Seng HSI -2.12% -7.73% -2.40% -1.70%
India NIFTY 50 INDA 5.97% 7.36% 5.52% 12.2%
Brasil Bovespa EWZ - -5.04% -2.74% 20.3%

PATK vs. Sectors PATK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.41% -1.21% -1.10% -9.58%
Consumer Discretionary XLY 0.67% -2.03% 6.94% -2.29%
Consumer Staples XLP 1.91% 5.61% -0.97% 2.86%
Energy XLE 1.23% 5.44% 12.6% 21.4%
Financial XLF -0.05% -1.32% -1.14% -10.5%
Health Care XLV 4.06% 11.3% 11.0% 16.0%
Industrial XLI -0.64% -4.62% 4.53% 0.99%
Materials XLB 1.25% -1.36% 10.9% 17.2%
Real Estate XLRE 2.37% 0.66% 5.21% -3.47%
Technology XLK -0.03% -9.02% 8.84% 4.88%
Utilities XLU 1.0% 2.61% -1.70% -5.49%
Aerospace & Defense XAR -0.93% -8.96% -5.54% -15.4%
Biotech XBI 7.64% 0.39% 26.1% 24.3%
Homebuilder XHB 0.58% 0.72% 19.2% 19.5%
Retail XRT -0.85% -2.45% 10.2% 13.5%

PATK vs. Commodities PATK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.56% 8.63% 11.3% 25.8%
Natural Gas UNG -2.10% 13.4% -43.2% -1.31%
Gold GLD -0.18% 1.51% -21.8% -30.7%
Silver SLV 1.99% 3.65% -2.42% -6.10%
Copper CPER 3.06% 1.08% -4.40% 11.1%

PATK vs. Yields & Bonds PATK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.23% 13.5% 5.02% 11.6%
iShares High Yield Corp. Bond HYG 1.97% 8.04% -0.23% 3.87%