(PAT) Patentus - Performance -4.6% in 12m
Compare PAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.27%
#17 in Group
Rel. Strength
38.10%
#4941 in Universe
Total Return 12m
-4.57%
#23 in Group
Total Return 5y
302.74%
#5 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 (-4.6%) vs IYT (-4.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
3.48% | 50.7% | 783% | 14.5 | 28.2 | 0.95 | 74.4% | 11.9% |
| ALSN NYSE Allison Transmission |
-3.59% | 26.8% | 186% | 11.1 | 10.4 | 1.65 | 94.3% | 25.9% |
| CAT NYSE Caterpillar |
-5.76% | -6.05% | 218% | 13.9 | 15.7 | 1.58 | 78.0% | 25.3% |
| PCAR NASDAQ PACCAR |
-7.35% | -11.5% | 138% | 11.7 | 12.1 | 1.99 | 72.3% | 26.5% |
| FSS NYSE Federal Signal |
10.7% | 0.74% | 217% | 21.5 | 19.9 | 1.42 | 89.9% | 16.8% |
| GBX NYSE Greenbrier Companies |
-16.5% | -12.1% | 200% | 6.56 | 11.1 | 1.93 | 89.0% | 60.9% |
| BLBD NASDAQ Blue Bird |
7.72% | 5.81% | 209% | 10.5 | 9.36 | 1.13 | 82.9% | 101% |
| KGX XETRA Kion |
-2.82% | -12.8% | -2.31% | 13.4 | 8.3 | 0.41 | -14.3% | -5.6% |
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 | 12.00% | -5.00% | -0.87% |
| 3 Months | 10.14% | -13.01% | -7.58% |
| 12 Months | -4.57% | -4.33% | 11.88% |
| 5 Years | 302.74% | 82.05% | 110.33% |
| Trend Score (consistency of price movement) | PAT | IYT | S&P 500 |
| 1 Month | 49.5% | 18.6% | 23% |
| 3 Months | 38.6% | -90% | -88.5% |
| 12 Months | -57.4% | 24.8% | 55.1% |
| 5 Years | 88.2% | 63% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #5 | 17.9% | 13.0% |
| 3 Month | #9 | 26.6% | 19.2% |
| 12 Month | #23 | -0.25% | -14.7% |
| 5 Years | #4 | 121% | 91.5% |
FAQs
Does PAT Patentus outperforms the market?
No,
over the last 12 months PAT made -4.57%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months PAT made 10.14%, while IYT made -13.01%.
Over the last 3 months PAT made 10.14%, while IYT made -13.01%.
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 | 6.07% | 12.9% | 22.2% | -16.5% |
| US NASDAQ 100 | QQQ | 5.04% | 10.6% | 21.8% | -17.2% |
| US Dow Jones Industrial 30 | DIA | 7.01% | 15.2% | 22.3% | -13.8% |
| German DAX 40 | DAX | 7.30% | 10.7% | 2.67% | -29.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.0% | 14.8% | 25.2% | -10.5% |
| Hongkong Hang Seng | HSI | 7.06% | 11.9% | 20.3% | -18.5% |
| India NIFTY 50 | INDA | 8.91% | 7.94% | 21.9% | -7.64% |
| Brasil Bovespa | EWZ | 6.87% | 7.40% | 18.5% | 1.25% |
PAT vs. Sectors PAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.82% | 13.1% | 16.1% | -28.5% |
| Consumer Discretionary | XLY | 5.99% | 12.1% | 19.7% | -17.9% |
| Consumer Staples | XLP | 9.57% | 11.8% | 16.9% | -15.8% |
| Energy | XLE | 10.6% | 25.9% | 28.0% | 6.52% |
| Financial | XLF | 7.46% | 14.1% | 14.6% | -27.3% |
| Health Care | XLV | 6.15% | 15.8% | 23.9% | -6.29% |
| Industrial | XLI | 5.65% | 11.9% | 21.5% | -14.2% |
| Materials | XLB | 6.68% | 14.4% | 29.6% | -1.05% |
| Real Estate | XLRE | 7.59% | 13.3% | 23.1% | -22.7% |
| Technology | XLK | 3.62% | 10.3% | 25.5% | -12.3% |
| Utilities | XLU | 8.91% | 11.9% | 20.1% | -26.4% |
| Aerospace & Defense | XAR | 5.12% | 5.61% | 8.66% | -31.1% |
| Biotech | XBI | 4.77% | 9.72% | 34.8% | -2.74% |
| Homebuilder | XHB | 6.76% | 14.3% | 37.0% | 2.46% |
| Retail | XRT | 7.64% | 12.6% | 27.8% | -1.83% |