Performance analysis of Patrick Industries (PATK)
Annual Return
Over the past 3 years, PATK has had an average annual return of +17.83%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PATK has had an average annual return of +12.79%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PATK has had an average annual return of +13.03%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PATK has had an average annual return of +14.14%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.62% | +32.70% | +26.46% | +69.61% | -23.05% | +19.72% | +32.81% | +77.93% | -57.37% | +36.53% | +75.40% | +48.36% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +52.02% | +85.92% | +279.48% | +116.38% | -22.01% | +279.70% | -93.57% | -20.32% | +18.04% | +4.44% | +22.76% | +27.63% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -6.54% | +26.35% | -36.30% | -9.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.36% | -1.53% | -10.28% | -16.27% | -2.17% | -0.82% | -4.96% | -20.62% | |||||
| 2025 | +16.92% | -6.34% | -6.67% | -8.96% | +12.04% | +7.47% | +5.39% | +15.42% | -7.53% | +0.91% | +3.69% | +0.63% | +32.70% |
| 2024 | +0.04% | +20.06% | -0.39% | -12.54% | +9.68% | -4.82% | +17.97% | +1.33% | +10.18% | -11.51% | +7.13% | -7.27% | +26.46% |
| 2023 | +17.11% | +3.27% | -5.55% | -0.26% | -4.52% | +22.79% | +8.19% | -2.82% | -10.26% | +0.12% | +9.88% | +22.32% | +69.61% |
| 2022 | -20.19% | +10.78% | -15.07% | +3.23% | -2.90% | -13.76% | +17.13% | -12.26% | -17.24% | +4.27% | +23.36% | +8.35% | -23.05% |
| 2021 | +1.04% | +14.29% | +8.05% | +5.41% | -4.04% | -14.82% | +13.19% | -0.91% | +2.07% | -6.47% | +2.81% | +1.15% | +19.72% |
| 2020 | -1.05% | +1.83% | -46.42% | +46.38% | +26.44% | +18.08% | +4.41% | -11.73% | +2.33% | -3.08% | +13.57% | +8.42% | +32.81% |
| 2019 | +34.75% | +13.31% | +0.24% | +10.04% | -18.21% | +20.59% | -6.75% | -21.21% | +18.65% | +15.23% | +0.22% | +6.39% | +77.93% |
| 2018 | -7.78% | -4.06% | +0.65% | -8.00% | +6.50% | -6.19% | +7.74% | +4.49% | -7.50% | -26.50% | -8.71% | -25.45% | -57.37% |
| 2017 | +7.14% | -2.32% | -11.21% | +0.21% | -6.83% | +10.04% | +4.46% | -2.76% | +13.65% | +10.58% | +8.82% | +2.94% | +36.53% |
Drawdown analysis of Patrick Industries (PATK)
The maximum drawdown for the PATK was -98.61%, occurring on Mar 19, 2009. Recovery took 892 trading sessions.
The current PATK drawdown is -40.94%.
Since Nov 1, 1999 PATK has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 10 times
- 20% or more: 15 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.61% | Jul 20, 2007 | 419 | Mar 19, 2009 | 892 | Oct 1, 2012 | 1311 |
| -72.61% | Jan 25, 2018 | 541 | Mar 20, 2020 | 187 | Dec 15, 2020 | 728 |
| -62.46% | Dec 1, 1999 | 256 | Dec 5, 2000 | 835 | Apr 6, 2004 | 1091 |
| -54.62% | May 7, 2021 | 367 | Oct 20, 2022 | 289 | Dec 14, 2023 | 656 |
| -42.76% | Feb 11, 2026 | 102 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -42.40% | Oct 18, 2012 | 83 | Feb 21, 2013 | 47 | Apr 30, 2013 | 130 |
| -38.32% | Oct 28, 2015 | 70 | Feb 9, 2016 | 34 | Mar 30, 2016 | 104 |
| -31.97% | Apr 15, 2004 | 342 | Aug 23, 2005 | 158 | Apr 10, 2006 | 500 |
| -30.98% | May 8, 2006 | 48 | Jul 17, 2006 | 55 | Oct 3, 2006 | 103 |
| -30.24% | Nov 2, 1999 | 8 | Nov 12, 1999 | 6 | Nov 22, 1999 | 14 |
| -29.55% | Feb 9, 2017 | 44 | Apr 13, 2017 | 118 | Oct 2, 2017 | 162 |
| -23.77% | Jan 30, 2025 | 47 | Apr 8, 2025 | 58 | Jul 2, 2025 | 105 |
| -22.40% | Jul 2, 2014 | 72 | Oct 14, 2014 | 85 | Feb 17, 2015 | 157 |
| -21.66% | Sep 20, 2024 | 31 | Nov 4, 2024 | 58 | Jan 30, 2025 | 89 |
| -20.64% | Oct 3, 2006 | 111 | Mar 15, 2007 | 51 | May 29, 2007 | 162 |
| -17.80% | Sep 6, 2016 | 42 | Nov 3, 2016 | 10 | Nov 17, 2016 | 52 |
| -17.40% | Oct 28, 2013 | 36 | Dec 18, 2013 | 22 | Jan 22, 2014 | 58 |
| -16.95% | Sep 14, 2015 | 10 | Sep 28, 2015 | 22 | Oct 28, 2015 | 32 |
| -16.80% | Apr 2, 2015 | 99 | Aug 24, 2015 | 7 | Sep 2, 2015 | 106 |
| -16.23% | May 14, 2013 | 15 | Jun 5, 2013 | 8 | Jun 17, 2013 | 23 |
| -16.15% | Aug 22, 2025 | 35 | Oct 13, 2025 | 42 | Dec 11, 2025 | 77 |
| -16.07% | Mar 1, 2024 | 33 | Apr 18, 2024 | 60 | Jul 16, 2024 | 93 |
| -15.68% | Mar 15, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
| -15.09% | Oct 1, 2012 | 7 | Oct 10, 2012 | 4 | Oct 16, 2012 | 11 |
| -14.88% | Apr 1, 2014 | 42 | Jun 2, 2014 | 20 | Jun 30, 2014 | 62 |