ARX vs PATK

Comparison between Accelerant Holdings - Class A (ARX, Company) and Patrick Industries Inc (PATK, Company).

ARX is from the Financial Services sector, while PATK is from the Consumer Cyclical sector.

ARX vs PATK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	PATK(COMPANY)
Market Cap	$2.97B	$2.99B
Max Drawdown	68.85%	98.61%
Sharpe Ratio	-0.89	0.09
5Y Beta	0.22	0.99
Industry	Insurance Brokers	Recreational Vehicles
P/E Ratio	-2.04	22.00
Forward P/E	18.76	18.55
Dividend Yield	N/A	2.01%
5Y Dividends CAGR	N/A	25.61%
5Y EPS CAGR	N/A	14.98%
Debt to Equity	17.43%	116.52%
Free Cash Flow Yield	11.19%	6.48%

Market Cap

ARX

$2.97B

Winner

PATK

$2.99B

Max Drawdown

Winner

ARX

68.85%

PATK

98.61%

Sharpe Ratio

ARX

-0.89

Winner

PATK

0.09

5Y Beta

Winner

ARX

0.22

PATK

0.99

Industry

ARX

Insurance Brokers

PATK

Recreational Vehicles

P/E Ratio

Winner

ARX

-2.04

PATK

22.00

Forward P/E

ARX

18.76

Winner

PATK

18.55

Dividend Yield

ARX

N/A

PATK

2.01%

5Y Dividends CAGR

ARX

N/A

PATK

25.61%

5Y EPS CAGR

ARX

N/A

PATK

14.98%

Debt to Equity

Winner

ARX

17.43%

PATK

116.52%

Free Cash Flow Yield

Winner

ARX

11.19%

PATK

6.48%

ARX vs PATK - Historical Returns

Returns include dividend reinvestment.

Period	ARX	PATK
1 month	-22.55%	-0.14%
3 months	+2.43%	-19.04%
6 months	-20.11%	-19.09%
1 year	-49.17%	+0.18%
5 years(CAGR)	N/A	+15.32%
10 years(CAGR)	N/A	+15.12%
Max(CAGR)	-52.18%	+14.43%

ARX

-22.55%

Winner

PATK

-0.14%

Winner

ARX

+2.43%

PATK

-19.04%

ARX

-20.11%

Winner

PATK

-19.09%

ARX

-49.17%

Winner

PATK

+0.18%

5Y(CAGR)

ARX

N/A

PATK

+15.32%

10Y(CAGR)

ARX

N/A

PATK

+15.12%

Max(CAGR)

ARX

-52.18%

Winner

PATK

+14.43%

ARX vs PATK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARX	PATK
2026	-13.71%	-17.53%
2025	-38.30%	+34.23%
2024	N/A	+27.15%
2023	N/A	+68.63%
2022	N/A	-23.24%
2021	N/A	+17.90%
2020	N/A	+31.70%
2019	N/A	+71.56%
2018	N/A	-57.70%
2017	N/A	+34.51%
2016	N/A	+83.19%
2015	N/A	+49.01%
2014	N/A	+52.07%
2013	N/A	+70.58%
2012	N/A	+261.86%
2011	N/A	+100.00%
2010	N/A	-36.37%
2009	N/A	+291.94%
2008	N/A	-92.99%
2007	N/A	-15.95%
2006	N/A	+16.06%
2005	N/A	+6.22%
2004	N/A	+20.44%
2003	N/A	+27.62%
2002	N/A	-7.70%
2001	N/A	+26.34%
2000	N/A	-37.97%
1999	N/A	-9.92%

ARX vs PATK Drawdown Comparison

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for PATK was -98.61%, occurring on Mar 19, 2009. Recovery took 1311 trading sessions.

The current ARX drawdown is -55.17%. The current PATK drawdown is -37.52%.

Rank	ARX	PATK
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-98.61% Jul 20, 2007 - Oct 1, 2012
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-72.61% Jan 25, 2018 - Dec 15, 2020
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-62.45% Dec 1, 1999 - Apr 6, 2004
#4	N/A	-54.62% May 7, 2021 - Dec 14, 2023
#5	N/A	-42.40% Oct 18, 2012 - Apr 30, 2013
#6	N/A	-42.11% Feb 11, 2026 - Jun 10, 2026
#7	N/A	-38.32% Oct 28, 2015 - Mar 30, 2016
#8	N/A	-31.97% Apr 15, 2004 - Apr 10, 2006
#9	N/A	-30.97% May 8, 2006 - Oct 3, 2006
#10	N/A	-30.23% Nov 2, 1999 - Nov 22, 1999
#11	N/A	-29.55% Feb 9, 2017 - Oct 2, 2017
#12	N/A	-23.77% Jan 30, 2025 - Jul 2, 2025
#13	N/A	-22.40% Jul 2, 2014 - Feb 17, 2015
#14	N/A	-21.66% Sep 20, 2024 - Jan 30, 2025
#15	N/A	-20.64% Oct 3, 2006 - May 29, 2007

Correlation

Correlation between ARX and PATK is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (1999 - 2026)

ARX vs PATK dividend yield comparison.

Year	ARX	PATK
2026	0.82%	1.04%
2025	0.00%	1.54%
2024	0.00%	1.81%
2023	0.00%	1.89%
2022	0.00%	2.38%
2021	0.00%	1.45%
2020	0.00%	1.51%
2019	0.00%	0.48%
2003	0.00%	0.49%
2002	0.00%	2.47%
2001	0.00%	2.26%
2000	0.00%	2.79%
1999	0.00%	0.43%