BHFAP vs PATK

Comparison between Brighthouse Financial Inc (BHFAP, Company) and Patrick Industries Inc (PATK, Company).

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

5-Year PerformancePATK has outperformed BHFAP, delivering a return of +12.2% compared to -4.6%

BHFAP vs PATK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHFAP(COMPANY)	PATK(COMPANY)
Market Cap	$2.77B	$2.77B
Max Drawdown	49.83%	98.61%
Sharpe Ratio	-0.69	-0.05
5Y Beta	0.30	1.00
Industry	Insurance - Life	Recreational Vehicles
P/E Ratio	1.32	20.38
Forward P/E	N/A	18.69
PEG Ratio	N/A	3.46
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	4.56%	25.61%
5Y EPS CAGR	N/A	14.98%
Debt to Equity	N/A	116.52%
Free Cash Flow Yield	N/A	7.00%
P/S Ratio	0.35	0.73
P/B Ratio	0.15	2.43

Market Cap

BHFAP

$2.77B

Winner

PATK

$2.77B

Max Drawdown

Winner

BHFAP

49.83%

PATK

98.61%

Sharpe Ratio

BHFAP

-0.69

Winner

PATK

-0.05

5Y Beta

Winner

BHFAP

0.30

PATK

1.00

Industry

BHFAP

Insurance - Life

PATK

Recreational Vehicles

P/E Ratio

Winner

BHFAP

1.32

PATK

20.38

Forward P/E

BHFAP

N/A

PATK

18.69

PEG Ratio

BHFAP

N/A

PATK

3.46

Dividend Yield

BHFAP

N/A

PATK

2.05%

5Y Dividends CAGR

BHFAP

4.56%

Winner

PATK

25.61%

5Y EPS CAGR

BHFAP

N/A

PATK

14.98%

Debt to Equity

BHFAP

N/A

PATK

116.52%

Free Cash Flow Yield

BHFAP

N/A

PATK

7.00%

P/S Ratio

Winner

BHFAP

0.35

PATK

0.73

P/B Ratio

Winner

BHFAP

0.15

PATK

2.43

BHFAP vs PATK - Historical Returns

Returns include dividend reinvestment.

Period	BHFAP	PATK
1 month	-3.94%	-7.64%
3 months	-5.54%	-22.98%
6 months	+3.35%	-23.95%
1 year	-16.00%	-5.25%
5 years(CAGR)	-4.55%	+12.15%
10 years(CAGR)	N/A	+15.72%
Max(CAGR)	+0.17%	+14.28%

Winner

BHFAP

-3.94%

PATK

-7.64%

Winner

BHFAP

-5.54%

PATK

-22.98%

Winner

BHFAP

+3.35%

PATK

-23.95%

BHFAP

-16.00%

Winner

PATK

-5.25%

5Y(CAGR)

BHFAP

-4.55%

Winner

PATK

+12.15%

10Y(CAGR)

BHFAP

N/A

PATK

+15.72%

Max(CAGR)

BHFAP

+0.17%

Winner

PATK

+14.28%

BHFAP vs PATK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BHFAP	PATK
2026	+1.81%	-20.80%
2025	-24.93%	+34.23%
2024	+6.87%	+27.15%
2023	+4.21%	+68.63%
2022	-11.37%	-23.24%
2021	+3.64%	+17.90%
2020	+5.94%	+31.70%
2019	+17.37%	+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%

BHFAP vs PATK Drawdown Comparison

The maximum drawdown for BHFAP was -45.20%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.

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

The current BHFAP drawdown is -31.11%. The current PATK drawdown is -40.00%.

Rank	BHFAP	PATK
#1	-45.20% Feb 11, 2020 - Oct 6, 2020	-98.61% Jul 20, 2007 - Oct 1, 2012
#2	-39.63% Sep 24, 2024 - Jul 23, 2025	-72.61% Jan 25, 2018 - Dec 15, 2020
#3	-22.28% Jan 26, 2023 - Jan 30, 2024	-62.45% Dec 1, 1999 - Apr 6, 2004
#4	-16.39% Nov 5, 2021 - Jan 26, 2023	-54.62% May 7, 2021 - Dec 14, 2023
#5	-10.01% Apr 1, 2024 - Sep 3, 2024	-42.40% Oct 18, 2012 - Apr 30, 2013
#6	-7.16% Dec 9, 2020 - Apr 6, 2021	-42.11% Feb 11, 2026 - Jun 10, 2026
#7	-6.94% Oct 18, 2019 - Dec 17, 2019	-38.32% Oct 28, 2015 - Mar 30, 2016
#8	-6.09% Oct 7, 2020 - Nov 16, 2020	-31.97% Apr 15, 2004 - Apr 10, 2006
#9	-5.37% Jul 7, 2021 - Nov 5, 2021	-30.97% May 8, 2006 - Oct 3, 2006
#10	-5.03% Jan 31, 2024 - Mar 20, 2024	-30.23% Nov 2, 1999 - Nov 22, 1999
#11	-4.13% Apr 6, 2021 - Jun 9, 2021	-29.55% Feb 9, 2017 - Oct 2, 2017
#12	-3.59% Jun 17, 2019 - Jul 25, 2019	-23.77% Jan 30, 2025 - Jul 2, 2025
#13	-2.95% Sep 9, 2019 - Sep 19, 2019	-22.40% Jul 2, 2014 - Feb 17, 2015
#14	-2.90% Dec 17, 2019 - Feb 10, 2020	-21.66% Sep 20, 2024 - Jan 30, 2025
#15	-2.02% Jul 31, 2019 - Aug 19, 2019	-20.64% Oct 3, 2006 - May 29, 2007

Correlation

Correlation between BHFAP and PATK is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (1999 - 2026)

BHFAP vs PATK dividend yield comparison.

Year	BHFAP	PATK
2026	5.54%	1.08%
2025	10.82%	1.54%
2024	7.60%	1.81%
2023	7.62%	1.89%
2022	7.50%	2.38%
2021	6.16%	1.45%
2020	5.94%	1.51%
2019	4.46%	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%