GRP-U vs PATK

Comparison between Granite Real Estate Investment Trust - Units (GRP-U, Company) and Patrick Industries Inc (PATK, Company).

5-Year PerformancePATK has outperformed GRP-U, delivering a return of +12.2% compared to -0.1%

GRP-U vs PATK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRP-U(COMPANY)	PATK(COMPANY)
Market Cap	$2.77B	$2.77B
Max Drawdown	53.41%	98.61%
Sharpe Ratio	1.30	-0.05
5Y Beta	0.51	1.00
Industry	Other	Recreational Vehicles
P/E Ratio	11.01	20.38
Forward P/E	N/A	18.69
PEG Ratio	0.08	3.46
Dividend Yield	1.26%	2.05%
5Y Dividends CAGR	14.63%	25.61%
5Y EPS CAGR	-3.08%	14.98%
Debt to Equity	0.00%	116.52%
Free Cash Flow Yield	0.00%	7.00%
P/S Ratio	N/A	0.73
P/B Ratio	N/A	2.43

Market Cap

Winner

GRP-U

$2.77B

PATK

$2.77B

Max Drawdown

Winner

GRP-U

53.41%

PATK

98.61%

Sharpe Ratio

Winner

GRP-U

1.30

PATK

-0.05

5Y Beta

Winner

GRP-U

0.51

PATK

1.00

Industry

GRP-U

Other

PATK

Recreational Vehicles

P/E Ratio

Winner

GRP-U

11.01

PATK

20.38

Forward P/E

GRP-U

N/A

PATK

18.69

PEG Ratio

Winner

GRP-U

0.08

PATK

3.46

Dividend Yield

GRP-U

1.26%

Winner

PATK

2.05%

5Y Dividends CAGR

GRP-U

14.63%

Winner

PATK

25.61%

5Y EPS CAGR

GRP-U

-3.08%

Winner

PATK

14.98%

Debt to Equity

Winner

GRP-U

0.00%

PATK

116.52%

Free Cash Flow Yield

GRP-U

0.00%

Winner

PATK

7.00%

P/S Ratio

GRP-U

N/A

PATK

0.73

P/B Ratio

GRP-U

N/A

PATK

2.43

GRP-U vs PATK - Historical Returns

Returns include dividend reinvestment.

Period	GRP-U	PATK
1 month	+0.00%	-7.64%
3 months	+0.00%	-22.98%
6 months	+4.41%	-23.95%
1 year	+12.53%	-5.25%
5 years(CAGR)	-0.06%	+12.15%
10 years(CAGR)	+10.49%	+15.72%
Max(CAGR)	+8.55%	+14.28%

Winner

GRP-U

+0.00%

PATK

-7.64%

Winner

GRP-U

+0.00%

PATK

-22.98%

Winner

GRP-U

+4.41%

PATK

-23.95%

Winner

GRP-U

+12.53%

PATK

-5.25%

5Y(CAGR)

GRP-U

-0.06%

Winner

PATK

+12.15%

10Y(CAGR)

GRP-U

+10.49%

Winner

PATK

+15.72%

Max(CAGR)

GRP-U

+8.55%

Winner

PATK

+14.28%

GRP-U vs PATK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRP-U	PATK
2026	+0.00%	-20.80%
2025	+22.07%	+34.23%
2024	-13.14%	+27.15%
2023	+17.71%	+68.63%
2022	-36.96%	-23.24%
2021	+42.93%	+17.90%
2020	+26.74%	+31.70%
2019	+32.08%	+71.56%
2018	+1.98%	-57.70%
2017	+22.35%	+34.51%
2016	+29.29%	+83.19%
2015	-17.20%	+49.01%
2014	+2.28%	+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%

GRP-U vs PATK Drawdown Comparison

The maximum drawdown for GRP-U was -49.56%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

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

The current GRP-U drawdown is -20.74%. The current PATK drawdown is -40.00%.

Rank	GRP-U	PATK
#1	-49.56% Feb 21, 2020 - Jul 27, 2020	-98.61% Jul 20, 2007 - Oct 1, 2012
#2	-47.71% Jan 3, 2022 - Apr 7, 2025	-72.61% Jan 25, 2018 - Dec 15, 2020
#3	-29.45% Jan 7, 2015 - Dec 6, 2016	-62.45% Dec 1, 1999 - Apr 6, 2004
#4	-11.32% Sep 12, 2018 - Jan 16, 2019	-54.62% May 7, 2021 - Dec 14, 2023
#5	-9.70% Jan 26, 2018 - May 11, 2018	-42.40% Oct 18, 2012 - Apr 30, 2013
#6	-9.28% Sep 25, 2014 - Oct 29, 2014	-42.11% Feb 11, 2026 - Jun 10, 2026
#7	-8.74% Oct 12, 2020 - Dec 10, 2020	-38.32% Oct 28, 2015 - Mar 30, 2016
#8	-8.43% Nov 7, 2014 - Jan 7, 2015	-31.97% Apr 15, 2004 - Apr 10, 2006
#9	-7.66% Apr 3, 2019 - Aug 27, 2019	-30.97% May 8, 2006 - Oct 3, 2006
#10	-7.51% Sep 19, 2017 - Jan 18, 2018	-30.23% Nov 2, 1999 - Nov 22, 1999
#11	-7.48% Oct 29, 2021 - Dec 8, 2021	-29.55% Feb 9, 2017 - Oct 2, 2017
#12	-6.87% Sep 17, 2021 - Oct 13, 2021	-23.77% Jan 30, 2025 - Jul 2, 2025
#13	-6.72% Dec 16, 2020 - Apr 8, 2021	-22.40% Jul 2, 2014 - Feb 17, 2015
#14	-6.58% Apr 27, 2021 - Jun 4, 2021	-21.66% Sep 20, 2024 - Jan 30, 2025
#15	-5.92% Feb 23, 2017 - Apr 6, 2017	-20.64% Oct 3, 2006 - May 29, 2007

Correlation

Correlation between GRP-U and PATK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

GRP-U vs PATK dividend yield comparison.

Year	GRP-U	PATK
2026	0.00%	1.08%
2025	0.00%	1.54%
2024	3.90%	1.81%
2023	4.36%	1.89%
2022	4.28%	2.38%
2021	2.03%	1.45%
2020	2.39%	1.51%
2019	2.07%	0.48%
2018	4.06%	0.00%
2017	5.60%	0.00%
2016	7.22%	0.00%
2015	7.48%	0.00%
2014	2.01%	0.00%
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%