PATK vs ARX

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

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

PATK vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PATK

$2.99B

ARX

$2.97B

Max Drawdown

PATK

98.61%

Winner

ARX

68.85%

Sharpe Ratio

Winner

PATK

0.09

ARX

-0.89

5Y Beta

PATK

0.99

Winner

ARX

0.22

Industry

PATK

Recreational Vehicles

ARX

Insurance Brokers

P/E Ratio

PATK

22.00

Winner

ARX

-2.04

Forward P/E

Winner

PATK

18.55

ARX

18.76

Dividend Yield

PATK

2.01%

ARX

N/A

5Y Dividends CAGR

PATK

25.61%

ARX

N/A

5Y EPS CAGR

PATK

14.98%

ARX

N/A

Debt to Equity

PATK

116.52%

Winner

ARX

17.43%

Free Cash Flow Yield

PATK

6.48%

Winner

ARX

11.19%

PATK vs ARX - Historical Returns

Returns include dividend reinvestment.

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

Winner

PATK

-0.14%

ARX

-22.55%

PATK

-19.04%

Winner

ARX

+2.43%

Winner

PATK

-19.09%

ARX

-20.11%

Winner

PATK

+0.18%

ARX

-49.17%

5Y(CAGR)

PATK

+15.32%

ARX

N/A

10Y(CAGR)

PATK

+15.12%

ARX

N/A

Max(CAGR)

Winner

PATK

+14.43%

ARX

-52.18%

PATK vs ARX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PATK vs ARX Drawdown Comparison

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

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

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

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

Correlation

Correlation between PATK and ARX 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)

PATK vs ARX dividend yield comparison.

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