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PATK vs BSM

Comparison between Patrick Industries Inc (PATK, Company) and Black Stone Minerals L.P. (BSM, Company).

PATK is from the Consumer Cyclical sector, while BSM is from the Energy sector.

5-Year PerformanceBSM has outperformed PATK, delivering a return of +17.6% compared to +15.3%

PATK vs BSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PATK
$2.99B
Winner
BSM
$2.99B
Max Drawdown
PATK
98.61%
Winner
BSM
78.87%
Sharpe Ratio
PATK
0.09
Winner
BSM
0.77
5Y Beta
PATK
0.99
Winner
BSM
0.41
Industry
PATK
Recreational Vehicles
BSM
Oil & Gas E&p
P/E Ratio
PATK
22.00
Winner
BSM
12.38
Forward P/E
PATK
18.55
Winner
BSM
14.04
Dividend Yield
PATK
2.01%
Winner
BSM
8.46%
5Y Dividends CAGR
Winner
PATK
25.61%
BSM
23.20%
5Y EPS CAGR
PATK
14.98%
BSM
N/A
Debt to Equity
PATK
116.52%
Winner
BSM
8.88%
Free Cash Flow Yield
PATK
6.48%
Winner
BSM
10.29%

PATK vs BSM - Historical Returns

Returns include dividend reinvestment.

1M
PATK
-0.14%
Winner
BSM
+1.95%
3M
PATK
-19.04%
Winner
BSM
-5.34%
6M
PATK
-19.09%
Winner
BSM
+9.69%
1Y
PATK
+0.18%
Winner
BSM
+18.94%
5Y(CAGR)
PATK
+15.32%
Winner
BSM
+17.60%
10Y(CAGR)
Winner
PATK
+15.12%
BSM
+8.77%
Max(CAGR)
Winner
PATK
+14.43%
BSM
+6.61%

PATK vs BSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPATKBSM
2026-17.53%+8.80%
2025+34.23%+0.27%
2024+27.15%+1.31%
2023+68.63%+13.62%
2022-23.24%+74.89%
2021+17.90%+54.36%
2020+31.70%-43.92%
2019+71.56%-9.62%
2018-57.70%-7.26%
2017+34.51%+0.87%
2016+83.19%+33.07%
2015+49.01%-18.50%
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 BSM Drawdown Comparison

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

The maximum drawdown for BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

The current PATK drawdown is -37.52%. The current BSM drawdown is -6.69%.

RankPATKBSM
#1-98.61%
Jul 20, 2007 - Oct 1, 2012
-75.55%
May 7, 2019 - Apr 8, 2022
#2-72.61%
Jan 25, 2018 - Dec 15, 2020
-39.06%
May 1, 2015 - Sep 2, 2016
#3-62.45%
Dec 1, 1999 - Apr 6, 2004
-25.31%
Nov 8, 2022 - Sep 12, 2023
#4-54.62%
May 7, 2021 - Dec 14, 2023
-23.22%
Jun 8, 2022 - Oct 5, 2022
#5-42.40%
Oct 18, 2012 - Apr 30, 2013
-21.49%
Nov 3, 2023 - Dec 5, 2025
#6-42.11%
Feb 11, 2026 - Jun 10, 2026
-18.51%
Dec 21, 2016 - Dec 8, 2017
#7-38.32%
Oct 28, 2015 - Mar 30, 2016
-16.57%
Sep 11, 2018 - Feb 21, 2019
#8-31.97%
Apr 15, 2004 - Apr 10, 2006
-13.41%
Mar 5, 2026 - May 7, 2026
#9-30.97%
May 8, 2006 - Oct 3, 2006
-11.35%
Jan 12, 2018 - May 9, 2018
#10-30.23%
Nov 2, 1999 - Nov 22, 1999
-9.80%
Sep 15, 2016 - Nov 18, 2016
#11-29.55%
Feb 9, 2017 - Oct 2, 2017
-9.78%
Dec 5, 2025 - Jan 27, 2026
#12-23.77%
Jan 30, 2025 - Jul 2, 2025
-8.78%
Jun 25, 2018 - Aug 10, 2018
#13-22.40%
Jul 2, 2014 - Feb 17, 2015
-8.73%
Apr 28, 2022 - May 26, 2022
#14-21.66%
Sep 20, 2024 - Jan 30, 2025
-6.21%
Apr 18, 2022 - Apr 27, 2022
#15-20.64%
Oct 3, 2006 - May 29, 2007
-5.11%
Feb 25, 2019 - Apr 22, 2019

Correlation

Correlation between PATK and BSM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

PATK vs BSM dividend yield comparison.

YearPATKBSM
20261.04%4.26%
20251.54%10.16%
20241.81%10.96%
20231.89%11.90%
20222.38%9.13%
20211.45%8.23%
20201.51%10.18%
20190.48%11.64%
20180.00%8.61%
20170.00%6.69%
20160.00%5.86%
20150.00%2.94%
20030.49%0.00%
20022.47%0.00%
20012.26%0.00%
20002.79%0.00%
19990.43%0.00%

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