PATK vs EFC-P-B

Comparison between Patrick Industries Inc (PATK, Company) and Ellington Financial Inc (EFC-P-B, Company).

PATK vs EFC-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PATK(COMPANY)	EFC-P-B(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	98.61%	37.12%
Sharpe Ratio	0.37	1.72
5Y Beta	1.00	N/A
Industry	Recreational Vehicles	N/A
P/E Ratio	22.84	15.41
Forward P/E	19.65	N/A
PEG Ratio	N/A	0.90
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	25.61%	N/A
5Y EPS CAGR	14.98%	-17.48%
Debt to Equity	116.52%	0.00%
Free Cash Flow Yield	6.24%	-26.13%

Market Cap

Winner

PATK

$3.10B

EFC-P-B

$3.10B

Max Drawdown

PATK

98.61%

Winner

EFC-P-B

37.12%

Sharpe Ratio

PATK

0.37

Winner

EFC-P-B

1.72

5Y Beta

PATK

1.00

EFC-P-B

N/A

Industry

PATK

Recreational Vehicles

EFC-P-B

N/A

P/E Ratio

PATK

22.84

Winner

EFC-P-B

15.41

Forward P/E

PATK

19.65

EFC-P-B

N/A

PEG Ratio

PATK

N/A

EFC-P-B

0.90

Dividend Yield

PATK

1.91%

EFC-P-B

N/A

5Y Dividends CAGR

PATK

25.61%

EFC-P-B

N/A

5Y EPS CAGR

Winner

PATK

14.98%

EFC-P-B

-17.48%

Debt to Equity

PATK

116.52%

Winner

EFC-P-B

0.00%

Free Cash Flow Yield

Winner

PATK

6.24%

EFC-P-B

-26.13%

PATK vs EFC-P-B - Historical Returns

Returns include dividend reinvestment.

Period	PATK	EFC-P-B
1 month	-2.20%	+0.68%
3 months	-23.91%	+3.75%
6 months	-11.73%	+9.73%
1 year	+8.55%	+16.65%
5 years(CAGR)	+12.51%	+7.09%
10 years(CAGR)	+16.22%	N/A
Max(CAGR)	+14.64%	+7.09%

PATK

-2.20%

Winner

EFC-P-B

+0.68%

PATK

-23.91%

Winner

EFC-P-B

+3.75%

PATK

-11.73%

Winner

EFC-P-B

+9.73%

PATK

+8.55%

Winner

EFC-P-B

+16.65%

5Y(CAGR)

Winner

PATK

+12.51%

EFC-P-B

+7.09%

10Y(CAGR)

PATK

+16.22%

EFC-P-B

N/A

Max(CAGR)

Winner

PATK

+14.64%

EFC-P-B

+7.09%

PATK vs EFC-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PATK	EFC-P-B
2026	-14.39%	+7.23%
2025	+34.23%	+7.60%
2024	+27.15%	+24.25%
2023	+68.63%	+22.54%
2022	-23.24%	-24.05%
2021	+17.90%	+0.21%
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 EFC-P-B Drawdown Comparison

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

The maximum drawdown for EFC-P-B was -33.28%, occurring on Oct 3, 2022. Recovery took 601 trading sessions.

The current PATK drawdown is -35.14%. The current EFC-P-B drawdown is -0.23%.

Rank	PATK	EFC-P-B
#1	-98.61% Jul 20, 2007 - Oct 1, 2012	-33.28% Jan 14, 2022 - Jun 7, 2024
#2	-72.61% Jan 25, 2018 - Dec 15, 2020	-4.17% Mar 3, 2025 - May 9, 2025
#3	-62.45% Dec 1, 1999 - Apr 6, 2004	-3.39% Jan 8, 2025 - Mar 3, 2025
#4	-54.62% May 7, 2021 - Dec 14, 2023	-3.39% Jul 17, 2024 - Sep 3, 2024
#5	-42.40% Oct 18, 2012 - Apr 30, 2013	-2.59% Mar 11, 2026 - Apr 8, 2026
#6	-41.38% Feb 11, 2026 - May 4, 2026	-2.42% Jun 10, 2024 - Jun 24, 2024
#7	-38.32% Oct 28, 2015 - Mar 30, 2016	-2.22% May 12, 2025 - Jun 20, 2025
#8	-31.97% Apr 15, 2004 - Apr 10, 2006	-1.95% Jun 24, 2024 - Jul 12, 2024
#9	-30.97% May 8, 2006 - Oct 3, 2006	-1.77% Oct 3, 2025 - Dec 11, 2025
#10	-30.23% Nov 2, 1999 - Nov 22, 1999	-1.75% Oct 31, 2024 - Nov 18, 2024
#11	-29.55% Feb 9, 2017 - Oct 2, 2017	-1.71% Dec 3, 2024 - Dec 31, 2024
#12	-23.77% Jan 30, 2025 - Jul 2, 2025	-1.69% Jun 23, 2025 - Jul 2, 2025
#13	-22.40% Jul 2, 2014 - Feb 17, 2015	-1.60% Sep 3, 2024 - Sep 13, 2024
#14	-21.66% Sep 20, 2024 - Jan 30, 2025	-1.55% Aug 25, 2025 - Sep 4, 2025
#15	-20.64% Oct 3, 2006 - May 29, 2007	-1.54% Dec 22, 2025 - Jan 7, 2026

Correlation

Correlation between PATK and EFC-P-B is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

PATK vs EFC-P-B dividend yield comparison.

Year	PATK	EFC-P-B
2026	1.00%	1.57%
2025	1.54%	6.71%
2024	1.81%	6.76%
2023	1.89%	7.95%
2022	2.38%	8.90%
2021	1.45%	0.81%
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%