PATK vs GRP-U

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

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

PATK vs GRP-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PATK

$2.77B

Winner

GRP-U

$2.77B

Max Drawdown

PATK

98.61%

Winner

GRP-U

53.41%

Sharpe Ratio

PATK

-0.05

Winner

GRP-U

1.30

5Y Beta

PATK

1.00

Winner

GRP-U

0.51

Industry

PATK

Recreational Vehicles

GRP-U

Other

P/E Ratio

PATK

20.38

Winner

GRP-U

11.01

Forward P/E

PATK

18.69

GRP-U

N/A

PEG Ratio

PATK

3.46

Winner

GRP-U

0.08

Dividend Yield

Winner

PATK

2.05%

GRP-U

1.26%

5Y Dividends CAGR

Winner

PATK

25.61%

GRP-U

14.63%

5Y EPS CAGR

Winner

PATK

14.98%

GRP-U

-3.08%

Debt to Equity

PATK

116.52%

Winner

GRP-U

0.00%

Free Cash Flow Yield

Winner

PATK

7.00%

GRP-U

0.00%

P/S Ratio

PATK

0.73

GRP-U

N/A

P/B Ratio

PATK

2.43

GRP-U

N/A

PATK vs GRP-U - Historical Returns

Returns include dividend reinvestment.

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

PATK

-7.64%

Winner

GRP-U

+0.00%

PATK

-22.98%

Winner

GRP-U

+0.00%

PATK

-23.95%

Winner

GRP-U

+4.41%

PATK

-5.25%

Winner

GRP-U

+12.53%

5Y(CAGR)

Winner

PATK

+12.15%

GRP-U

-0.06%

10Y(CAGR)

Winner

PATK

+15.72%

GRP-U

+10.49%

Max(CAGR)

Winner

PATK

+14.28%

GRP-U

+8.55%

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

Returns include dividend reinvestment.

Year	PATK	GRP-U
2026	-20.80%	+0.00%
2025	+34.23%	+22.07%
2024	+27.15%	-13.14%
2023	+68.63%	+17.71%
2022	-23.24%	-36.96%
2021	+17.90%	+42.93%
2020	+31.70%	+26.74%
2019	+71.56%	+32.08%
2018	-57.70%	+1.98%
2017	+34.51%	+22.35%
2016	+83.19%	+29.29%
2015	+49.01%	-17.20%
2014	+52.07%	+2.28%
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 GRP-U Drawdown Comparison

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

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

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

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

Correlation

Correlation between PATK and GRP-U 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)

PATK vs GRP-U dividend yield comparison.

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