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PATK vs HLIO

Comparison between Patrick Industries Inc (PATK, Company) and Helios Technologies Inc (HLIO, Company).

PATK is from the Consumer Cyclical sector, while HLIO is from the Industrials sector.

5-Year PerformancePATK has outperformed HLIO, delivering a return of +15.3% compared to +3.7%

PATK vs HLIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PATK
$2.99B
HLIO
$2.96B
Max Drawdown
PATK
98.61%
Winner
HLIO
77.48%
Sharpe Ratio
PATK
0.09
Winner
HLIO
2.27
5Y Beta
Winner
PATK
0.99
HLIO
1.41
Industry
PATK
Recreational Vehicles
HLIO
Specialty Industrial Machinery
P/E Ratio
Winner
PATK
22.00
HLIO
48.79
Forward P/E
PATK
18.55
Winner
HLIO
11.74
PEG Ratio
PATK
N/A
HLIO
0.76
Dividend Yield
Winner
PATK
2.01%
HLIO
0.42%
5Y Dividends CAGR
Winner
PATK
25.61%
HLIO
1.61%
5Y EPS CAGR
Winner
PATK
14.98%
HLIO
1.82%
Debt to Equity
PATK
116.52%
Winner
HLIO
26.14%
Free Cash Flow Yield
Winner
PATK
6.48%
HLIO
3.59%

PATK vs HLIO - Historical Returns

Returns include dividend reinvestment.

1M
PATK
-0.14%
Winner
HLIO
+13.14%
3M
PATK
-19.04%
Winner
HLIO
+32.76%
6M
PATK
-19.09%
Winner
HLIO
+62.05%
1Y
PATK
+0.18%
Winner
HLIO
+182.57%
5Y(CAGR)
Winner
PATK
+15.32%
HLIO
+3.71%
10Y(CAGR)
Winner
PATK
+15.12%
HLIO
+12.89%
Max(CAGR)
PATK
+14.43%
Winner
HLIO
+17.91%

PATK vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPATKHLIO
2026-17.53%+64.15%
2025+34.23%+21.76%
2024+27.15%+0.71%
2023+68.63%-16.14%
2022-23.24%-46.76%
2021+17.90%+103.26%
2020+31.70%+17.08%
2019+71.56%+39.20%
2018-57.70%-48.82%
2017+34.51%+64.63%
2016+83.19%+32.34%
2015+49.01%-17.58%
2014+52.07%+0.84%
2013+70.58%+47.27%
2012+261.86%+13.00%
2011+100.00%-7.72%
2010-36.37%+40.65%
2009+291.94%+42.26%
2008-92.99%-21.05%
2007-15.95%+85.65%
2006+16.06%+6.35%
2005+6.22%+90.93%
2004+20.44%+118.43%
2003+27.62%+12.25%
2002-7.70%+6.67%
2001+26.34%+17.96%
2000-37.97%+12.67%
1999-9.92%-6.53%

PATK vs HLIO Drawdown Comparison

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

The maximum drawdown for HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current PATK drawdown is -37.52%. The current HLIO drawdown is -19.03%.

RankPATKHLIO
#1-98.61%
Jul 20, 2007 - Oct 1, 2012
-76.92%
Nov 18, 2021 - Apr 21, 2025
#2-72.61%
Jan 25, 2018 - Dec 15, 2020
-74.60%
Jul 30, 2008 - Mar 8, 2011
#3-62.45%
Dec 1, 1999 - Apr 6, 2004
-56.83%
Jan 25, 2018 - Mar 2, 2021
#4-54.62%
May 7, 2021 - Dec 14, 2023
-49.30%
Jul 19, 2007 - May 12, 2008
#5-42.40%
Oct 18, 2012 - Apr 30, 2013
-47.62%
Aug 2, 2005 - Apr 27, 2007
#6-42.11%
Feb 11, 2026 - Jun 10, 2026
-44.28%
May 10, 2011 - Mar 13, 2013
#7-38.32%
Oct 28, 2015 - Mar 30, 2016
-42.37%
Mar 24, 2000 - Aug 6, 2003
#8-31.97%
Apr 15, 2004 - Apr 10, 2006
-41.93%
Mar 7, 2014 - May 9, 2017
#9-30.97%
May 8, 2006 - Oct 3, 2006
-38.68%
Jul 1, 2004 - Mar 1, 2005
#10-30.23%
Nov 2, 1999 - Nov 22, 1999
-31.89%
Apr 6, 2005 - May 27, 2005
#11-29.55%
Feb 9, 2017 - Oct 2, 2017
-30.59%
Aug 8, 2003 - Mar 8, 2004
#12-23.77%
Jan 30, 2025 - Jul 2, 2025
-25.00%
Nov 10, 1999 - Mar 14, 2000
#13-22.40%
Jul 2, 2014 - Feb 17, 2015
-22.16%
Jun 2, 2008 - Jul 30, 2008
#14-21.66%
Sep 20, 2024 - Jan 30, 2025
-18.96%
Nov 27, 2013 - Mar 5, 2014
#15-20.64%
Oct 3, 2006 - May 29, 2007
-16.28%
Mar 11, 2004 - May 4, 2004

Correlation

Correlation between PATK and HLIO 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 HLIO dividend yield comparison.

YearPATKHLIO
20261.04%0.23%
20251.54%0.67%
20241.81%0.81%
20231.89%0.79%
20222.38%0.66%
20211.45%0.34%
20201.51%0.68%
20190.48%0.78%
20180.00%1.08%
20170.00%0.45%
20160.00%1.00%
20150.00%1.42%
20140.00%3.68%
20130.00%1.10%
20120.00%5.33%
20110.00%1.59%
20100.00%2.27%
20090.00%1.71%
20080.00%2.39%
20070.00%1.22%
20060.00%1.95%
20050.00%1.46%
20040.00%1.35%
20030.49%29.84%
20022.47%2.01%
20012.26%2.10%
20002.79%2.42%
19990.43%0.62%

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