PATK vs HUBG

Comparison between Patrick Industries Inc (PATK, Company) and Hub Group Inc - Class A (HUBG, Company).

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

5-Year PerformancePATK has outperformed HUBG, delivering a return of +10.6% compared to +7.7%

PATK vs HUBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PATK(COMPANY)	HUBG(COMPANY)
Market Cap	$2.87B	$2.88B
Max Drawdown	98.61%	79.85%
Sharpe Ratio	-0.44	0.85
5Y Beta	0.95	1.03
Industry	Recreational Vehicles	Integrated Freight & Logistics
P/E Ratio	21.11	27.48
Forward P/E	21.01	22.94
PEG Ratio	3.46	2.36
Dividend Yield	1.98%	1.05%
5Y Dividends CAGR	25.61%	N/A
5Y EPS CAGR	14.98%	7.98%
Debt to Equity	116.52%	29.30%
Free Cash Flow Yield	6.76%	3.94%
P/S Ratio	0.73	0.78
P/B Ratio	2.45	1.71

Market Cap

PATK

$2.87B

Winner

HUBG

$2.88B

Max Drawdown

PATK

98.61%

Winner

HUBG

79.85%

Sharpe Ratio

PATK

-0.44

Winner

HUBG

0.85

5Y Beta

Winner

PATK

0.95

HUBG

1.03

Industry

PATK

Recreational Vehicles

HUBG

Integrated Freight & Logistics

P/E Ratio

Winner

PATK

21.11

HUBG

27.48

Forward P/E

Winner

PATK

21.01

HUBG

22.94

PEG Ratio

PATK

3.46

Winner

HUBG

2.36

Dividend Yield

Winner

PATK

1.98%

HUBG

1.05%

5Y Dividends CAGR

PATK

25.61%

HUBG

N/A

5Y EPS CAGR

Winner

PATK

14.98%

HUBG

7.98%

Debt to Equity

PATK

116.52%

Winner

HUBG

29.30%

Free Cash Flow Yield

Winner

PATK

6.76%

HUBG

3.94%

P/S Ratio

Winner

PATK

0.73

HUBG

0.78

P/B Ratio

PATK

2.45

Winner

HUBG

1.71

PATK vs HUBG - Historical Returns

Returns include dividend reinvestment.

Period	PATK	HUBG
1 month	-3.19%	+3.91%
3 months	-6.71%	+8.07%
6 months	-34.00%	-1.56%
1 year	-13.69%	+34.61%
5 years(CAGR)	+10.59%	+7.69%
10 years(CAGR)	+12.27%	+8.93%
Max(CAGR)	+13.99%	+12.01%

PATK

-3.19%

Winner

HUBG

+3.91%

PATK

-6.71%

Winner

HUBG

+8.07%

PATK

-34.00%

Winner

HUBG

-1.56%

PATK

-13.69%

Winner

HUBG

+34.61%

5Y(CAGR)

Winner

PATK

+10.59%

HUBG

+7.69%

10Y(CAGR)

Winner

PATK

+12.27%

HUBG

+8.93%

Max(CAGR)

Winner

PATK

+13.99%

HUBG

+12.01%

PATK vs HUBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PATK	HUBG
2026	-24.59%	+9.56%
2025	+34.23%	-2.21%
2024	+27.15%	-1.22%
2023	+68.63%	+17.62%
2022	-23.24%	-4.69%
2021	+17.90%	+52.39%
2020	+31.70%	+8.59%
2019	+71.56%	+37.88%
2018	-57.70%	-24.65%
2017	+34.51%	+9.49%
2016	+83.19%	+36.51%
2015	+49.01%	-11.69%
2014	+52.07%	-3.18%
2013	+70.58%	+16.10%
2012	+261.86%	+1.94%
2011	+100.00%	-12.47%
2010	-36.37%	+27.00%
2009	+291.94%	-0.81%
2008	-92.99%	+2.95%
2007	-15.95%	-7.03%
2006	+16.06%	+52.97%
2005	+6.22%	+39.45%
2004	+20.44%	+143.79%
2003	+27.62%	+328.69%
2002	-7.70%	-52.94%
2001	+26.34%	+3.56%
2000	-37.97%	-56.10%
1999	-9.92%	+8.11%

PATK vs HUBG Drawdown Comparison

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

The maximum drawdown for HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

The current PATK drawdown is -42.87%. The current HUBG drawdown is -10.84%.

Rank	PATK	HUBG
#1	-98.61% Jul 20, 2007 - Oct 1, 2012	-79.85% Jan 3, 2000 - Dec 10, 2003
#2	-72.61% Jan 25, 2018 - Dec 15, 2020	-62.08% Sep 19, 2008 - Jan 10, 2014
#3	-62.45% Dec 1, 1999 - Apr 6, 2004	-44.51% Jul 17, 2014 - Mar 1, 2017
#4	-54.62% May 7, 2021 - Dec 14, 2023	-41.56% Jul 19, 2007 - Jul 29, 2008
#5	-42.87% Feb 11, 2026 - Jul 31, 2026	-40.84% Nov 25, 2024 - Feb 4, 2026
#6	-42.40% Oct 18, 2012 - Apr 30, 2013	-37.59% Feb 7, 2020 - Jan 14, 2021
#7	-38.32% Oct 28, 2015 - Mar 30, 2016	-36.13% Aug 7, 2018 - Jan 14, 2020
#8	-31.97% Apr 15, 2004 - Apr 10, 2006	-35.61% Feb 4, 2026 - Mar 18, 2026
#9	-30.97% May 8, 2006 - Oct 3, 2006	-34.92% Mar 1, 2017 - Jan 11, 2018
#10	-30.23% Nov 2, 1999 - Nov 22, 1999	-31.83% Jun 24, 2004 - Oct 6, 2004
#11	-29.55% Feb 9, 2017 - Oct 2, 2017	-31.41% Feb 7, 2023 - Nov 6, 2024
#12	-23.77% Jan 30, 2025 - Jul 2, 2025	-29.34% Nov 16, 2021 - Aug 16, 2022
#13	-22.40% Jul 2, 2014 - Feb 17, 2015	-26.39% Mar 28, 2005 - Sep 1, 2005
#14	-21.66% Sep 20, 2024 - Jan 30, 2025	-24.11% Jan 12, 2018 - Jun 15, 2018
#15	-20.64% Oct 3, 2006 - May 29, 2007	-21.54% Aug 16, 2022 - Feb 1, 2023

Correlation

Correlation between PATK and HUBG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

PATK vs HUBG dividend yield comparison.

Year	PATK	HUBG
2026	1.14%	0.54%
2025	1.54%	1.17%
2024	1.81%	1.12%
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%