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PATK vs MGRC

Comparison between Patrick Industries Inc (PATK, Company) and McGrath Rentcorp (MGRC, Company).

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

5-Year PerformancePATK has outperformed MGRC, delivering a return of +15.3% compared to +10.7%

PATK vs MGRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PATK
$2.99B
Winner
MGRC
$2.99B
Max Drawdown
PATK
98.61%
Winner
MGRC
66.44%
Sharpe Ratio
PATK
0.09
Winner
MGRC
0.37
5Y Beta
PATK
0.99
Winner
MGRC
0.71
Industry
PATK
Recreational Vehicles
MGRC
Rental & Leasing Services
P/E Ratio
PATK
22.00
Winner
MGRC
19.31
Forward P/E
PATK
18.55
Winner
MGRC
18.45
Dividend Yield
Winner
PATK
2.01%
MGRC
1.65%
5Y Dividends CAGR
Winner
PATK
25.61%
MGRC
7.51%
5Y EPS CAGR
Winner
PATK
14.98%
MGRC
8.33%
Debt to Equity
PATK
116.52%
Winner
MGRC
0.00%
Free Cash Flow Yield
PATK
6.48%
Winner
MGRC
6.54%

PATK vs MGRC - Historical Returns

Returns include dividend reinvestment.

1M
PATK
-0.14%
Winner
MGRC
+10.64%
3M
PATK
-19.04%
Winner
MGRC
+12.28%
6M
PATK
-19.09%
Winner
MGRC
+14.12%
1Y
PATK
+0.18%
Winner
MGRC
+6.73%
5Y(CAGR)
Winner
PATK
+15.32%
MGRC
+10.69%
10Y(CAGR)
PATK
+15.12%
Winner
MGRC
+17.95%
Max(CAGR)
Winner
PATK
+14.43%
MGRC
+13.46%

PATK vs MGRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPATKMGRC
2026-17.53%+16.75%
2025+34.23%-3.27%
2024+27.15%-2.32%
2023+68.63%+24.22%
2022-23.24%+26.64%
2021+17.90%+25.42%
2020+31.70%-10.02%
2019+71.56%+55.25%
2018-57.70%+11.06%
2017+34.51%+26.81%
2016+83.19%+69.47%
2015+49.01%-26.66%
2014+52.07%-4.48%
2013+70.58%+36.19%
2012+261.86%+2.84%
2011+100.00%+12.14%
2010-36.37%+15.97%
2009+291.94%+8.08%
2008-92.99%-10.20%
2007-15.95%-11.12%
2006+16.06%+6.90%
2005+6.22%+31.74%
2004+20.44%+60.99%
2003+27.62%+19.07%
2002-7.70%-36.66%
2001+26.34%+110.36%
2000-37.97%+15.07%
1999-9.92%+0.00%

PATK vs MGRC Drawdown Comparison

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

The maximum drawdown for MGRC was -64.80%, occurring on Mar 9, 2009. Recovery took 1077 trading sessions.

The current PATK drawdown is -37.52%. The current MGRC drawdown is -3.51%.

RankPATKMGRC
#1-98.61%
Jul 20, 2007 - Oct 1, 2012
-64.80%
Oct 9, 2007 - Jan 18, 2012
#2-72.61%
Jan 25, 2018 - Dec 15, 2020
-49.35%
Jan 14, 2002 - Jun 22, 2004
#3-62.45%
Dec 1, 1999 - Apr 6, 2004
-43.97%
Feb 12, 2020 - Mar 12, 2021
#4-54.62%
May 7, 2021 - Dec 14, 2023
-39.84%
Nov 22, 2013 - Nov 9, 2016
#5-42.40%
Oct 18, 2012 - Apr 30, 2013
-34.08%
Feb 16, 2006 - Jun 27, 2007
#6-42.11%
Feb 11, 2026 - Jun 10, 2026
-30.80%
Jun 6, 2018 - Jul 30, 2019
#7-38.32%
Oct 28, 2015 - Mar 30, 2016
-27.90%
Feb 3, 2012 - May 15, 2013
#8-31.97%
Apr 15, 2004 - Apr 10, 2006
-25.15%
Nov 19, 1999 - Sep 21, 2000
#9-30.97%
May 8, 2006 - Oct 3, 2006
-24.91%
Feb 20, 2025 - Nov 18, 2025
#10-30.23%
Nov 2, 1999 - Nov 22, 1999
-24.25%
May 31, 2001 - Dec 20, 2001
#11-29.55%
Feb 9, 2017 - Oct 2, 2017
-23.94%
Feb 12, 2024 - Feb 20, 2025
#12-23.77%
Jan 30, 2025 - Jul 2, 2025
-22.70%
Sep 27, 2000 - Dec 28, 2000
#13-22.40%
Jul 2, 2014 - Feb 17, 2015
-21.29%
Jun 1, 2021 - Mar 14, 2022
#14-21.66%
Sep 20, 2024 - Jan 30, 2025
-19.72%
Jul 2, 2004 - Oct 1, 2004
#15-20.64%
Oct 3, 2006 - May 29, 2007
-19.44%
Feb 13, 2023 - Dec 12, 2023

Correlation

Correlation between PATK and MGRC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PATK vs MGRC dividend yield comparison.

YearPATKMGRC
20261.04%0.80%
20251.54%1.84%
20241.81%1.69%
20231.89%1.55%
20222.38%1.82%
20211.45%2.15%
20201.51%2.44%
20190.48%2.40%
20180.00%2.49%
20170.00%2.20%
20160.00%2.59%
20150.00%3.95%
20140.00%2.72%
20130.00%2.40%
20120.00%3.21%
20110.00%3.16%
20100.00%3.41%
20090.00%3.85%
20080.00%3.65%
20070.00%2.72%
20060.00%2.02%
20050.00%1.91%
20040.00%1.97%
20030.49%2.86%
20022.47%2.94%
20012.26%1.65%
20002.79%2.79%
19990.43%0.00%

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