PATK vs ZIONP

Comparison between Patrick Industries Inc (PATK, Company) and Zions Bancorporation N.A (ZIONP, Company).

PATK is from the Consumer Cyclical sector, while ZIONP is from the Financial Services sector.

5-Year PerformancePATK has outperformed ZIONP, delivering a return of +12.2% compared to -0.0%

PATK vs ZIONP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PATK(COMPANY)	ZIONP(COMPANY)
Market Cap	$2.77B	$2.77B
Max Drawdown	98.61%	47.71%
Sharpe Ratio	-0.05	-1.23
5Y Beta	1.00	0.11
Industry	Recreational Vehicles	Banks - Regional
P/E Ratio	20.38	2.89
Forward P/E	18.69	N/A
PEG Ratio	3.46	0.14
Dividend Yield	2.05%	9.47%
5Y Dividends CAGR	25.61%	3.97%
5Y EPS CAGR	14.98%	4.77%
Debt to Equity	116.52%	0.00%
Free Cash Flow Yield	7.00%	43.23%
P/S Ratio	0.73	N/A
P/B Ratio	2.43	N/A

Market Cap

PATK

$2.77B

Winner

ZIONP

$2.77B

Max Drawdown

PATK

98.61%

Winner

ZIONP

47.71%

Sharpe Ratio

Winner

PATK

-0.05

ZIONP

-1.23

5Y Beta

PATK

1.00

Winner

ZIONP

0.11

Industry

PATK

Recreational Vehicles

ZIONP

Banks - Regional

P/E Ratio

PATK

20.38

Winner

ZIONP

2.89

Forward P/E

PATK

18.69

ZIONP

N/A

PEG Ratio

PATK

3.46

Winner

ZIONP

0.14

Dividend Yield

PATK

2.05%

Winner

ZIONP

9.47%

5Y Dividends CAGR

Winner

PATK

25.61%

ZIONP

3.97%

5Y EPS CAGR

Winner

PATK

14.98%

ZIONP

4.77%

Debt to Equity

PATK

116.52%

Winner

ZIONP

0.00%

Free Cash Flow Yield

PATK

7.00%

Winner

ZIONP

43.23%

P/S Ratio

PATK

0.73

ZIONP

N/A

P/B Ratio

PATK

2.43

ZIONP

N/A

PATK vs ZIONP - Historical Returns

Returns include dividend reinvestment.

Period	PATK	ZIONP
1 month	-7.64%	-0.74%
3 months	-22.98%	-1.47%
6 months	-23.95%	-5.11%
1 year	-5.25%	-12.37%
5 years(CAGR)	+12.15%	-0.01%
10 years(CAGR)	+15.72%	+2.67%
Max(CAGR)	+14.28%	+3.22%

PATK

-7.64%

Winner

ZIONP

-0.74%

PATK

-22.98%

Winner

ZIONP

-1.47%

PATK

-23.95%

Winner

ZIONP

-5.11%

Winner

PATK

-5.25%

ZIONP

-12.37%

5Y(CAGR)

Winner

PATK

+12.15%

ZIONP

-0.01%

10Y(CAGR)

Winner

PATK

+15.72%

ZIONP

+2.67%

Max(CAGR)

Winner

PATK

+14.28%

ZIONP

+3.22%

PATK vs ZIONP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PATK	ZIONP
2026	-20.80%	-4.35%
2025	+34.23%	-11.77%
2024	+27.15%	+28.46%
2023	+68.63%	+15.61%
2022	-23.24%	-25.56%
2021	+17.90%	+5.04%
2020	+31.70%	+4.35%
2019	+71.56%	+17.14%
2018	-57.70%	-2.36%
2017	+34.51%	+8.72%
2016	+83.19%	+8.41%
2015	+49.01%	+2.52%
2014	+52.07%	+0.01%
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 ZIONP Drawdown Comparison

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

The maximum drawdown for ZIONP was -43.07%, occurring on May 4, 2023. Recovery took 734 trading sessions.

The current PATK drawdown is -40.00%. The current ZIONP drawdown is -17.77%.

Rank	PATK	ZIONP
#1	-98.61% Jul 20, 2007 - Oct 1, 2012	-43.07% Jun 22, 2021 - May 22, 2024
#2	-72.61% Jan 25, 2018 - Dec 15, 2020	-33.63% Mar 3, 2020 - Sep 21, 2020
#3	-62.45% Dec 1, 1999 - Apr 6, 2004	-18.46% May 30, 2025 - Apr 13, 2026
#4	-54.62% May 7, 2021 - Dec 14, 2023	-17.60% Sep 18, 2017 - Apr 24, 2019
#5	-42.40% Oct 18, 2012 - Apr 30, 2013	-12.53% Jan 30, 2015 - May 17, 2016
#6	-42.11% Feb 11, 2026 - Jun 10, 2026	-11.24% Aug 30, 2016 - Jul 18, 2017
#7	-38.32% Oct 28, 2015 - Mar 30, 2016	-9.79% May 30, 2024 - Jul 29, 2024
#8	-31.97% Apr 15, 2004 - Apr 10, 2006	-8.04% Feb 26, 2025 - May 30, 2025
#9	-30.97% May 8, 2006 - Oct 3, 2006	-6.67% Nov 18, 2014 - Jan 20, 2015
#10	-30.23% Nov 2, 1999 - Nov 22, 1999	-4.90% Apr 24, 2019 - Aug 21, 2019
#11	-29.55% Feb 9, 2017 - Oct 2, 2017	-4.76% May 22, 2024 - May 30, 2024
#12	-23.77% Jan 30, 2025 - Jul 2, 2025	-4.46% Sep 22, 2014 - Oct 27, 2014
#13	-22.40% Jul 2, 2014 - Feb 17, 2015	-4.44% Jul 29, 2024 - Aug 21, 2024
#14	-21.66% Sep 20, 2024 - Jan 30, 2025	-4.35% Sep 17, 2019 - Nov 26, 2019
#15	-20.64% Oct 3, 2006 - May 29, 2007	-3.79% Aug 22, 2024 - Nov 6, 2024

Correlation

Correlation between PATK and ZIONP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

PATK vs ZIONP dividend yield comparison.

Year	PATK	ZIONP
2026	1.08%	3.25%
2025	1.54%	6.66%
2024	1.81%	6.39%
2023	1.89%	7.23%
2022	2.38%	5.69%
2021	1.45%	4.03%
2020	1.51%	4.06%
2019	0.48%	4.05%
2018	0.00%	4.64%
2017	0.00%	3.15%
2016	0.00%	3.29%
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%