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Patrick Industries Inc
PATKAdd to Watchlist
68.710USD
-1.210-1.73%
Close 09-17 16:00（ET）
2.21BMarket Cap
16.35P/E TTM
After-hours 19:03 (ET)69.100USD+0.370+0.54%
After-hours 19:03 (ET)Risk Assessment
Currency: USD Updated: 2026-09-17Beta vs S&P 500 index
1.09
VaR
+3.60%
240-Day Maximum Drawdown
+52.03%
240-Day Volatility
+42.00%
Return
Best Daily Return
60 days
+4.43%
120 days
+8.54%
5 years
+12.24%
Worst Daily Return
60 days
-5.29%
120 days
-10.89%
5 years
-10.89%
Sharpe Ratio
60 days
-2.25
120 days
-2.09
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+52.03%
3 years
+52.03%
5 years
+52.03%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.23
5 years
+0.10
Skewness
240 days
-0.03
3 years
+0.15
5 years
+0.02
Volatility
Realised Volatility
240 days
+42.00%
5 years
+40.06%
Standardised True Range
240 days
+5.38%
5 years
+3.52%
Downside Risk-Adjusted Return
120 days
-321.98%
240 days
-321.98%
Maximum Daily Upside Volatility
60 days
+26.77%
Maximum Daily Downside Volatility
60 days
+34.82%
Liquidity
Average Turnover Rate
60 days
+1.96%
120 days
+1.73%
5 years
--
Turnover Deviation
20 days
+26.05%
60 days
+68.14%
120 days
+48.52%