Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

PATK Relative to the S&P 500

PATK Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Patrick Industries, Inc. (NASD:PATK) seasonal charts above shows that a Buy Date of November 13 and a Sell Date of March 7 has resulted in a geometric average return of 4.9% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 1.74% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing. The company is organized into two segments based on product type: manufacturing and distribution. The manufacturing segment, which generates the majority of revenue, sells laminated and vinyl products that include furniture, shelving, cabinets, bath fixtures, and countertops. The distribution segment sells prefinished wall and ceiling panels, as well as electrical and plumbing products for the RV and manufactured-housing industries. One of the firm’s RV customers makes up a significant portion of revenue. Nearly all of Patrick Industries’ revenue comes from North America.

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Stocks mentioned in this post: PATK