PATK
Price
$90.06
Change
-$0.54 (-0.60%)
Updated
Mar 3 closing price
Capitalization
2.67B
51 days until earnings call
XSVM
Price
$52.69
Change
-$1.02 (-1.90%)
Updated
Mar 3 closing price
Net Assets
696.43M
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PATK vs XSVM

Header iconPATK vs XSVM Comparison
Open Charts PATK vs XSVMBanner chart's image
Patrick Industries
Price$90.06
Change-$0.54 (-0.60%)
Volume$431.2K
Capitalization2.67B
Invesco S&P SmallCap Value with Momt ETF
Price$52.69
Change-$1.02 (-1.90%)
Volume$164.63K
Net Assets696.43M
PATK vs XSVM Comparison Chart
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PATK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XSVM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PATK vs. XSVM commentary
Mar 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PATK is a Buy and XSVM is a StrongBuy.

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COMPARISON
Comparison
Mar 04, 2025
Stock price -- (PATK: $90.06)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PATK’s FA Score shows that 1 FA rating(s) are green while.

  • PATK’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PATK’s TA Score shows that 4 TA indicator(s) are bullish.

  • PATK’s TA Score: 4 bullish, 4 bearish.

Price Growth

PATK (@Home Furnishings) experienced а -1.17% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Home Furnishings industry was -1.61%. For the same industry, the average monthly price growth was -5.27%, and the average quarterly price growth was -7.43%.

Reported Earning Dates

PATK is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Home Furnishings (-1.61% weekly)

The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.

SUMMARIES
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FUNDAMENTALS RATINGS
PATK: Fundamental Ratings
PATK
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PATKXSVM
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
N/A
Bullish Trend 22 days ago
89%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
84%
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PATK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XSVM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PATK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PATK has been loosely correlated with WHR. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PATK jumps, then WHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PATK
1D Price
Change %
PATK100%
-0.60%
WHR - PATK
53%
Loosely correlated
-3.28%
ETD - PATK
48%
Loosely correlated
-2.21%
LOVE - PATK
46%
Loosely correlated
-6.83%
TILE - PATK
45%
Loosely correlated
-5.68%
HOFT - PATK
38%
Loosely correlated
-4.06%
More

XSVM and

Correlation & Price change

A.I.dvisor indicates that over the last year, XSVM has been closely correlated with TPH. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if XSVM jumps, then TPH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XSVM
1D Price
Change %
XSVM100%
-1.90%
TPH - XSVM
77%
Closely correlated
-2.21%
WSFS - XSVM
76%
Closely correlated
-0.53%
PATK - XSVM
75%
Closely correlated
-0.60%
CCS - XSVM
75%
Closely correlated
-2.15%
ABCB - XSVM
75%
Closely correlated
-0.73%
More