PATK
Patrick Industries, Inc. Consumer Cyclical - Recreational Vehicles Investor Relations →
Patrick Industries, Inc. (PATK) closed at $140.85 as of 2026-02-02, trading 107.5% above its 200-week moving average of $67.89. The stock moved further from the line this week, up from 87.3% last week. With a 14-week RSI of 78, PATK is in overbought territory.
Over the past 2346 weeks of data, PATK has crossed below its 200-week moving average 29 times. On average, these episodes lasted 28 weeks. Historically, investors who bought PATK at the start of these episodes saw an average one-year return of +38.0%.
With a market cap of $4.7 billion, PATK is a mid-cap stock. The company generates a free cash flow yield of 3.7%. Return on equity stands at 11.7%. The stock trades at 3.9x book value.
Over the past 33.2 years, a hypothetical investment of $100 in PATK would have grown to $12122, compared to $2849 for the S&P 500. That represents an annualized return of 15.6% vs 10.6% for the index — confirming PATK as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
In the past 12 months, corporate insiders have made 5 open-market purchases totaling $2,279,750. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.
Free cash flow has been growing at a 6.4% compound annual rate, with 4 consecutive years of positive cash generation.
Growth of $100: PATK vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After PATK Crosses Below the Line?
Across 20 historical episodes, buying PATK when it crossed below its 200-week moving average produced an average return of +36.5% after 12 months (median +26.0%), compared to +10.7% for the S&P 500 over the same periods. 65% of those episodes were profitable after one year. After 24 months, the average return was +58.4% vs +30.9% for the index.
Each line shows $100 invested at the moment PATK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
PATK has crossed below its 200-week MA 29 times with an average 1-year return of +38.0% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Feb 1981 | Apr 1981 | 6 | 25.2% | +23.1% | +111793.2% |
| Jan 1982 | Apr 1982 | 15 | 26.2% | +194.1% | +85465.3% |
| Jun 1982 | Aug 1982 | 10 | 25.0% | +588.2% | +85465.3% |
| Aug 1986 | Aug 1986 | 1 | 2.0% | -9.7% | +20103.0% |
| Sep 1986 | Apr 1988 | 85 | 34.1% | -5.6% | +20103.0% |
| May 1988 | Jun 1988 | 2 | 0.9% | N/A | +20387.5% |
| Nov 1988 | Nov 1988 | 2 | 6.9% | -27.0% | +19556.9% |
| Jan 1989 | Feb 1989 | 7 | 8.8% | -27.0% | +19556.9% |
| Mar 1989 | Feb 1992 | 151 | 58.4% | -32.0% | +19294.8% |
| Feb 1992 | Apr 1992 | 8 | 5.6% | +98.2% | +26590.1% |
| Jun 1992 | Aug 1992 | 10 | 12.3% | +218.0% | +28992.3% |
| Sep 1998 | Sep 1998 | 1 | 0.6% | -1.7% | +4254.3% |
| Mar 1999 | Jun 1999 | 13 | 17.1% | -38.5% | +4384.6% |
| Aug 1999 | Apr 2002 | 140 | 58.8% | -49.1% | +4051.3% |
| May 2002 | May 2002 | 2 | 1.8% | -25.6% | +5805.1% |
| Jun 2002 | Sep 2003 | 69 | 24.1% | -29.6% | +5817.9% |
| Aug 2005 | Aug 2005 | 1 | 1.9% | +46.3% | +6273.5% |
| Nov 2007 | Nov 2011 | 212 | 97.0% | -83.1% | +5073.9% |
| Oct 2018 | Oct 2018 | 1 | 0.6% | +8.7% | +456.3% |
| Nov 2018 | Feb 2019 | 13 | 35.2% | +21.2% | +478.2% |
| Mar 2019 | Mar 2019 | 1 | 8.4% | -52.3% | +481.6% |
| May 2019 | Jun 2019 | 4 | 10.9% | +0.4% | +449.3% |
| Jul 2019 | Oct 2019 | 16 | 26.2% | +30.0% | +417.2% |
| Mar 2020 | May 2020 | 11 | 60.7% | +80.3% | +399.5% |
| Apr 2022 | Apr 2022 | 1 | 2.5% | +16.4% | +303.6% |
| May 2022 | May 2022 | 1 | 1.6% | +23.2% | +299.0% |
| Jun 2022 | Jul 2022 | 6 | 12.4% | +38.2% | +298.4% |
| Aug 2022 | Aug 2022 | 1 | 0.7% | +52.5% | +296.4% |
| Aug 2022 | Dec 2022 | 16 | 24.7% | +44.5% | +300.8% |
| Average | 28 | — | +38.0% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02