Patterson Cos

ISIN US7033951036

 | 

WKN A0B6VB

 

Overview

Description

Patterson Cos., Inc. engages in the provision of products, technologies, services, and business solutions to the dental and animal health markets. It operates through the following segments: Dental, Animal Health, and Corporate. The Dental segment provides consumable dental products, equipment and software, turnkey digital solutions, and value-added services to dentists, dental laboratories, institutions, and other healthcare professionals. The Animal Health segment distributes animal health products, services, and technologies to both the production-animal and companion-pet markets. The Corporate segment consists of general and administrative expenses, including home office support costs in areas such as information technology, finance, legal, human resources, and facilities. The company was founded by John Patterson and Myron Fayette Patterson in 1877 and is headquartered in St. Paul, MN.
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Healthcare Healthcare Services Miscellaneous Healthcare United States

Chart

Financials

Key metrics

Market capitalisation, EUR 2,255.57 m
EPS, EUR 1.87
P/B ratio 2.51
P/E ratio 13.37
Dividend yield 3.84%

Income statement (2022)

Revenue, EUR 6,214.28 m
Net income, EUR 199.31 m
Profit margin 3.21%

What ETF is Patterson Cos in?

There are 30 ETFs which contain Patterson Cos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Patterson Cos is the iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.06%
Equity
United States
Small Cap
1,434 0.14% 33 +9.59%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +19.77%
iShares S&P SmallCap 600 UCITS ETF 0.23%
Equity
United States
Small Cap
602 0.30% 1,424 +2.24%
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.07%
Equity
United States
Small Cap
1,049 0.30% 81 +8.40%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.06%
Equity
United States
Small Cap
1,434 0.14% 119 +9.52%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +17.70%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.15%
Equity
World
Small Cap
766 0.23% 14 +4.85%
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,365 0.35% 3,298 +6.01%
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.22%
Equity
United States
Dividend
351 0.35% 1 -2.81%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 94 +26.82%
SPDR Russell 2000 US Small Cap UCITS ETF 0.11%
Equity
United States
Small Cap
1,773 0.30% 2,532 +6.88%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
World
Small Cap
766 0.26% 2 +7.22%
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
582 0.50% 5 -
WisdomTree US Equity Income UCITS ETF Acc 0.22%
Equity
United States
Dividend
351 0.29% 38 -2.54%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +17.83%
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,388 0.45% 741 +5.72%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,819 0.24% 255 +20.88%
Xtrackers Russell 2000 UCITS ETF 1C 0.10%
Equity
United States
Small Cap
1,490 0.30% 1,120 +6.89%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +22.29%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.32%
Equity
United States
Small Cap
1,620 0.43% 1,513 +5.64%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.15%
Equity
World
Small Cap
766 0.23% 112 +4.67%
WisdomTree US Equity Income UCITS ETF 0.22%
Equity
United States
Dividend
351 0.29% 28 -2.88%
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,004 0.39% 455 +14.41%
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.13%
Equity
United States
Small Cap
723 0.20% 467 +4.65%
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.22%
Equity
United States
Dividend
351 0.35% 1 +1.75%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08%
Equity
United States
Small Cap
1,782 0.30% 430 +6.58%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19%
Equity
World
Small Cap
2,032 0.35% 121 +4.68%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 16 +27.03%
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.09%
Equity
World
Small Cap
1,120 0.25% 59 +4.90%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,819 0.24% 306 +20.77%

Performance

Returns overview

YTD -4.61%
1 month -9.28%
3 months +3.05%
6 months -11.06%
1 year -6.00%
3 years +0.14%
5 years +21.44%
Since inception (MAX) -36.80%
2023 -3.92%
2022 +5.11%
2021 -4.66%
2020 +49.81%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 32.66%
Volatility 3 years 29.52%
Volatility 5 years 36.64%
Return per risk 1 year -0.18
Return per risk 3 years 0.00
Return per risk 5 years 0.11
Maximum drawdown 1 year -25.75%
Maximum drawdown 3 years -25.75%
Maximum drawdown 5 years -45.76%
Maximum drawdown since inception -72.81%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.