CIM-P-A vs PAX

Comparison between Chimera Investment Corp (CIM-P-A, Company) and Patria Investments Ltd - Class A (PAX, Company).

5-Year PerformanceCIM-P-A has outperformed PAX, delivering a return of +6.3% compared to -1.4%

CIM-P-A vs PAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM-P-A(COMPANY)	PAX(COMPANY)
Market Cap	$1.80B	$1.80B
Max Drawdown	71.43%	57.32%
Sharpe Ratio	0.51	-0.54
5Y Beta	0.17	1.05
Industry	N/A	Asset Management
P/E Ratio	9.85	28.77
Forward P/E	N/A	8.14
Dividend Yield	N/A	5.36%
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	-16.03%
Debt to Equity	10.45%	46.14%
Free Cash Flow Yield	-21.43%	7.74%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	3.14

Market Cap

Winner

CIM-P-A

$1.80B

PAX

$1.80B

Max Drawdown

CIM-P-A

71.43%

Winner

PAX

57.32%

Sharpe Ratio

Winner

CIM-P-A

0.51

PAX

-0.54

5Y Beta

Winner

CIM-P-A

0.17

PAX

1.05

Industry

CIM-P-A

N/A

PAX

Asset Management

P/E Ratio

Winner

CIM-P-A

9.85

PAX

28.77

Forward P/E

CIM-P-A

N/A

PAX

8.14

Dividend Yield

CIM-P-A

N/A

PAX

5.36%

5Y Dividends CAGR

CIM-P-A

3.71%

PAX

N/A

5Y EPS CAGR

CIM-P-A

N/A

PAX

-16.03%

Debt to Equity

Winner

CIM-P-A

10.45%

PAX

46.14%

Free Cash Flow Yield

CIM-P-A

-21.43%

Winner

PAX

7.74%

P/S Ratio

CIM-P-A

N/A

PAX

4.28

P/B Ratio

CIM-P-A

N/A

PAX

3.14

CIM-P-A vs PAX - Historical Returns

Returns include dividend reinvestment.

Period	CIM-P-A	PAX
1 month	+0.70%	+0.72%
3 months	+3.51%	-11.81%
6 months	+5.60%	-18.67%
1 year	+8.90%	-14.54%
5 years(CAGR)	+6.29%	-1.45%
10 years(CAGR)	+7.42%	N/A
Max(CAGR)	+7.42%	-4.96%

CIM-P-A

+0.70%

Winner

PAX

+0.72%

Winner

CIM-P-A

+3.51%

PAX

-11.81%

Winner

CIM-P-A

+5.60%

PAX

-18.67%

Winner

CIM-P-A

+8.90%

PAX

-14.54%

5Y(CAGR)

Winner

CIM-P-A

+6.29%

PAX

-1.45%

10Y(CAGR)

CIM-P-A

+7.42%

PAX

N/A

Max(CAGR)

Winner

CIM-P-A

+7.42%

PAX

-4.96%

CIM-P-A vs PAX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CIM-P-A	PAX
2026	+6.42%	-27.66%
2025	+2.98%	+45.52%
2024	+18.25%	-19.14%
2023	+24.61%	+19.76%
2022	-21.00%	-10.94%
2021	+14.29%	-15.04%
2020	-0.91%	N/A
2019	+14.30%	N/A
2018	+5.43%	N/A
2017	+11.06%	N/A
2016	+1.90%	N/A

CIM-P-A vs PAX Drawdown Comparison

The maximum drawdown for CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.

The maximum drawdown for PAX was -46.15%, occurring on Apr 8, 2025. Recovery took 1234 trading sessions.

The current CIM-P-A drawdown is -2.61%. The current PAX drawdown is -34.53%.

Rank	CIM-P-A	PAX
#1	-70.89% Feb 20, 2020 - Feb 12, 2021	-46.15% Feb 8, 2021 - Jan 7, 2026
#2	-28.56% Apr 4, 2022 - Jan 24, 2024	-37.74% Jan 8, 2026 - Jul 29, 2026
#3	-14.23% Sep 30, 2024 - Sep 5, 2025	-10.30% Jan 22, 2021 - Feb 2, 2021
#4	-9.14% Sep 18, 2025 - Apr 9, 2026	N/A
#5	-6.88% May 26, 2026 - Jun 30, 2026	N/A
#6	-6.74% Mar 27, 2024 - Jun 6, 2024	N/A
#7	-6.28% Nov 7, 2016 - Dec 21, 2016	N/A
#8	-5.97% Sep 11, 2018 - Jan 31, 2019	N/A
#9	-5.84% Jul 31, 2024 - Sep 6, 2024	N/A
#10	-4.65% Jan 30, 2024 - Mar 22, 2024	N/A
#11	-4.28% Nov 27, 2017 - Apr 10, 2018	N/A
#12	-3.17% Jan 12, 2022 - Mar 29, 2022	N/A
#13	-3.13% Jan 26, 2017 - Apr 25, 2017	N/A
#14	-3.01% Apr 21, 2026 - May 19, 2026	N/A
#15	-2.73% Aug 27, 2019 - Oct 2, 2019	N/A

Correlation

Correlation between CIM-P-A and PAX is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2016 - 2026)

CIM-P-A vs PAX dividend yield comparison.

Year	CIM-P-A	PAX
2026	6.93%	2.78%
2025	9.16%	3.78%
2024	8.73%	7.52%
2023	9.48%	6.34%
2022	10.86%	5.04%
2021	7.86%	4.38%
2020	8.30%	0.00%
2019	7.58%	0.00%
2018	8.02%	0.00%
2017	7.75%	0.00%
2016	1.69%	0.00%