CYD vs PAX

Comparison between China Yuchai International (CYD, Company) and Patria Investments Ltd - Class A (PAX, Company).

CYD is from the Consumer Cyclical sector, while PAX is from the Financial Services sector.

5-Year PerformanceCYD has outperformed PAX, delivering a return of +24.8% compared to -3.0%

CYD vs PAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYD(COMPANY)	PAX(COMPANY)
Market Cap	$1.75B	$1.74B
Max Drawdown	92.84%	57.32%
Sharpe Ratio	1.33	-0.66
5Y Beta	0.64	1.06
Industry	Auto Manufacturers	Asset Management
P/E Ratio	21.92	23.87
Forward P/E	16.50	8.14
PEG Ratio	0.24	N/A
Dividend Yield	1.15%	5.46%
5Y Dividends CAGR	1.37%	N/A
5Y EPS CAGR	-1.00%	-2.17%
Debt to Equity	21.89%	42.29%
Free Cash Flow Yield	17.15%	10.77%
P/S Ratio	0.07	4.40
P/B Ratio	1.23	2.87

Market Cap

Winner

CYD

$1.75B

PAX

$1.74B

Max Drawdown

CYD

92.84%

Winner

PAX

57.32%

Sharpe Ratio

Winner

CYD

1.33

PAX

-0.66

5Y Beta

Winner

CYD

0.64

PAX

1.06

Industry

CYD

Auto Manufacturers

PAX

Asset Management

P/E Ratio

Winner

CYD

21.92

PAX

23.87

Forward P/E

CYD

16.50

Winner

PAX

8.14

PEG Ratio

CYD

0.24

PAX

N/A

Dividend Yield

CYD

1.15%

Winner

PAX

5.46%

5Y Dividends CAGR

CYD

1.37%

PAX

N/A

5Y EPS CAGR

Winner

CYD

-1.00%

PAX

-2.17%

Debt to Equity

Winner

CYD

21.89%

PAX

42.29%

Free Cash Flow Yield

Winner

CYD

17.15%

PAX

10.77%

P/S Ratio

Winner

CYD

0.07

PAX

4.40

P/B Ratio

Winner

CYD

1.23

PAX

2.87

CYD vs PAX - Historical Returns

Returns include dividend reinvestment.

Period	CYD	PAX
1 month	-26.56%	-4.48%
3 months	+9.76%	-11.04%
6 months	+16.84%	-28.50%
1 year	+82.20%	-18.72%
5 years(CAGR)	+24.82%	-2.99%
10 years(CAGR)	+19.77%	N/A
Max(CAGR)	+19.12%	-5.25%

CYD

-26.56%

Winner

PAX

-4.48%

Winner

CYD

+9.76%

PAX

-11.04%

Winner

CYD

+16.84%

PAX

-28.50%

Winner

CYD

+82.20%

PAX

-18.72%

5Y(CAGR)

Winner

CYD

+24.82%

PAX

-2.99%

10Y(CAGR)

CYD

+19.77%

PAX

N/A

Max(CAGR)

Winner

CYD

+19.12%

PAX

-5.25%

CYD vs PAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CYD	PAX
2026	+16.84%	-28.50%
2025	+260.74%	+45.52%
2024	+19.65%	-19.14%
2023	+12.20%	+19.76%
2022	-45.80%	-10.94%
2021	+0.23%	-15.04%
2020	+26.60%	N/A
2019	+11.44%	N/A
2018	-47.34%	N/A
2017	+80.56%	N/A
2016	+38.96%	N/A
2015	-40.27%	N/A
2014	+1.82%	N/A
2013	+25.62%	N/A
2012	+16.72%	N/A
2011	-55.08%	N/A
2010	+107.80%	N/A
2009	+261.80%	N/A
2008	-59.88%	N/A
2007	+35.05%	N/A
2006	-15.01%	N/A
2005	-38.00%	N/A
2004	-58.78%	N/A
2003	+653.40%	N/A
2002	+468.48%	N/A
2001	-8.52%	N/A
2000	-15.20%	N/A
1999	-4.80%	N/A

CYD vs PAX Drawdown Comparison

The maximum drawdown for CYD was -92.45%, occurring on Nov 20, 2008. Recovery took 3504 trading sessions.

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

The current CYD drawdown is -27.56%. The current PAX drawdown is -35.29%.

Rank	CYD	PAX
#1	-92.45% Nov 7, 2003 - Oct 10, 2017	-46.15% Feb 8, 2021 - Jan 7, 2026
#2	-89.48% Nov 17, 1999 - Apr 25, 2002	-37.33% Jan 8, 2026 - Jun 29, 2026
#3	-68.45% Jan 29, 2018 - Feb 21, 2025	-10.30% Jan 22, 2021 - Feb 2, 2021
#4	-44.46% Feb 25, 2025 - Jun 30, 2025	N/A
#5	-35.29% Nov 22, 2002 - Mar 26, 2003	N/A
#6	-34.21% Feb 20, 2026 - May 22, 2026	N/A
#7	-30.29% Jun 18, 2003 - Aug 4, 2003	N/A
#8	-29.63% Apr 29, 2002 - May 10, 2002	N/A
#9	-27.56% May 27, 2026 - Jul 2, 2026	N/A
#10	-26.09% May 13, 2002 - Sep 26, 2002	N/A
#11	-24.07% Apr 1, 2003 - Jun 17, 2003	N/A
#12	-21.93% Sep 26, 2025 - Jan 9, 2026	N/A
#13	-20.29% Aug 25, 2003 - Sep 8, 2003	N/A
#14	-13.40% Sep 23, 2003 - Oct 13, 2003	N/A
#15	-13.08% Jul 15, 2025 - Aug 7, 2025	N/A

Correlation

Correlation between CYD and PAX is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2001 - 2026)

CYD vs PAX dividend yield comparison.

Year	CYD	PAX
2026	0.00%	2.82%
2025	1.49%	3.78%
2024	3.99%	7.52%
2023	3.34%	6.34%
2022	5.65%	5.04%
2021	11.39%	4.38%
2020	5.20%	0.00%
2019	6.38%	0.00%
2018	5.87%	0.00%
2017	3.75%	0.00%
2016	6.15%	0.00%
2015	10.22%	0.00%
2014	6.32%	0.00%
2013	2.40%	0.00%
2012	5.71%	0.00%
2011	7.25%	0.00%
2010	0.79%	0.00%
2009	0.68%	0.00%
2008	2.60%	0.00%
2007	1.01%	0.00%
2006	0.29%	0.00%
2005	4.98%	0.00%
2003	4.41%	0.00%
2002	4.38%	0.00%
2001	1.04%	0.00%