HOPE vs PAX

Comparison between Hope Bancorp Inc (HOPE, Company) and Patria Investments Ltd - Class A (PAX, Company).

Both HOPE and PAX are from the Financial Services sector.

5-Year PerformanceHOPE has outperformed PAX, delivering a return of +5.4% compared to -1.7%

HOPE vs PAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOPE(COMPANY)	PAX(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	90.58%	57.32%
Sharpe Ratio	0.85	-0.58
5Y Beta	0.93	1.06
Industry	Banks - Regional	Asset Management
P/E Ratio	40.56	23.87
Forward P/E	9.71	8.14
PEG Ratio	0.38	N/A
Dividend Yield	4.08%	5.45%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-20.38%	-2.17%
Debt to Equity	12.48%	42.29%
Free Cash Flow Yield	8.01%	10.77%
P/S Ratio	3.59	4.42
P/B Ratio	0.75	2.89

Market Cap

HOPE

$1.74B

Winner

PAX

$1.74B

Max Drawdown

HOPE

90.58%

Winner

PAX

57.32%

Sharpe Ratio

Winner

HOPE

0.85

PAX

-0.58

5Y Beta

Winner

HOPE

0.93

PAX

1.06

Industry

HOPE

Banks - Regional

PAX

Asset Management

P/E Ratio

HOPE

40.56

Winner

PAX

23.87

Forward P/E

HOPE

9.71

Winner

PAX

8.14

PEG Ratio

HOPE

0.38

PAX

N/A

Dividend Yield

HOPE

4.08%

Winner

PAX

5.45%

5Y Dividends CAGR

HOPE

0.00%

PAX

N/A

5Y EPS CAGR

HOPE

-20.38%

Winner

PAX

-2.17%

Debt to Equity

Winner

HOPE

12.48%

PAX

42.29%

Free Cash Flow Yield

HOPE

8.01%

Winner

PAX

10.77%

P/S Ratio

Winner

HOPE

3.59

PAX

4.42

P/B Ratio

Winner

HOPE

0.75

PAX

2.89

HOPE vs PAX - Historical Returns

Returns include dividend reinvestment.

Period	HOPE	PAX
1 month	+5.79%	-0.62%
3 months	+12.08%	-14.44%
6 months	+15.20%	-33.55%
1 year	+26.87%	-13.07%
5 years(CAGR)	+5.40%	-1.72%
10 years(CAGR)	+3.03%	N/A
Max(CAGR)	+9.19%	-5.14%

Winner

HOPE

+5.79%

PAX

-0.62%

Winner

HOPE

+12.08%

PAX

-14.44%

Winner

HOPE

+15.20%

PAX

-33.55%

Winner

HOPE

+26.87%

PAX

-13.07%

5Y(CAGR)

Winner

HOPE

+5.40%

PAX

-1.72%

10Y(CAGR)

HOPE

+3.03%

PAX

N/A

Max(CAGR)

Winner

HOPE

+9.19%

PAX

-5.14%

HOPE vs PAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOPE	PAX
2026	+27.69%	-28.24%
2025	-3.51%	+45.52%
2024	+7.57%	-19.14%
2023	-1.30%	+19.76%
2022	-11.11%	-10.94%
2021	+39.99%	-15.04%
2020	-22.12%	N/A
2019	+26.83%	N/A
2018	-32.23%	N/A
2017	-14.83%	N/A
2016	+34.30%	N/A
2015	+25.75%	N/A
2014	-9.60%	N/A
2013	+38.71%	N/A
2012	+18.92%	N/A
2011	-5.97%	N/A
2010	-16.34%	N/A
2009	+17.15%	N/A
2008	-13.63%	N/A
2007	-43.48%	N/A
2006	+15.81%	N/A
2005	-17.20%	N/A
2004	+56.64%	N/A
2003	+167.77%	N/A
2002	+33.58%	N/A
2001	-19.27%	N/A
2000	+116.22%	N/A
1999	+0.00%	N/A

HOPE vs PAX Drawdown Comparison

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

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

The current HOPE drawdown is -8.31%. The current PAX drawdown is -35.06%.

Rank	HOPE	PAX
#1	-90.30% Feb 3, 2005 - Nov 18, 2016	-46.15% Feb 8, 2021 - Jan 7, 2026
#2	-64.29% Jan 25, 2017 - Apr 3, 2020	-37.33% Jan 8, 2026 - Jun 29, 2026
#3	-34.76% Apr 18, 2002 - Feb 19, 2003	-10.30% Jan 22, 2021 - Feb 2, 2021
#4	-25.74% Aug 21, 2001 - Mar 22, 2002	N/A
#5	-24.88% Dec 28, 2000 - Aug 3, 2001	N/A
#6	-23.80% Dec 3, 1999 - Jul 11, 2000	N/A
#7	-21.82% Sep 9, 2004 - Dec 1, 2004	N/A
#8	-20.49% Jul 17, 2003 - Oct 16, 2003	N/A
#9	-19.18% Mar 1, 2004 - Jun 24, 2004	N/A
#10	-13.69% Dec 1, 2004 - Feb 3, 2005	N/A
#11	-9.64% Nov 17, 2003 - Dec 1, 2003	N/A
#12	-9.52% Jul 11, 2000 - Aug 17, 2000	N/A
#13	-9.20% Oct 24, 2000 - Dec 15, 2000	N/A
#14	-8.67% Apr 7, 2003 - Apr 24, 2003	N/A
#15	-7.46% Jul 13, 2004 - Aug 16, 2004	N/A

Correlation

Correlation between HOPE and PAX is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2001 - 2026)

HOPE vs PAX dividend yield comparison.

Year	HOPE	PAX
2026	2.04%	2.81%
2025	5.11%	3.78%
2024	4.56%	7.52%
2023	4.64%	6.34%
2022	4.37%	5.04%
2021	3.81%	4.38%
2020	5.13%	0.00%
2019	3.77%	0.00%
2018	4.55%	0.00%
2017	2.74%	0.00%
2016	2.06%	0.00%
2015	2.44%	0.00%
2014	2.43%	0.00%
2013	1.51%	0.00%
2012	0.43%	0.00%
2008	1.12%	0.00%
2007	0.94%	0.00%
2006	0.53%	0.00%
2005	0.62%	0.00%
2004	0.51%	0.00%
2003	0.72%	0.00%
2002	1.94%	0.00%
2001	0.98%	0.00%