KSS vs PAX

Comparison between Kohl`s Corp (KSS, Company) and Patria Investments Ltd - Class A (PAX, Company).

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

5-Year PerformancePAX has outperformed KSS, delivering a return of -3.0% compared to -14.8%

KSS vs PAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSS(COMPANY)	PAX(COMPANY)
Market Cap	$1.78B	$1.78B
Max Drawdown	92.53%	57.32%
Sharpe Ratio	1.20	-0.46
5Y Beta	1.71	1.08
Industry	Department Stores	Asset Management
P/E Ratio	13.48	24.34
Forward P/E	13.12	8.14
PEG Ratio	1.60	N/A
Dividend Yield	2.89%	5.22%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-23.98%	-2.17%
Debt to Equity	34.47%	42.29%
Free Cash Flow Yield	78.65%	11.29%
P/S Ratio	0.13	4.48
P/B Ratio	0.45	2.93

Market Cap

KSS

$1.78B

Winner

PAX

$1.78B

Max Drawdown

KSS

92.53%

Winner

PAX

57.32%

Sharpe Ratio

Winner

KSS

1.20

PAX

-0.46

5Y Beta

KSS

1.71

Winner

PAX

1.08

Industry

KSS

Department Stores

PAX

Asset Management

P/E Ratio

Winner

KSS

13.48

PAX

24.34

Forward P/E

KSS

13.12

Winner

PAX

8.14

PEG Ratio

KSS

1.60

PAX

N/A

Dividend Yield

KSS

2.89%

Winner

PAX

5.22%

5Y Dividends CAGR

KSS

4.56%

PAX

N/A

5Y EPS CAGR

KSS

-23.98%

Winner

PAX

-2.17%

Debt to Equity

Winner

KSS

34.47%

PAX

42.29%

Free Cash Flow Yield

Winner

KSS

78.65%

PAX

11.29%

P/S Ratio

Winner

KSS

0.13

PAX

4.48

P/B Ratio

Winner

KSS

0.45

PAX

2.93

KSS vs PAX - Historical Returns

Returns include dividend reinvestment.

Period	KSS	PAX
1 month	+42.91%	+1.46%
3 months	+38.52%	+1.37%
6 months	-21.01%	-26.80%
1 year	+113.56%	-12.55%
5 years(CAGR)	-14.79%	-3.03%
10 years(CAGR)	-1.52%	N/A
Max(CAGR)	-0.03%	-4.60%

Winner

KSS

+42.91%

PAX

+1.46%

Winner

KSS

+38.52%

PAX

+1.37%

Winner

KSS

-21.01%

PAX

-26.80%

Winner

KSS

+113.56%

PAX

-12.55%

5Y(CAGR)

KSS

-14.79%

Winner

PAX

-3.03%

10Y(CAGR)

KSS

-1.52%

PAX

N/A

Max(CAGR)

Winner

KSS

-0.03%

PAX

-4.60%

KSS vs PAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSS	PAX
2026	-13.87%	-25.60%
2025	+51.74%	+45.52%
2024	-44.63%	-19.14%
2023	+27.26%	+19.76%
2022	-46.19%	-10.94%
2021	+29.67%	-15.04%
2020	-13.71%	N/A
2019	-20.97%	N/A
2018	+21.85%	N/A
2017	+14.89%	N/A
2016	+4.15%	N/A
2015	-17.51%	N/A
2014	+10.13%	N/A
2013	+38.15%	N/A
2012	-8.04%	N/A
2011	-7.21%	N/A
2010	+0.67%	N/A
2009	+43.58%	N/A
2008	-19.36%	N/A
2007	-31.72%	N/A
2006	+44.46%	N/A
2005	-1.36%	N/A
2004	+12.11%	N/A
2003	-23.30%	N/A
2002	-20.33%	N/A
2001	+18.89%	N/A
2000	+78.41%	N/A
1999	+0.97%	N/A

KSS vs PAX Drawdown Comparison

The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

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

The current KSS drawdown is -66.48%. The current PAX drawdown is -32.67%.

Rank	KSS	PAX
#1	-89.12% Nov 9, 2018 - Apr 16, 2025	-46.15% Feb 8, 2021 - Jan 7, 2026
#2	-68.34% Apr 20, 2007 - Feb 26, 2015	-36.28% Jan 8, 2026 - May 19, 2026
#3	-54.70% Apr 2, 2015 - Jun 4, 2018	-10.30% Jan 22, 2021 - Feb 2, 2021
#4	-47.32% May 17, 2002 - Apr 3, 2007	N/A
#5	-39.71% Feb 20, 2001 - Mar 27, 2002	N/A
#6	-25.03% Jul 21, 2000 - Jan 4, 2001	N/A
#7	-16.76% Apr 10, 2000 - Jun 1, 2000	N/A
#8	-14.48% Feb 8, 2000 - Mar 9, 2000	N/A
#9	-13.03% Sep 4, 2018 - Nov 8, 2018	N/A
#10	-12.78% Nov 2, 1999 - Jan 7, 2000	N/A
#11	-12.66% Jun 2, 2000 - Jul 7, 2000	N/A
#12	-11.73% Jun 12, 2018 - Aug 14, 2018	N/A
#13	-11.08% Jan 19, 2000 - Feb 3, 2000	N/A
#14	-8.66% Jan 4, 2001 - Jan 25, 2001	N/A
#15	-8.61% Apr 18, 2002 - May 17, 2002	N/A

Correlation

Correlation between KSS and PAX is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2011 - 2026)

KSS vs PAX dividend yield comparison.

Year	KSS	PAX
2026	1.39%	2.71%
2025	2.45%	3.78%
2024	14.25%	7.52%
2023	6.97%	6.34%
2022	7.92%	5.04%
2021	2.02%	4.38%
2020	1.73%	0.00%
2019	5.26%	0.00%
2018	3.68%	0.00%
2017	4.06%	0.00%
2016	4.05%	0.00%
2015	3.78%	0.00%
2014	2.56%	0.00%
2013	2.47%	0.00%
2012	2.98%	0.00%
2011	2.03%	0.00%