NVAX vs PAX

Comparison between Novavax Inc (NVAX, Company) and Patria Investments Ltd - Class A (PAX, Company).

NVAX is from the Healthcare sector, while PAX is from the Financial Services sector.

5-Year PerformancePAX has outperformed NVAX, delivering a return of -3.6% compared to -44.7%

NVAX vs PAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	PAX(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	98.82%	57.32%
Sharpe Ratio	0.69	-0.31
5Y Beta	1.48	1.08
Industry	Biotechnology	Asset Management
P/E Ratio	-20.59	24.91
Forward P/E	2.58	8.14
PEG Ratio	1.32	N/A
Dividend Yield	N/A	5.37%
5Y EPS CAGR	-42.97%	-2.17%
Debt to Equity	-201.05%	42.29%
Free Cash Flow Yield	-5.02%	11.03%
P/S Ratio	3.02	4.57
P/B Ratio	41.23	2.98

Market Cap

Winner

NVAX

$1.82B

PAX

$1.82B

Max Drawdown

NVAX

98.82%

Winner

PAX

57.32%

Sharpe Ratio

Winner

NVAX

0.69

PAX

-0.31

5Y Beta

NVAX

1.48

Winner

PAX

1.08

Industry

NVAX

Biotechnology

PAX

Asset Management

P/E Ratio

Winner

NVAX

-20.59

PAX

24.91

Forward P/E

Winner

NVAX

2.58

PAX

8.14

PEG Ratio

NVAX

1.32

PAX

N/A

Dividend Yield

NVAX

N/A

PAX

5.37%

5Y EPS CAGR

NVAX

-42.97%

Winner

PAX

-2.17%

Debt to Equity

Winner

NVAX

-201.05%

PAX

42.29%

Free Cash Flow Yield

NVAX

-5.02%

Winner

PAX

11.03%

P/S Ratio

Winner

NVAX

3.02

PAX

4.57

P/B Ratio

NVAX

41.23

Winner

PAX

2.98

NVAX vs PAX - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	PAX
1 month	+17.16%	-12.58%
3 months	-5.01%	-8.25%
6 months	+37.34%	-24.88%
1 year	+35.77%	-12.01%
5 years(CAGR)	-44.66%	-3.57%
10 years(CAGR)	-23.00%	N/A
Max(CAGR)	-8.47%	-5.24%

Winner

NVAX

+17.16%

PAX

-12.58%

Winner

NVAX

-5.01%

PAX

-8.25%

Winner

NVAX

+37.34%

PAX

-24.88%

Winner

NVAX

+35.77%

PAX

-12.01%

5Y(CAGR)

NVAX

-44.66%

Winner

PAX

-3.57%

10Y(CAGR)

NVAX

-23.00%

PAX

N/A

Max(CAGR)

NVAX

-8.47%

Winner

PAX

-5.24%

NVAX vs PAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	PAX
2026	+33.10%	-28.18%
2025	-21.59%	+45.52%
2024	+59.84%	-19.14%
2023	-50.97%	+19.76%
2022	-92.81%	-10.94%
2021	+26.63%	-15.04%
2020	+2383.52%	N/A
2019	-89.90%	N/A
2018	+41.54%	N/A
2017	-2.36%	N/A
2016	-84.01%	N/A
2015	+45.66%	N/A
2014	+13.82%	N/A
2013	+159.90%	N/A
2012	+36.96%	N/A
2011	-50.97%	N/A
2010	-13.52%	N/A
2009	+31.68%	N/A
2008	-42.02%	N/A
2007	-13.95%	N/A
2006	+5.67%	N/A
2005	+18.83%	N/A
2004	-45.76%	N/A
2003	+114.29%	N/A
2002	-80.91%	N/A
2001	+67.66%	N/A
2000	+47.83%	N/A
1999	+12.40%	N/A

NVAX vs PAX Drawdown Comparison

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. 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 NVAX drawdown is -97.03%. The current PAX drawdown is -35.00%.

Rank	NVAX	PAX
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-46.15% Feb 8, 2021 - Jan 7, 2026
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-36.28% Jan 8, 2026 - May 19, 2026
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-10.30% Jan 22, 2021 - Feb 2, 2021
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	N/A
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	N/A
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	N/A
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	N/A
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	N/A
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	N/A
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	N/A
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	N/A
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	N/A
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	N/A
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	N/A