PAX vs ASAN

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

PAX is from the Financial Services sector, while ASAN is from the Technology sector.

5-Year PerformancePAX has outperformed ASAN, delivering a return of -3.0% compared to -35.8%

PAX vs ASAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAX(COMPANY)	ASAN(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	57.32%	96.17%
Sharpe Ratio	-0.66	-0.81
5Y Beta	1.06	1.57
Industry	Asset Management	Software - Application
P/E Ratio	23.87	-10.11
Forward P/E	8.14	19.76
Dividend Yield	5.46%	N/A
5Y EPS CAGR	-2.17%	N/A
Debt to Equity	42.29%	27.96%
Free Cash Flow Yield	10.77%	6.77%
P/S Ratio	4.40	2.08
P/B Ratio	2.87	12.30

Market Cap

Winner

PAX

$1.74B

ASAN

$1.74B

Max Drawdown

Winner

PAX

57.32%

ASAN

96.17%

Sharpe Ratio

Winner

PAX

-0.66

ASAN

-0.81

5Y Beta

Winner

PAX

1.06

ASAN

1.57

Industry

PAX

Asset Management

ASAN

Software - Application

P/E Ratio

PAX

23.87

Winner

ASAN

-10.11

Forward P/E

Winner

PAX

8.14

ASAN

19.76

Dividend Yield

PAX

5.46%

ASAN

N/A

5Y EPS CAGR

PAX

-2.17%

ASAN

N/A

Debt to Equity

PAX

42.29%

Winner

ASAN

27.96%

Free Cash Flow Yield

Winner

PAX

10.77%

ASAN

6.77%

P/S Ratio

PAX

4.40

Winner

ASAN

2.08

P/B Ratio

Winner

PAX

2.87

ASAN

12.30

PAX vs ASAN - Historical Returns

Returns include dividend reinvestment.

Period	PAX	ASAN
1 month	-4.48%	-15.50%
3 months	-11.04%	+15.15%
6 months	-28.50%	-43.40%
1 year	-18.72%	-45.71%
5 years(CAGR)	-2.99%	-35.79%
Max(CAGR)	-5.25%	-21.16%

Winner

PAX

-4.48%

ASAN

-15.50%

PAX

-11.04%

Winner

ASAN

+15.15%

Winner

PAX

-28.50%

ASAN

-43.40%

Winner

PAX

-18.72%

ASAN

-45.71%

5Y(CAGR)

Winner

PAX

-2.99%

ASAN

-35.79%

Max(CAGR)

Winner

PAX

-5.25%

ASAN

-21.16%

PAX vs ASAN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PAX	ASAN
2026	-28.50%	-43.40%
2025	+45.52%	-30.93%
2024	-19.14%	+14.20%
2023	+19.76%	+43.47%
2022	-10.94%	-80.78%
2021	-15.04%	+157.07%
2020	N/A	+2.60%

PAX vs ASAN Drawdown Comparison

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

The maximum drawdown for ASAN was -96.17%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PAX drawdown is -35.29%. The current ASAN drawdown is -94.86%.

Rank	PAX	ASAN
#1	-46.15% Feb 8, 2021 - Jan 7, 2026	-96.17% Nov 9, 2021 - Apr 10, 2026
#2	-37.33% Jan 8, 2026 - Jun 29, 2026	-36.95% Feb 12, 2021 - Jun 10, 2021
#3	-10.30% Jan 22, 2021 - Feb 2, 2021	-26.01% Sep 30, 2020 - Dec 7, 2020
#4	N/A	-19.79% Sep 23, 2021 - Oct 19, 2021
#5	N/A	-11.84% Jan 19, 2021 - Feb 8, 2021
#6	N/A	-10.99% Jul 26, 2021 - Aug 5, 2021
#7	N/A	-9.93% Dec 21, 2020 - Jan 8, 2021
#8	N/A	-8.32% Oct 25, 2021 - Nov 9, 2021
#9	N/A	-7.35% Aug 5, 2021 - Aug 12, 2021
#10	N/A	-5.98% Jun 21, 2021 - Jun 24, 2021
#11	N/A	-5.58% Aug 12, 2021 - Sep 2, 2021
#12	N/A	-5.52% Jul 13, 2021 - Jul 21, 2021
#13	N/A	-5.39% Dec 7, 2020 - Dec 17, 2020
#14	N/A	-4.31% Sep 20, 2021 - Sep 22, 2021
#15	N/A	-3.69% Jun 29, 2021 - Jul 2, 2021