PAX vs BL

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

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

5-Year PerformancePAX has outperformed BL, delivering a return of -3.0% compared to -23.5%

PAX vs BL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAX(COMPANY)	BL(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	57.32%	83.22%
Sharpe Ratio	-0.66	-1.21
5Y Beta	1.06	0.83
Industry	Asset Management	Software - Application
P/E Ratio	23.87	66.77
Forward P/E	8.14	48.54
PEG Ratio	N/A	4.54
Dividend Yield	5.46%	N/A
5Y EPS CAGR	-2.17%	N/A
Debt to Equity	42.29%	0.00%
Free Cash Flow Yield	10.77%	9.46%
P/S Ratio	4.40	2.41
P/B Ratio	2.87	5.65

Market Cap

Winner

PAX

$1.74B

Max Drawdown

Winner

PAX

57.32%

83.22%

Sharpe Ratio

Winner

PAX

-0.66

-1.21

5Y Beta

PAX

1.06

Winner

0.83

Industry

PAX

Asset Management

Software - Application

P/E Ratio

Winner

PAX

23.87

66.77

Forward P/E

Winner

PAX

8.14

48.54

PEG Ratio

PAX

N/A

4.54

Dividend Yield

PAX

5.46%

N/A

5Y EPS CAGR

PAX

-2.17%

N/A

Debt to Equity

PAX

42.29%

Winner

0.00%

Free Cash Flow Yield

Winner

PAX

10.77%

9.46%

P/S Ratio

PAX

4.40

Winner

2.41

P/B Ratio

Winner

PAX

2.87

5.65

PAX vs BL - Historical Returns

Returns include dividend reinvestment.

Period	PAX	BL
1 month	-4.48%	-1.97%
3 months	-11.04%	-17.66%
6 months	-28.50%	-44.44%
1 year	-18.72%	-47.54%
5 years(CAGR)	-2.99%	-23.48%
10 years(CAGR)	N/A	+2.42%
Max(CAGR)	-5.25%	+2.42%

PAX

-4.48%

Winner

-1.97%

Winner

PAX

-11.04%

-17.66%

Winner

PAX

-28.50%

-44.44%

Winner

PAX

-18.72%

-47.54%

5Y(CAGR)

Winner

PAX

-2.99%

-23.48%

10Y(CAGR)

PAX

N/A

+2.42%

Max(CAGR)

PAX

-5.25%

Winner

+2.42%

PAX vs BL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PAX	BL
2026	-28.50%	-44.44%
2025	+45.52%	-8.35%
2024	-19.14%	+3.04%
2023	+19.76%	-7.96%
2022	-10.94%	-34.71%
2021	-15.04%	-18.70%
2020	N/A	+153.62%
2019	N/A	+26.31%
2018	N/A	+22.57%
2017	N/A	+17.60%
2016	N/A	+16.58%

PAX vs BL Drawdown Comparison

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

The maximum drawdown for BL was -83.22%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PAX drawdown is -35.29%. The current BL drawdown is -80.13%.

Rank	PAX	BL
#1	-46.15% Feb 8, 2021 - Jan 7, 2026	-83.22% Feb 11, 2021 - May 13, 2026
#2	-37.33% Jan 8, 2026 - Jun 29, 2026	-38.35% Feb 19, 2020 - May 22, 2020
#3	-10.30% Jan 22, 2021 - Feb 2, 2021	-37.62% Sep 25, 2018 - Jan 15, 2020
#4	N/A	-25.79% Jul 27, 2017 - Feb 20, 2018
#5	N/A	-21.78% Aug 5, 2020 - Oct 7, 2020
#6	N/A	-15.65% Mar 2, 2018 - Jun 12, 2018
#7	N/A	-14.24% Jun 15, 2018 - Aug 23, 2018
#8	N/A	-12.90% Nov 29, 2016 - Feb 16, 2017
#9	N/A	-10.36% Dec 22, 2020 - Feb 4, 2021
#10	N/A	-10.33% Oct 19, 2020 - Nov 4, 2020
#11	N/A	-9.93% Feb 24, 2017 - Mar 17, 2017
#12	N/A	-8.10% Oct 28, 2016 - Nov 10, 2016
#13	N/A	-7.81% Jun 3, 2020 - Jun 18, 2020
#14	N/A	-7.65% Nov 5, 2020 - Nov 25, 2020
#15	N/A	-6.66% May 25, 2017 - Jun 16, 2017