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PAX vs BLDP

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Ballard Power Systems Inc (BLDP, Company).

PAX is from the Financial Services sector, while BLDP is from the Industrials sector.

5-Year PerformancePAX has outperformed BLDP, delivering a return of -3.6% compared to -22.0%

PAX vs BLDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAX
$1.82B
Winner
BLDP
$1.83B
Max Drawdown
Winner
PAX
57.32%
BLDP
99.55%
Sharpe Ratio
PAX
-0.31
Winner
BLDP
1.88
5Y Beta
Winner
PAX
1.08
BLDP
1.45
Industry
PAX
Asset Management
BLDP
Electrical Equipment & Parts
P/E Ratio
PAX
24.91
Winner
BLDP
-22.36
Forward P/E
Winner
PAX
8.14
BLDP
98.04
PEG Ratio
PAX
N/A
BLDP
3.52
Dividend Yield
PAX
5.37%
BLDP
N/A
5Y EPS CAGR
PAX
-2.17%
Winner
BLDP
5.66%
Debt to Equity
PAX
42.29%
Winner
BLDP
3.62%
Free Cash Flow Yield
Winner
PAX
11.03%
BLDP
-2.59%
P/S Ratio
Winner
PAX
4.57
BLDP
18.34
P/B Ratio
Winner
PAX
2.98
BLDP
3.28

PAX vs BLDP - Historical Returns

Returns include dividend reinvestment.

1M
PAX
-12.58%
Winner
BLDP
+13.63%
3M
PAX
-8.25%
Winner
BLDP
+134.29%
6M
PAX
-24.88%
Winner
BLDP
+74.47%
1Y
PAX
-12.01%
Winner
BLDP
+246.48%
5Y(CAGR)
Winner
PAX
-3.57%
BLDP
-21.95%
10Y(CAGR)
PAX
N/A
BLDP
+13.08%
Max(CAGR)
Winner
PAX
-5.24%
BLDP
-6.28%

PAX vs BLDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPAXBLDP
2026-28.18%+83.58%
2025+45.52%+38.04%
2024-19.14%-54.52%
2023+19.76%-21.78%
2022-10.94%-62.07%
2021-15.04%-44.25%
2020N/A+192.50%
2019N/A+164.94%
2018N/A-45.68%
2017N/A+159.41%
2016N/A+8.55%
2015N/A-14.75%
2014N/A+13.14%
2013N/A+146.70%
2012N/A-45.96%
2011N/A-29.87%
2010N/A-22.68%
2009N/A+46.51%
2008N/A-78.48%
2007N/A-6.74%
2006N/A+35.80%
2005N/A-36.47%
2004N/A-43.50%
2003N/A+1.28%
2002N/A-62.90%
2001N/A-47.66%
2000N/A+90.30%
1999N/A+2.03%

PAX vs BLDP Drawdown Comparison

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

The maximum drawdown for BLDP was -99.55%, occurring on Dec 18, 2012. This drawdown has not yet recovered.

The current PAX drawdown is -35.00%. The current BLDP drawdown is -96.28%.

RankPAXBLDP
#1-46.15%
Feb 8, 2021 - Jan 7, 2026
-99.55%
Mar 2, 2000 - Dec 18, 2012
#2-36.28%
Jan 8, 2026 - May 19, 2026
-29.19%
Jan 21, 2000 - Feb 9, 2000
#3-10.30%
Jan 22, 2021 - Feb 2, 2021
-16.29%
Nov 1, 1999 - Nov 26, 1999
#4N/A-12.96%
Feb 22, 2000 - Mar 1, 2000
#5N/A-12.46%
Jan 10, 2000 - Jan 18, 2000
#6N/A-9.90%
Nov 26, 1999 - Dec 23, 1999
#7N/A-7.35%
Jan 3, 2000 - Jan 6, 2000
#8N/A-5.87%
Feb 9, 2000 - Feb 14, 2000
#9N/A-3.83%
Dec 23, 1999 - Jan 3, 2000
#10N/A-1.83%
Feb 14, 2000 - Feb 16, 2000

Correlation

Correlation between PAX and BLDP is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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