PAX vs CIM-P-A

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Chimera Investment Corp (CIM-P-A, Company).

5-Year PerformanceCIM-P-A has outperformed PAX, delivering a return of +6.3% compared to -1.4%

PAX vs CIM-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAX(COMPANY)	CIM-P-A(COMPANY)
Market Cap	$1.80B	$1.80B
Max Drawdown	57.32%	71.43%
Sharpe Ratio	-0.54	0.51
5Y Beta	1.05	0.17
Industry	Asset Management	N/A
P/E Ratio	28.77	9.85
Forward P/E	8.14	N/A
Dividend Yield	5.36%	N/A
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	-16.03%	N/A
Debt to Equity	46.14%	10.45%
Free Cash Flow Yield	7.74%	-21.43%
P/S Ratio	4.28	N/A
P/B Ratio	3.14	N/A

Market Cap

PAX

$1.80B

Winner

CIM-P-A

$1.80B

Max Drawdown

Winner

PAX

57.32%

CIM-P-A

71.43%

Sharpe Ratio

PAX

-0.54

Winner

CIM-P-A

0.51

5Y Beta

PAX

1.05

Winner

CIM-P-A

0.17

Industry

PAX

Asset Management

CIM-P-A

N/A

P/E Ratio

PAX

28.77

Winner

CIM-P-A

9.85

Forward P/E

PAX

8.14

CIM-P-A

N/A

Dividend Yield

PAX

5.36%

CIM-P-A

N/A

5Y Dividends CAGR

PAX

N/A

CIM-P-A

3.71%

5Y EPS CAGR

PAX

-16.03%

CIM-P-A

N/A

Debt to Equity

PAX

46.14%

Winner

CIM-P-A

10.45%

Free Cash Flow Yield

Winner

PAX

7.74%

CIM-P-A

-21.43%

P/S Ratio

PAX

4.28

CIM-P-A

N/A

P/B Ratio

PAX

3.14

CIM-P-A

N/A

PAX vs CIM-P-A - Historical Returns

Returns include dividend reinvestment.

Period	PAX	CIM-P-A
1 month	+0.72%	+0.70%
3 months	-11.81%	+3.51%
6 months	-18.67%	+5.60%
1 year	-14.54%	+8.90%
5 years(CAGR)	-1.45%	+6.29%
10 years(CAGR)	N/A	+7.42%
Max(CAGR)	-4.96%	+7.42%

Winner

PAX

+0.72%

CIM-P-A

+0.70%

PAX

-11.81%

Winner

CIM-P-A

+3.51%

PAX

-18.67%

Winner

CIM-P-A

+5.60%

PAX

-14.54%

Winner

CIM-P-A

+8.90%

5Y(CAGR)

PAX

-1.45%

Winner

CIM-P-A

+6.29%

10Y(CAGR)

PAX

N/A

CIM-P-A

+7.42%

Max(CAGR)

PAX

-4.96%

Winner

CIM-P-A

+7.42%

PAX vs CIM-P-A - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PAX	CIM-P-A
2026	-27.66%	+6.42%
2025	+45.52%	+2.98%
2024	-19.14%	+18.25%
2023	+19.76%	+24.61%
2022	-10.94%	-21.00%
2021	-15.04%	+14.29%
2020	N/A	-0.91%
2019	N/A	+14.30%
2018	N/A	+5.43%
2017	N/A	+11.06%
2016	N/A	+1.90%

PAX vs CIM-P-A Drawdown Comparison

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

The maximum drawdown for CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.

The current PAX drawdown is -34.53%. The current CIM-P-A drawdown is -2.61%.

Rank	PAX	CIM-P-A
#1	-46.15% Feb 8, 2021 - Jan 7, 2026	-70.89% Feb 20, 2020 - Feb 12, 2021
#2	-37.74% Jan 8, 2026 - Jul 29, 2026	-28.56% Apr 4, 2022 - Jan 24, 2024
#3	-10.30% Jan 22, 2021 - Feb 2, 2021	-14.23% Sep 30, 2024 - Sep 5, 2025
#4	N/A	-9.14% Sep 18, 2025 - Apr 9, 2026
#5	N/A	-6.88% May 26, 2026 - Jun 30, 2026
#6	N/A	-6.74% Mar 27, 2024 - Jun 6, 2024
#7	N/A	-6.28% Nov 7, 2016 - Dec 21, 2016
#8	N/A	-5.97% Sep 11, 2018 - Jan 31, 2019
#9	N/A	-5.84% Jul 31, 2024 - Sep 6, 2024
#10	N/A	-4.65% Jan 30, 2024 - Mar 22, 2024
#11	N/A	-4.28% Nov 27, 2017 - Apr 10, 2018
#12	N/A	-3.17% Jan 12, 2022 - Mar 29, 2022
#13	N/A	-3.13% Jan 26, 2017 - Apr 25, 2017
#14	N/A	-3.01% Apr 21, 2026 - May 19, 2026
#15	N/A	-2.73% Aug 27, 2019 - Oct 2, 2019

Correlation

Correlation between PAX and CIM-P-A is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2016 - 2026)

PAX vs CIM-P-A dividend yield comparison.

Year	PAX	CIM-P-A
2026	2.78%	6.93%
2025	3.78%	9.16%
2024	7.52%	8.73%
2023	6.34%	9.48%
2022	5.04%	10.86%
2021	4.38%	7.86%
2020	0.00%	8.30%
2019	0.00%	7.58%
2018	0.00%	8.02%
2017	0.00%	7.75%
2016	0.00%	1.69%