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PAX vs CNL

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Collective Mining Ltd. (CNL, Company).

PAX is from the Financial Services sector, while CNL is from the Basic Materials sector.

PAX vs CNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAX
$1.78B
CNL
$1.78B
Max Drawdown
PAX
57.32%
Winner
CNL
17.68%
Sharpe Ratio
Winner
PAX
-0.41
CNL
-13.87
5Y Beta
Winner
PAX
1.08
CNL
4.66
Industry
PAX
Asset Management
CNL
Gold
P/E Ratio
PAX
24.34
Winner
CNL
-36.31
Forward P/E
PAX
8.14
CNL
N/A
Dividend Yield
PAX
5.23%
CNL
N/A
5Y EPS CAGR
PAX
-2.17%
CNL
N/A
Debt to Equity
PAX
42.29%
Winner
CNL
33.19%
Free Cash Flow Yield
Winner
PAX
11.29%
CNL
-2.93%
P/S Ratio
PAX
4.48
CNL
N/A
P/B Ratio
Winner
PAX
2.93
CNL
8.90

PAX vs CNL - Historical Returns

Returns include dividend reinvestment.

1M
PAX
+1.46%
CNL
N/A
3M
PAX
+1.37%
CNL
N/A
6M
PAX
-26.80%
CNL
N/A
1Y
PAX
-12.55%
CNL
N/A
5Y(CAGR)
PAX
-3.03%
CNL
N/A
Max(CAGR)
Winner
PAX
-4.60%
CNL
-100.00%

PAX vs CNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPAXCNL
2026-25.60%-17.68%
2025+45.52%N/A
2024-19.14%N/A
2023+19.76%N/A
2022-10.94%N/A
2021-15.04%N/A

PAX vs CNL Drawdown Comparison

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

The maximum drawdown for CNL was -17.68%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current PAX drawdown is -32.67%. The current CNL drawdown is -17.68%.

RankPAXCNL
#1-46.15%
Feb 8, 2021 - Jan 7, 2026
-17.68%
Jun 4, 2026 - Jun 10, 2026
#2-36.28%
Jan 8, 2026 - May 19, 2026
N/A
#3-10.30%
Jan 22, 2021 - Feb 2, 2021
N/A

Correlation

Correlation between PAX and CNL is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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