StockComparison Logo
vs

PAX vs HLMN

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Hillman Solutions Corp (HLMN, Company).

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

5-Year PerformancePAX has outperformed HLMN, delivering a return of -1.4% compared to -6.9%

PAX vs HLMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAX
$1.80B
HLMN
$1.80B
Max Drawdown
PAX
57.32%
Winner
HLMN
50.90%
Sharpe Ratio
PAX
-0.54
Winner
HLMN
-0.07
5Y Beta
Winner
PAX
1.05
HLMN
1.08
Industry
PAX
Asset Management
HLMN
Tools & Accessories
P/E Ratio
Winner
PAX
28.77
HLMN
43.92
Forward P/E
Winner
PAX
8.14
HLMN
13.12
PEG Ratio
PAX
N/A
HLMN
0.48
Dividend Yield
PAX
5.36%
HLMN
N/A
5Y EPS CAGR
PAX
-16.03%
HLMN
N/A
Debt to Equity
Winner
PAX
46.14%
HLMN
55.35%
Free Cash Flow Yield
Winner
PAX
7.74%
HLMN
6.99%
P/S Ratio
PAX
4.28
Winner
HLMN
1.13
P/B Ratio
PAX
3.14
Winner
HLMN
1.27

PAX vs HLMN - Historical Returns

Returns include dividend reinvestment.

1M
PAX
+0.72%
Winner
HLMN
+14.09%
3M
PAX
-11.81%
Winner
HLMN
+14.23%
6M
PAX
-18.67%
Winner
HLMN
-13.45%
1Y
PAX
-14.54%
Winner
HLMN
-9.30%
5Y(CAGR)
Winner
PAX
-1.45%
HLMN
-6.93%
Max(CAGR)
PAX
-4.96%
Winner
HLMN
-1.37%

PAX vs HLMN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPAXHLMN
2026-27.66%+4.13%
2025+45.52%-7.68%
2024-19.14%+7.27%
2023+19.76%+22.80%
2022-10.94%-32.30%
2021-15.04%+3.66%
2020N/A+6.83%

PAX vs HLMN Drawdown Comparison

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

The maximum drawdown for HLMN was -50.90%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current PAX drawdown is -34.53%. The current HLMN drawdown is -32.01%.

RankPAXHLMN
#1-46.15%
Feb 8, 2021 - Jan 7, 2026
-50.90%
Aug 13, 2021 - Oct 30, 2023
#2-37.74%
Jan 8, 2026 - Jul 29, 2026
-10.09%
Feb 10, 2021 - Apr 26, 2021
#3-10.30%
Jan 22, 2021 - Feb 2, 2021
-9.07%
Apr 30, 2021 - Jun 8, 2021
#4N/A-6.17%
Jun 29, 2021 - Aug 5, 2021
#5N/A-3.64%
Jan 14, 2021 - Feb 3, 2021
#6N/A-1.71%
Dec 29, 2020 - Jan 13, 2021
#7N/A-1.14%
Jun 17, 2021 - Jun 22, 2021
#8N/A-0.60%
Aug 10, 2021 - Aug 13, 2021
#9N/A-0.49%
Jun 22, 2021 - Jun 25, 2021
#10N/A-0.40%
Jun 25, 2021 - Jun 29, 2021
#11N/A-0.40%
Dec 4, 2020 - Dec 9, 2020
#12N/A-0.40%
Dec 14, 2020 - Dec 21, 2020
#13N/A-0.34%
Jun 8, 2021 - Jun 15, 2021
#14N/A-0.27%
Feb 5, 2021 - Feb 10, 2021
#15N/A-0.27%
Apr 26, 2021 - Apr 28, 2021

Correlation

Correlation between PAX and HLMN is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Select Stocks to Compare