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PAX vs IAS

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Integral Ad Science Holding Corp (IAS, Company).

PAX is from the Financial Services sector, while IAS is from the Communication Services sector.

PAX vs IAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAX
$1.73B
IAS
$1.73B
Max Drawdown
Winner
PAX
57.32%
IAS
75.83%
Sharpe Ratio
PAX
-0.59
Winner
IAS
0.10
5Y Beta
PAX
1.07
IAS
N/A
Industry
PAX
Asset Management
IAS
Advertising Agencies
P/E Ratio
Winner
PAX
23.71
IAS
36.41
Forward P/E
Winner
PAX
8.14
IAS
24.33
PEG Ratio
PAX
N/A
IAS
0.92
Dividend Yield
PAX
5.39%
IAS
N/A
5Y EPS CAGR
PAX
-2.17%
IAS
N/A
Debt to Equity
PAX
42.29%
Winner
IAS
0.00%
Free Cash Flow Yield
Winner
PAX
10.83%
IAS
10.22%
P/S Ratio
PAX
4.37
IAS
N/A
P/B Ratio
PAX
2.91
IAS
N/A

PAX vs IAS - Historical Returns

Returns include dividend reinvestment.

1M
PAX
-2.18%
Winner
IAS
+0.78%
3M
PAX
-15.01%
Winner
IAS
+22.22%
6M
PAX
-35.48%
Winner
IAS
+30.56%
1Y
PAX
-17.34%
Winner
IAS
+0.29%
5Y(CAGR)
Winner
PAX
-1.96%
IAS
-14.24%
Max(CAGR)
Winner
PAX
-5.68%
IAS
-14.24%

PAX vs IAS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPAXIAS
2026-30.50%N/A
2025+45.52%-2.27%
2024-19.14%-29.55%
2023+19.76%+60.24%
2022-10.94%-60.76%
2021-15.04%+7.92%

PAX vs IAS Drawdown Comparison

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

The maximum drawdown for IAS was -75.83%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current PAX drawdown is -37.10%. The current IAS drawdown is -60.83%.

RankPAXIAS
#1-46.15%
Feb 8, 2021 - Jan 7, 2026
-75.83%
Nov 11, 2021 - Apr 21, 2025
#2-37.33%
Jan 8, 2026 - Jun 29, 2026
-20.70%
Jun 30, 2021 - Aug 27, 2021
#3-10.30%
Jan 22, 2021 - Feb 2, 2021
-14.43%
Sep 7, 2021 - Oct 28, 2021
#4N/A-7.20%
Oct 29, 2021 - Nov 11, 2021
#5N/A-0.82%
Sep 2, 2021 - Sep 7, 2021

Correlation

Correlation between PAX and IAS is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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