PAX vs KSS

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Kohl`s Corp (KSS, Company).

PAX is from the Financial Services sector, while KSS is from the Consumer Cyclical sector.

5-Year PerformancePAX has outperformed KSS, delivering a return of -3.0% compared to -14.8%

PAX vs KSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAX(COMPANY)	KSS(COMPANY)
Market Cap	$1.78B	$1.78B
Max Drawdown	57.32%	92.53%
Sharpe Ratio	-0.41	1.10
5Y Beta	1.08	1.70
Industry	Asset Management	Department Stores
P/E Ratio	24.34	13.48
Forward P/E	8.14	12.02
PEG Ratio	N/A	1.60
Dividend Yield	5.23%	3.15%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-2.17%	-23.98%
Debt to Equity	42.29%	34.47%
Free Cash Flow Yield	11.29%	78.65%
P/S Ratio	4.48	0.13
P/B Ratio	2.93	0.45

Market Cap

Winner

PAX

$1.78B

KSS

$1.78B

Max Drawdown

Winner

PAX

57.32%

KSS

92.53%

Sharpe Ratio

PAX

-0.41

Winner

KSS

1.10

5Y Beta

Winner

PAX

1.08

KSS

1.70

Industry

PAX

Asset Management

KSS

Department Stores

P/E Ratio

PAX

24.34

Winner

KSS

13.48

Forward P/E

Winner

PAX

8.14

KSS

12.02

PEG Ratio

PAX

N/A

KSS

1.60

Dividend Yield

Winner

PAX

5.23%

KSS

3.15%

5Y Dividends CAGR

PAX

N/A

KSS

4.56%

5Y EPS CAGR

Winner

PAX

-2.17%

KSS

-23.98%

Debt to Equity

PAX

42.29%

Winner

KSS

34.47%

Free Cash Flow Yield

PAX

11.29%

Winner

KSS

78.65%

P/S Ratio

PAX

4.48

Winner

KSS

0.13

P/B Ratio

PAX

2.93

Winner

KSS

0.45

PAX vs KSS - Historical Returns

Returns include dividend reinvestment.

Period	PAX	KSS
1 month	+1.46%	+42.91%
3 months	+1.37%	+38.52%
6 months	-26.80%	-21.01%
1 year	-12.55%	+113.56%
5 years(CAGR)	-3.03%	-14.79%
10 years(CAGR)	N/A	-1.52%
Max(CAGR)	-4.60%	-0.03%

PAX

+1.46%

Winner

KSS

+42.91%

PAX

+1.37%

Winner

KSS

+38.52%

PAX

-26.80%

Winner

KSS

-21.01%

PAX

-12.55%

Winner

KSS

+113.56%

5Y(CAGR)

Winner

PAX

-3.03%

KSS

-14.79%

10Y(CAGR)

PAX

N/A

KSS

-1.52%

Max(CAGR)

PAX

-4.60%

Winner

KSS

-0.03%

PAX vs KSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PAX	KSS
2026	-25.60%	-13.87%
2025	+45.52%	+51.74%
2024	-19.14%	-44.63%
2023	+19.76%	+27.26%
2022	-10.94%	-46.19%
2021	-15.04%	+29.67%
2020	N/A	-13.71%
2019	N/A	-20.97%
2018	N/A	+21.85%
2017	N/A	+14.89%
2016	N/A	+4.15%
2015	N/A	-17.51%
2014	N/A	+10.13%
2013	N/A	+38.15%
2012	N/A	-8.04%
2011	N/A	-7.21%
2010	N/A	+0.67%
2009	N/A	+43.58%
2008	N/A	-19.36%
2007	N/A	-31.72%
2006	N/A	+44.46%
2005	N/A	-1.36%
2004	N/A	+12.11%
2003	N/A	-23.30%
2002	N/A	-20.33%
2001	N/A	+18.89%
2000	N/A	+78.41%
1999	N/A	+0.97%

PAX vs KSS Drawdown Comparison

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

The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current PAX drawdown is -32.67%. The current KSS drawdown is -66.48%.

Rank	PAX	KSS
#1	-46.15% Feb 8, 2021 - Jan 7, 2026	-89.12% Nov 9, 2018 - Apr 16, 2025
#2	-36.28% Jan 8, 2026 - May 19, 2026	-68.34% Apr 20, 2007 - Feb 26, 2015
#3	-10.30% Jan 22, 2021 - Feb 2, 2021	-54.70% Apr 2, 2015 - Jun 4, 2018
#4	N/A	-47.32% May 17, 2002 - Apr 3, 2007
#5	N/A	-39.71% Feb 20, 2001 - Mar 27, 2002
#6	N/A	-25.03% Jul 21, 2000 - Jan 4, 2001
#7	N/A	-16.76% Apr 10, 2000 - Jun 1, 2000
#8	N/A	-14.48% Feb 8, 2000 - Mar 9, 2000
#9	N/A	-13.03% Sep 4, 2018 - Nov 8, 2018
#10	N/A	-12.78% Nov 2, 1999 - Jan 7, 2000
#11	N/A	-12.66% Jun 2, 2000 - Jul 7, 2000
#12	N/A	-11.73% Jun 12, 2018 - Aug 14, 2018
#13	N/A	-11.08% Jan 19, 2000 - Feb 3, 2000
#14	N/A	-8.66% Jan 4, 2001 - Jan 25, 2001
#15	N/A	-8.61% Apr 18, 2002 - May 17, 2002

Correlation

Correlation between PAX and KSS is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2011 - 2026)

PAX vs KSS dividend yield comparison.

Year	PAX	KSS
2026	2.71%	1.39%
2025	3.78%	2.45%
2024	7.52%	14.25%
2023	6.34%	6.97%
2022	5.04%	7.92%
2021	4.38%	2.02%
2020	0.00%	1.73%
2019	0.00%	5.26%
2018	0.00%	3.68%
2017	0.00%	4.06%
2016	0.00%	4.05%
2015	0.00%	3.78%
2014	0.00%	2.56%
2013	0.00%	2.47%
2012	0.00%	2.98%
2011	0.00%	2.03%