PAX vs NVAX

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Novavax Inc (NVAX, Company).

PAX is from the Financial Services sector, while NVAX is from the Healthcare sector.

5-Year PerformancePAX has outperformed NVAX, delivering a return of -3.6% compared to -44.7%

PAX vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAX(COMPANY)	NVAX(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	57.32%	98.82%
Sharpe Ratio	-0.31	0.69
5Y Beta	1.08	1.48
Industry	Asset Management	Biotechnology
P/E Ratio	24.91	-20.59
Forward P/E	8.14	2.58
PEG Ratio	N/A	1.32
Dividend Yield	5.37%	N/A
5Y EPS CAGR	-2.17%	-42.97%
Debt to Equity	42.29%	-201.05%
Free Cash Flow Yield	11.03%	-5.02%
P/S Ratio	4.57	3.02
P/B Ratio	2.98	41.23

Market Cap

PAX

$1.82B

Winner

NVAX

$1.82B

Max Drawdown

Winner

PAX

57.32%

NVAX

98.82%

Sharpe Ratio

PAX

-0.31

Winner

NVAX

0.69

5Y Beta

Winner

PAX

1.08

NVAX

1.48

Industry

PAX

Asset Management

NVAX

Biotechnology

P/E Ratio

PAX

24.91

Winner

NVAX

-20.59

Forward P/E

PAX

8.14

Winner

NVAX

2.58

PEG Ratio

PAX

N/A

NVAX

1.32

Dividend Yield

PAX

5.37%

NVAX

N/A

5Y EPS CAGR

Winner

PAX

-2.17%

NVAX

-42.97%

Debt to Equity

PAX

42.29%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

PAX

11.03%

NVAX

-5.02%

P/S Ratio

PAX

4.57

Winner

NVAX

3.02

P/B Ratio

Winner

PAX

2.98

NVAX

41.23

PAX vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	PAX	NVAX
1 month	-12.58%	+17.16%
3 months	-8.25%	-5.01%
6 months	-24.88%	+37.34%
1 year	-12.01%	+35.77%
5 years(CAGR)	-3.57%	-44.66%
10 years(CAGR)	N/A	-23.00%
Max(CAGR)	-5.24%	-8.47%

PAX

-12.58%

Winner

NVAX

+17.16%

PAX

-8.25%

Winner

NVAX

-5.01%

PAX

-24.88%

Winner

NVAX

+37.34%

PAX

-12.01%

Winner

NVAX

+35.77%

5Y(CAGR)

Winner

PAX

-3.57%

NVAX

-44.66%

10Y(CAGR)

PAX

N/A

NVAX

-23.00%

Max(CAGR)

Winner

PAX

-5.24%

NVAX

-8.47%

PAX vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PAX	NVAX
2026	-28.18%	+33.10%
2025	+45.52%	-21.59%
2024	-19.14%	+59.84%
2023	+19.76%	-50.97%
2022	-10.94%	-92.81%
2021	-15.04%	+26.63%
2020	N/A	+2383.52%
2019	N/A	-89.90%
2018	N/A	+41.54%
2017	N/A	-2.36%
2016	N/A	-84.01%
2015	N/A	+45.66%
2014	N/A	+13.82%
2013	N/A	+159.90%
2012	N/A	+36.96%
2011	N/A	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

PAX vs NVAX Drawdown Comparison

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

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current PAX drawdown is -35.00%. The current NVAX drawdown is -97.03%.

Rank	PAX	NVAX
#1	-46.15% Feb 8, 2021 - Jan 7, 2026	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-36.28% Jan 8, 2026 - May 19, 2026	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-10.30% Jan 22, 2021 - Feb 2, 2021	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	N/A	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	N/A	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	N/A	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	N/A	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	N/A	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	N/A	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	N/A	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	N/A	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	N/A	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	N/A	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	N/A	-1.86% Mar 2, 2000 - Mar 6, 2000