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PAX vs SEMR

Comparison between Patria Investments Ltd - Class A (PAX, Company) and SEMrush Holdings, Inc. (SEMR, Company).

PAX is from the Financial Services sector, while SEMR is from the Technology sector.

5-Year PerformancePAX has outperformed SEMR, delivering a return of -3.0% compared to -6.2%

PAX vs SEMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAX
$1.78B
Winner
SEMR
$1.78B
Max Drawdown
Winner
PAX
57.32%
SEMR
78.45%
Sharpe Ratio
PAX
-0.41
Winner
SEMR
0.45
5Y Beta
PAX
1.08
SEMR
N/A
Industry
PAX
Asset Management
SEMR
Software - Application
P/E Ratio
PAX
24.34
Winner
SEMR
-94.04
Forward P/E
PAX
8.14
SEMR
N/A
Dividend Yield
PAX
5.23%
SEMR
N/A
5Y EPS CAGR
PAX
-2.17%
SEMR
N/A
Debt to Equity
PAX
42.29%
Winner
SEMR
0.00%
Free Cash Flow Yield
Winner
PAX
11.29%
SEMR
3.24%
P/S Ratio
PAX
4.48
SEMR
N/A
P/B Ratio
PAX
2.93
SEMR
N/A

PAX vs SEMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAX
+1.46%
SEMR
+0.59%
3M
Winner
PAX
+1.37%
SEMR
+0.76%
6M
PAX
-26.80%
Winner
SEMR
+53.26%
1Y
PAX
-12.55%
Winner
SEMR
+17.65%
5Y(CAGR)
Winner
PAX
-3.03%
SEMR
-6.21%
Max(CAGR)
PAX
-4.60%
Winner
SEMR
-2.98%

PAX vs SEMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPAXSEMR
2026-25.60%+0.93%
2025+45.52%+1.36%
2024-19.14%-9.86%
2023+19.76%+67.81%
2022-10.94%-58.91%
2021-15.04%+48.93%

PAX vs SEMR Drawdown Comparison

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

The maximum drawdown for SEMR was -78.45%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current PAX drawdown is -32.67%. The current SEMR drawdown is -61.69%.

RankPAXSEMR
#1-46.15%
Feb 8, 2021 - Jan 7, 2026
-78.45%
Sep 10, 2021 - Nov 17, 2025
#2-36.28%
Jan 8, 2026 - May 19, 2026
-21.95%
May 5, 2021 - Jun 4, 2021
#3-10.30%
Jan 22, 2021 - Feb 2, 2021
-20.90%
Jun 25, 2021 - Aug 27, 2021
#4N/A-19.86%
Mar 24, 2021 - Apr 13, 2021
#5N/A-12.60%
Apr 16, 2021 - May 3, 2021
#6N/A-11.04%
Jun 4, 2021 - Jun 23, 2021
#7N/A-7.33%
Sep 3, 2021 - Sep 10, 2021
#8N/A-4.17%
Aug 30, 2021 - Sep 2, 2021
#9N/A-1.87%
May 3, 2021 - May 5, 2021

Correlation

Correlation between PAX and SEMR is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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