PAX vs SOC

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Flame Acquisition Corp (SOC, Company).

PAX is from the Financial Services sector, while SOC is from the Energy sector.

PAX vs SOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAX(COMPANY)	SOC(COMPANY)
Market Cap	$1.78B	$1.79B
Max Drawdown	57.32%	87.52%
Sharpe Ratio	-0.41	0.16
5Y Beta	1.08	1.55
Industry	Asset Management	Oil & Gas Drilling
P/E Ratio	24.34	-2.87
Forward P/E	8.14	294.12
Dividend Yield	5.23%	N/A
5Y EPS CAGR	-2.17%	N/A
Debt to Equity	42.29%	226.67%
Free Cash Flow Yield	11.29%	-21.61%
P/S Ratio	4.48	1442.83
P/B Ratio	2.93	4.35

Market Cap

PAX

$1.78B

Winner

SOC

$1.79B

Max Drawdown

Winner

PAX

57.32%

SOC

87.52%

Sharpe Ratio

PAX

-0.41

Winner

SOC

0.16

5Y Beta

Winner

PAX

1.08

SOC

1.55

Industry

PAX

Asset Management

SOC

Oil & Gas Drilling

P/E Ratio

PAX

24.34

Winner

SOC

-2.87

Forward P/E

Winner

PAX

8.14

SOC

294.12

Dividend Yield

PAX

5.23%

SOC

N/A

5Y EPS CAGR

PAX

-2.17%

SOC

N/A

Debt to Equity

Winner

PAX

42.29%

SOC

226.67%

Free Cash Flow Yield

Winner

PAX

11.29%

SOC

-21.61%

P/S Ratio

Winner

PAX

4.48

SOC

1442.83

P/B Ratio

Winner

PAX

2.93

SOC

4.35

PAX vs SOC - Historical Returns

Returns include dividend reinvestment.

Period	PAX	SOC
1 month	+1.46%	-22.29%
3 months	+1.37%	-37.65%
6 months	-26.80%	+76.62%
1 year	-12.55%	-52.61%
5 years(CAGR)	-3.03%	N/A
Max(CAGR)	-4.60%	-5.51%

Winner

PAX

+1.46%

SOC

-22.29%

Winner

PAX

+1.37%

SOC

-37.65%

PAX

-26.80%

Winner

SOC

+76.62%

Winner

PAX

-12.55%

SOC

-52.61%

5Y(CAGR)

PAX

-3.03%

SOC

N/A

Max(CAGR)

Winner

PAX

-4.60%

SOC

-5.51%

PAX vs SOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PAX	SOC
2026	-25.60%	-7.25%
2025	+45.52%	-61.25%
2024	-19.14%	+84.53%
2023	+19.76%	N/A
2022	-10.94%	N/A
2021	-15.04%	N/A

PAX vs SOC Drawdown Comparison

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

The maximum drawdown for SOC was -87.52%, occurring on Nov 26, 2025. This drawdown has not yet recovered.

The current PAX drawdown is -32.67%. The current SOC drawdown is -67.05%.

Rank	PAX	SOC
#1	-46.15% Feb 8, 2021 - Jan 7, 2026	-87.52% May 19, 2025 - Nov 26, 2025
#2	-36.28% Jan 8, 2026 - May 19, 2026	-46.95% Feb 18, 2025 - May 19, 2025
#3	-10.30% Jan 22, 2021 - Feb 2, 2021	-33.11% Sep 19, 2024 - Feb 13, 2025
#4	N/A	-17.32% Feb 15, 2024 - May 16, 2024
#5	N/A	-16.88% Jul 31, 2024 - Aug 30, 2024
#6	N/A	-11.95% Sep 3, 2024 - Sep 16, 2024
#7	N/A	-9.13% May 16, 2024 - May 24, 2024
#8	N/A	-7.47% May 31, 2024 - Jul 1, 2024
#9	N/A	-5.04% Jul 15, 2024 - Jul 26, 2024
#10	N/A	-4.65% Jul 8, 2024 - Jul 12, 2024
#11	N/A	-1.20% Jul 3, 2024 - Jul 8, 2024
#12	N/A	-0.46% Sep 17, 2024 - Sep 19, 2024
#13	N/A	-0.33% Feb 13, 2025 - Feb 18, 2025
#14	N/A	-0.30% Jul 26, 2024 - Jul 30, 2024
#15	N/A	-0.27% May 29, 2024 - May 31, 2024

Correlation

Correlation between PAX and SOC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101