PAX vs WS

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Worthington Steel Inc (WS, Company).

PAX is from the Financial Services sector, while WS is from the Basic Materials sector.

PAX vs WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAX(COMPANY)	WS(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	57.32%	51.46%
Sharpe Ratio	-0.58	0.44
5Y Beta	1.06	1.43
Industry	Asset Management	Steel
P/E Ratio	23.87	14.19
Forward P/E	8.14	11.60
PEG Ratio	N/A	1.19
Dividend Yield	5.45%	1.81%
5Y EPS CAGR	-2.17%	N/A
Debt to Equity	42.29%	5.22%
Free Cash Flow Yield	10.77%	4.64%
P/S Ratio	4.42	0.50
P/B Ratio	2.89	1.58

Market Cap

Winner

PAX

$1.74B

Max Drawdown

PAX

57.32%

Winner

51.46%

Sharpe Ratio

PAX

-0.58

Winner

0.44

5Y Beta

Winner

PAX

1.06

1.43

Industry

PAX

Asset Management

Steel

P/E Ratio

PAX

23.87

Winner

14.19

Forward P/E

Winner

PAX

8.14

11.60

PEG Ratio

PAX

N/A

1.19

Dividend Yield

Winner

PAX

5.45%

1.81%

5Y EPS CAGR

PAX

-2.17%

N/A

Debt to Equity

PAX

42.29%

Winner

5.22%

Free Cash Flow Yield

Winner

PAX

10.77%

4.64%

P/S Ratio

PAX

4.42

Winner

0.50

P/B Ratio

PAX

2.89

Winner

1.58

PAX vs WS - Historical Returns

Returns include dividend reinvestment.

Period	PAX	WS
1 month	-0.62%	-10.96%
3 months	-14.44%	+0.68%
6 months	-33.55%	-9.81%
1 year	-13.07%	+14.96%
5 years(CAGR)	-1.72%	N/A
Max(CAGR)	-5.14%	+16.72%

Winner

PAX

-0.62%

-10.96%

PAX

-14.44%

Winner

+0.68%

PAX

-33.55%

Winner

-9.81%

PAX

-13.07%

Winner

+14.96%

5Y(CAGR)

PAX

-1.72%

N/A

Max(CAGR)

PAX

-5.14%

Winner

+16.72%

PAX vs WS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PAX	WS
2026	-28.24%	+2.79%
2025	+45.52%	+12.68%
2024	-19.14%	+20.64%
2023	+19.76%	+12.40%
2022	-10.94%	N/A
2021	-15.04%	N/A

PAX vs WS Drawdown Comparison

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

The maximum drawdown for WS was -50.98%, occurring on Apr 8, 2025. Recovery took 307 trading sessions.

The current PAX drawdown is -35.06%. The current WS drawdown is -25.82%.

Rank	PAX	WS
#1	-46.15% Feb 8, 2021 - Jan 7, 2026	-50.98% Nov 11, 2024 - Feb 4, 2026
#2	-37.33% Jan 8, 2026 - Jun 29, 2026	-42.00% Feb 9, 2026 - Mar 27, 2026
#3	-10.30% Jan 22, 2021 - Feb 2, 2021	-27.25% Dec 26, 2023 - Mar 22, 2024
#4	N/A	-22.62% Jul 31, 2024 - Oct 28, 2024
#5	N/A	-19.27% Nov 30, 2023 - Dec 15, 2023
#6	N/A	-17.99% Apr 3, 2024 - Jul 16, 2024
#7	N/A	-5.48% Oct 28, 2024 - Nov 6, 2024
#8	N/A	-4.68% Jul 17, 2024 - Jul 26, 2024
#9	N/A	-4.40% Mar 27, 2024 - Apr 3, 2024
#10	N/A	-4.10% Dec 19, 2023 - Dec 26, 2023
#11	N/A	-3.05% Dec 15, 2023 - Dec 19, 2023
#12	N/A	-2.91% Mar 22, 2024 - Mar 27, 2024
#13	N/A	-2.90% Jul 26, 2024 - Jul 31, 2024
#14	N/A	-1.36% Feb 4, 2026 - Feb 6, 2026