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PAX vs ZBIO

Comparison between Patria Investments Ltd - Class A (PAX, Company) and Zenas Biopharma Inc (ZBIO, Company).

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

PAX vs ZBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAX
$1.74B
Winner
ZBIO
$1.75B
Max Drawdown
Winner
PAX
57.32%
ZBIO
74.96%
Sharpe Ratio
PAX
-0.66
Winner
ZBIO
1.56
5Y Beta
Winner
PAX
1.06
ZBIO
1.26
Industry
PAX
Asset Management
ZBIO
Biotechnology
P/E Ratio
PAX
23.87
Winner
ZBIO
-3.43
Forward P/E
PAX
8.14
ZBIO
N/A
Dividend Yield
PAX
5.46%
ZBIO
N/A
5Y EPS CAGR
PAX
-2.17%
ZBIO
N/A
Debt to Equity
PAX
42.29%
Winner
ZBIO
0.00%
Free Cash Flow Yield
Winner
PAX
10.77%
ZBIO
-12.05%
P/S Ratio
Winner
PAX
4.40
ZBIO
119.50
P/B Ratio
Winner
PAX
2.87
ZBIO
5.26

PAX vs ZBIO - Historical Returns

Returns include dividend reinvestment.

1M
PAX
-4.48%
Winner
ZBIO
+58.96%
3M
PAX
-11.04%
Winner
ZBIO
+26.89%
6M
PAX
-28.50%
Winner
ZBIO
-21.07%
1Y
PAX
-18.72%
Winner
ZBIO
+166.44%
5Y(CAGR)
PAX
-2.99%
ZBIO
N/A
Max(CAGR)
PAX
-5.25%
Winner
ZBIO
+25.30%

PAX vs ZBIO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPAXZBIO
2026-28.50%-21.07%
2025+45.52%+303.00%
2024-19.14%-54.88%
2023+19.76%N/A
2022-10.94%N/A
2021-15.04%N/A

PAX vs ZBIO Drawdown Comparison

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

The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.

The current PAX drawdown is -35.29%. The current ZBIO drawdown is -36.92%.

RankPAXZBIO
#1-46.15%
Feb 8, 2021 - Jan 7, 2026
-74.96%
Oct 22, 2024 - Oct 8, 2025
#2-37.33%
Jan 8, 2026 - Jun 29, 2026
-64.79%
Dec 24, 2025 - Jan 6, 2026
#3-10.30%
Jan 22, 2021 - Feb 2, 2021
-19.71%
Dec 12, 2025 - Dec 22, 2025
#4N/A-14.88%
Nov 26, 2025 - Dec 12, 2025
#5N/A-13.92%
Oct 9, 2025 - Oct 27, 2025
#6N/A-12.01%
Sep 24, 2024 - Oct 15, 2024
#7N/A-11.92%
Oct 27, 2025 - Nov 6, 2025
#8N/A-6.22%
Nov 19, 2025 - Nov 24, 2025
#9N/A-3.47%
Sep 13, 2024 - Sep 20, 2024
#10N/A-3.39%
Nov 7, 2025 - Nov 11, 2025
#11N/A-2.23%
Nov 12, 2025 - Nov 17, 2025
#12N/A-2.16%
Sep 20, 2024 - Sep 24, 2024
#13N/A-1.27%
Oct 15, 2024 - Oct 17, 2024
#14N/A-0.56%
Oct 17, 2024 - Oct 21, 2024

Correlation

Correlation between PAX and ZBIO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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