PAXS vs CNNE

Comparison between PIMCO Access Income Fund (PAXS, Company) and Cannae Holdings Inc (CNNE, Company).

PAXS is from the Financial Services sector, while CNNE is from the Consumer Cyclical sector.

PAXS vs CNNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAXS(COMPANY)	CNNE(COMPANY)
Market Cap	$664M	$665M
Max Drawdown	36.76%	76.67%
Sharpe Ratio	0.24	-0.70
5Y Beta	0.47	0.89
Industry	Asset Management	Restaurants
P/E Ratio	7.03	-0.84
Forward P/E	N/A	74.07
PEG Ratio	2.29	-0.00
Dividend Yield	N/A	4.00%
Debt to Equity	62.63%	7.33%
Free Cash Flow Yield	15.10%	-7.27%
P/S Ratio	8.08	1.56
P/B Ratio	0.94	0.67

Market Cap

PAXS

$664M

Winner

CNNE

$665M

Max Drawdown

Winner

PAXS

36.76%

CNNE

76.67%

Sharpe Ratio

Winner

PAXS

0.24

CNNE

-0.70

5Y Beta

Winner

PAXS

0.47

CNNE

0.89

Industry

PAXS

Asset Management

CNNE

Restaurants

P/E Ratio

PAXS

7.03

Winner

CNNE

-0.84

Forward P/E

PAXS

N/A

CNNE

74.07

PEG Ratio

PAXS

2.29

Winner

CNNE

-0.00

Dividend Yield

PAXS

N/A

CNNE

4.00%

Debt to Equity

PAXS

62.63%

Winner

CNNE

7.33%

Free Cash Flow Yield

Winner

PAXS

15.10%

CNNE

-7.27%

P/S Ratio

PAXS

8.08

Winner

CNNE

1.56

P/B Ratio

PAXS

0.94

Winner

CNNE

0.67

PAXS vs CNNE - Historical Returns

Returns include dividend reinvestment.

Period	PAXS	CNNE
1 month	-1.72%	+5.49%
3 months	-3.51%	+22.12%
6 months	-4.87%	-9.99%
1 year	+6.43%	-22.24%
5 years(CAGR)	+4.24%	-15.15%
10 years(CAGR)	N/A	-2.10%
Max(CAGR)	+4.24%	-2.10%

PAXS

-1.72%

Winner

CNNE

+5.49%

PAXS

-3.51%

Winner

CNNE

+22.12%

Winner

PAXS

-4.87%

CNNE

-9.99%

Winner

PAXS

+6.43%

CNNE

-22.24%

5Y(CAGR)

Winner

PAXS

+4.24%

CNNE

-15.15%

10Y(CAGR)

PAXS

N/A

CNNE

-2.10%

Max(CAGR)

Winner

PAXS

+4.24%

CNNE

-2.10%

PAXS vs CNNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PAXS	CNNE
2026	-2.33%	-7.15%
2025	+10.24%	-17.45%
2024	+17.06%	+2.49%
2023	+6.44%	-5.20%
2022	-16.65%	-42.81%
2021	N/A	-18.48%
2020	N/A	+17.18%
2019	N/A	+112.88%
2018	N/A	+0.94%
2017	N/A	-7.40%

PAXS vs CNNE Drawdown Comparison

The maximum drawdown for PAXS was -22.28%, occurring on Jun 16, 2022. Recovery took 514 trading sessions.

The maximum drawdown for CNNE was -75.17%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current PAXS drawdown is -7.59%. The current CNNE drawdown is -66.35%.

Rank	PAXS	CNNE
#1	-22.28% Feb 2, 2022 - Feb 21, 2024	-75.17% Jan 8, 2021 - Mar 24, 2026
#2	-12.90% Nov 29, 2024 - Aug 1, 2025	-45.74% Feb 19, 2020 - Dec 14, 2020
#3	-12.09% Jan 30, 2026 - Mar 27, 2026	-26.37% Sep 18, 2018 - Feb 19, 2019
#4	-8.45% Oct 2, 2024 - Nov 29, 2024	-14.31% May 9, 2018 - Sep 17, 2018
#5	-8.14% Apr 8, 2024 - May 3, 2024	-13.73% Aug 8, 2019 - Nov 12, 2019
#6	-7.14% Oct 8, 2025 - Jan 22, 2026	-10.95% Nov 28, 2017 - Mar 1, 2018
#7	-5.54% May 22, 2024 - Aug 19, 2024	-9.16% Jun 20, 2019 - Aug 8, 2019
#8	-2.48% May 3, 2024 - May 21, 2024	-7.94% Nov 27, 2019 - Jan 3, 2020
#9	-2.30% Mar 12, 2024 - Mar 28, 2024	-5.57% May 9, 2019 - Jun 7, 2019
#10	-2.10% Mar 4, 2024 - Mar 12, 2024	-4.76% Dec 28, 2020 - Jan 7, 2021
#11	-2.00% Feb 26, 2024 - Mar 4, 2024	-4.63% Mar 19, 2018 - Apr 17, 2018
#12	-1.48% Sep 11, 2025 - Oct 1, 2025	-4.55% Feb 3, 2020 - Feb 14, 2020
#13	-1.40% Aug 19, 2024 - Aug 27, 2024	-3.91% Mar 1, 2019 - Mar 14, 2019
#14	-1.15% Sep 16, 2024 - Sep 23, 2024	-3.86% Nov 20, 2017 - Nov 28, 2017
#15	-1.08% Sep 24, 2024 - Sep 30, 2024	-3.22% Apr 16, 2019 - May 3, 2019

Correlation

Correlation between PAXS and CNNE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101