PX vs PAAS

Comparison between P10, Inc. (PX, Company) and Pan American Silver Corp (PAAS, Company).

PX is from the Financial Services sector, while PAAS is from the Basic Materials sector.

5-Year PerformancePAAS has outperformed PX, delivering a return of +11.1% compared to +8.2%

PX vs PAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	PAAS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	86.80%
Sharpe Ratio	0.59	1.01
5Y Beta	N/A	1.06
Industry	Asset Management	Gold
P/E Ratio	977.46	13.58
Forward P/E	8.06	10.12
PEG Ratio	3.68	0.05
Dividend Yield	1.38%	1.22%
5Y Dividends CAGR	11.98%	30.53%
5Y EPS CAGR	N/A	21.78%
Debt to Equity	92.98%	11.49%
Free Cash Flow Yield	0.23%	7.59%
P/S Ratio	N/A	4.49
P/B Ratio	N/A	2.58

Market Cap

Winner

$18B

PAAS

$18B

Max Drawdown

Winner

51.96%

PAAS

86.80%

Sharpe Ratio

0.59

Winner

PAAS

1.01

5Y Beta

N/A

PAAS

1.06

Industry

Asset Management

PAAS

Gold

P/E Ratio

977.46

Winner

PAAS

13.58

Forward P/E

Winner

8.06

PAAS

10.12

PEG Ratio

3.68

Winner

PAAS

0.05

Dividend Yield

Winner

1.38%

PAAS

1.22%

5Y Dividends CAGR

11.98%

Winner

PAAS

30.53%

5Y EPS CAGR

N/A

PAAS

21.78%

Debt to Equity

92.98%

Winner

PAAS

11.49%

Free Cash Flow Yield

0.23%

Winner

PAAS

7.59%

P/S Ratio

N/A

PAAS

4.49

P/B Ratio

N/A

PAAS

2.58

PX vs PAAS - Historical Returns

Returns include dividend reinvestment.

Period	PX	PAAS
1 month	-2.59%	-1.13%
3 months	-0.01%	-23.98%
6 months	+8.95%	-19.04%
1 year	+13.89%	+50.86%
5 years(CAGR)	+8.19%	+11.09%
10 years(CAGR)	+12.45%	+10.42%
Max(CAGR)	+13.03%	+8.43%

-2.59%

Winner

PAAS

-1.13%

Winner

-0.01%

PAAS

-23.98%

Winner

+8.95%

PAAS

-19.04%

+13.89%

Winner

PAAS

+50.86%

5Y(CAGR)

+8.19%

Winner

PAAS

+11.09%

10Y(CAGR)

Winner

+12.45%

PAAS

+10.42%

Max(CAGR)

Winner

+13.03%

PAAS

+8.43%

PX vs PAAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	PAAS
2026	N/A	-13.92%
2025	N/A	+146.30%
2024	N/A	+29.74%
2023	N/A	-2.50%
2022	N/A	-31.22%
2021	N/A	-32.30%
2020	N/A	+48.18%
2019	N/A	+63.44%
2018	+6.96%	-6.75%
2017	+35.49%	-0.50%
2016	+18.33%	+123.70%
2015	-19.22%	-29.87%
2014	+2.05%	-20.03%
2013	+17.88%	-36.68%
2012	+3.62%	-16.75%
2011	+14.54%	-46.30%
2010	+19.62%	+67.20%
2009	+32.28%	+40.14%
2008	-31.00%	-54.11%
2007	+50.90%	+42.17%
2006	+12.16%	+26.17%
2005	+22.22%	+23.80%
2004	+19.04%	+10.51%
2003	+30.73%	+81.24%
2002	+6.74%	+93.58%
2001	+30.08%	+59.62%
2000	-9.48%	-50.00%
1999	+8.97%	-19.05%

PX vs PAAS Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The maximum drawdown for PAAS was -85.09%, occurring on Jan 19, 2016. Recovery took 2336 trading sessions.

The current PX drawdown is -2.68%. The current PAAS drawdown is -36.05%.

Rank	PX	PAAS
#1	-51.75% Jun 23, 2008 - Dec 2, 2010	-85.09% Apr 8, 2011 - Jul 22, 2020
#2	-41.37% Jan 11, 2000 - May 17, 2001	-78.13% Mar 14, 2008 - Apr 8, 2011
#3	-30.45% May 17, 2001 - Dec 5, 2001	-66.76% Aug 5, 2020 - Sep 8, 2025
#4	-26.09% Jun 6, 2014 - May 4, 2017	-64.22% Nov 22, 1999 - May 17, 2002
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-46.85% Jun 3, 2002 - Aug 7, 2003
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-40.64% Mar 29, 2006 - Jan 23, 2007
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-40.43% Apr 2, 2004 - Nov 28, 2005
#8	-15.22% Jan 6, 2003 - May 30, 2003	-37.61% Feb 27, 2026 - Jul 8, 2026
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-33.64% Apr 16, 2007 - Oct 31, 2007
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-21.01% Oct 16, 2025 - Nov 26, 2025
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-20.49% Jan 28, 2026 - Feb 26, 2026
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-19.42% Nov 7, 2007 - Jan 2, 2008
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-16.62% Feb 26, 2007 - Apr 16, 2007
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-16.38% Sep 19, 2003 - Nov 12, 2003
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-15.24% Jan 14, 2008 - Feb 26, 2008

Correlation

Correlation between PX and PAAS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

PX vs PAAS dividend yield comparison.

Year	PX	PAAS
2026	0.00%	0.82%
2025	0.00%	0.89%
2024	0.00%	1.98%
2023	0.00%	2.45%
2022	0.00%	2.75%
2021	0.00%	1.36%
2020	0.00%	0.64%
2019	0.00%	0.59%
2018	1.50%	0.96%
2017	2.04%	0.64%
2016	2.56%	0.33%
2015	2.79%	4.23%
2014	2.01%	5.43%
2013	1.85%	4.27%
2012	2.01%	0.93%
2011	1.87%	0.46%
2010	1.89%	0.18%
2009	2.50%	0.00%
2008	2.53%	0.00%
2007	1.35%	0.00%
2006	1.69%	0.00%
2005	1.36%	0.00%
2004	1.36%	0.00%
2003	1.20%	0.00%
2002	1.32%	0.00%
2001	1.23%	0.00%
2000	1.40%	0.00%
1999	0.28%	0.00%