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SEMR vs PAX

Comparison between SEMrush Holdings, Inc. (SEMR, Company) and Patria Investments Ltd - Class A (PAX, Company).

SEMR is from the Technology sector, while PAX is from the Financial Services sector.

5-Year PerformancePAX has outperformed SEMR, delivering a return of -3.0% compared to -6.2%

SEMR vs PAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SEMR
$1.78B
PAX
$1.78B
Max Drawdown
SEMR
78.45%
Winner
PAX
57.32%
Sharpe Ratio
Winner
SEMR
0.45
PAX
-0.41
5Y Beta
SEMR
N/A
PAX
1.08
Industry
SEMR
Software - Application
PAX
Asset Management
P/E Ratio
Winner
SEMR
-94.04
PAX
24.34
Forward P/E
SEMR
N/A
PAX
8.14
Dividend Yield
SEMR
N/A
PAX
5.23%
5Y EPS CAGR
SEMR
N/A
PAX
-2.17%
Debt to Equity
Winner
SEMR
0.00%
PAX
42.29%
Free Cash Flow Yield
SEMR
3.24%
Winner
PAX
11.29%
P/S Ratio
SEMR
N/A
PAX
4.48
P/B Ratio
SEMR
N/A
PAX
2.93

SEMR vs PAX - Historical Returns

Returns include dividend reinvestment.

1M
SEMR
+0.59%
Winner
PAX
+1.46%
3M
SEMR
+0.76%
Winner
PAX
+1.37%
6M
Winner
SEMR
+53.26%
PAX
-26.80%
1Y
Winner
SEMR
+17.65%
PAX
-12.55%
5Y(CAGR)
SEMR
-6.21%
Winner
PAX
-3.03%
Max(CAGR)
Winner
SEMR
-2.98%
PAX
-4.60%

SEMR vs PAX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSEMRPAX
2026+0.93%-25.60%
2025+1.36%+45.52%
2024-9.86%-19.14%
2023+67.81%+19.76%
2022-58.91%-10.94%
2021+48.93%-15.04%

SEMR vs PAX Drawdown Comparison

The maximum drawdown for SEMR was -78.45%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

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

The current SEMR drawdown is -61.69%. The current PAX drawdown is -32.67%.

RankSEMRPAX
#1-78.45%
Sep 10, 2021 - Nov 17, 2025
-46.15%
Feb 8, 2021 - Jan 7, 2026
#2-21.95%
May 5, 2021 - Jun 4, 2021
-36.28%
Jan 8, 2026 - May 19, 2026
#3-20.90%
Jun 25, 2021 - Aug 27, 2021
-10.30%
Jan 22, 2021 - Feb 2, 2021
#4-19.86%
Mar 24, 2021 - Apr 13, 2021
N/A
#5-12.60%
Apr 16, 2021 - May 3, 2021
N/A
#6-11.04%
Jun 4, 2021 - Jun 23, 2021
N/A
#7-7.33%
Sep 3, 2021 - Sep 10, 2021
N/A
#8-4.17%
Aug 30, 2021 - Sep 2, 2021
N/A
#9-1.87%
May 3, 2021 - May 5, 2021
N/A

Correlation

Correlation between SEMR and PAX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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