TH vs PAX

Comparison between Target Hospitality Corp - Class A (TH, Company) and Patria Investments Ltd - Class A (PAX, Company).

TH is from the Industrials sector, while PAX is from the Financial Services sector.

5-Year PerformanceTH has outperformed PAX, delivering a return of +34.0% compared to -3.6%

TH vs PAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TH(COMPANY)	PAX(COMPANY)
Market Cap	$1.84B	$1.82B
Max Drawdown	92.35%	57.32%
Sharpe Ratio	1.54	-0.31
5Y Beta	0.72	1.08
Industry	Specialty Business Services	Asset Management
P/E Ratio	-42.02	24.91
Forward P/E	20.16	8.14
PEG Ratio	1.34	N/A
Dividend Yield	N/A	5.37%
5Y EPS CAGR	0.19%	-2.17%
Debt to Equity	0.00%	42.29%
Free Cash Flow Yield	3.36%	11.03%
P/S Ratio	5.34	4.57
P/B Ratio	4.58	2.98

Market Cap

Winner

$1.84B

PAX

$1.82B

Max Drawdown

92.35%

Winner

PAX

57.32%

Sharpe Ratio

Winner

1.54

PAX

-0.31

5Y Beta

Winner

0.72

PAX

1.08

Industry

Specialty Business Services

PAX

Asset Management

P/E Ratio

Winner

-42.02

PAX

24.91

Forward P/E

20.16

Winner

PAX

8.14

PEG Ratio

1.34

PAX

N/A

Dividend Yield

N/A

PAX

5.37%

5Y EPS CAGR

Winner

0.19%

PAX

-2.17%

Debt to Equity

Winner

0.00%

PAX

42.29%

Free Cash Flow Yield

3.36%

Winner

PAX

11.03%

P/S Ratio

5.34

Winner

PAX

4.57

P/B Ratio

4.58

Winner

PAX

2.98

TH vs PAX - Historical Returns

Returns include dividend reinvestment.

Period	TH	PAX
1 month	+2.94%	-12.58%
3 months	+103.67%	-8.25%
6 months	+95.51%	-24.88%
1 year	+123.13%	-12.01%
5 years(CAGR)	+33.98%	-3.57%
10 years(CAGR)	+5.15%	N/A
Max(CAGR)	+3.78%	-5.24%

Winner

+2.94%

PAX

-12.58%

Winner

+103.67%

PAX

-8.25%

Winner

+95.51%

PAX

-24.88%

Winner

+123.13%

PAX

-12.01%

5Y(CAGR)

Winner

+33.98%

PAX

-3.57%

10Y(CAGR)

+5.15%

PAX

N/A

Max(CAGR)

Winner

+3.78%

PAX

-5.24%

TH vs PAX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TH	PAX
2026	+98.89%	-28.18%
2025	-17.34%	+45.52%
2024	-1.58%	-19.14%
2023	-34.48%	+19.76%
2022	+301.59%	-10.94%
2021	+119.75%	-15.04%
2020	-67.15%	N/A
2019	-50.38%	N/A
2018	+3.38%	N/A
2017	-1.52%	N/A
2016	+2.26%	N/A
2015	-2.55%	N/A
2014	+1.34%	N/A
2013	-3.20%	N/A

TH vs PAX Drawdown Comparison

The maximum drawdown for TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

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

The current TH drawdown is -13.67%. The current PAX drawdown is -35.00%.

Rank	TH	PAX
#1	-92.35% May 20, 2019 - Jul 13, 2022	-46.15% Feb 8, 2021 - Jan 7, 2026
#2	-71.94% Jan 13, 2023 - May 11, 2026	-36.28% Jan 8, 2026 - May 19, 2026
#3	-27.17% Aug 23, 2022 - Dec 2, 2022	-10.30% Jan 22, 2021 - Feb 2, 2021
#4	-15.10% Aug 2, 2022 - Aug 23, 2022	N/A
#5	-13.67% May 15, 2026 - Jun 5, 2026	N/A
#6	-10.97% Dec 16, 2022 - Jan 10, 2023	N/A
#7	-7.77% Mar 18, 2019 - Apr 15, 2019	N/A
#8	-6.22% Aug 6, 2013 - Sep 15, 2017	N/A
#9	-5.42% Sep 15, 2017 - Jan 28, 2019	N/A
#10	-4.85% Jul 25, 2022 - Aug 1, 2022	N/A
#11	-4.74% Jul 15, 2022 - Jul 22, 2022	N/A
#12	-3.32% May 11, 2026 - May 14, 2026	N/A
#13	-3.07% Dec 5, 2022 - Dec 7, 2022	N/A
#14	-3.00% Dec 7, 2022 - Dec 12, 2022	N/A
#15	-2.34% Mar 5, 2019 - Mar 18, 2019	N/A