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TMC vs PAX

Comparison between TMC the metals company Inc (TMC, Company) and Patria Investments Ltd - Class A (PAX, Company).

TMC is from the Basic Materials sector, while PAX is from the Financial Services sector.

5-Year PerformancePAX has outperformed TMC, delivering a return of -1.7% compared to -16.1%

TMC vs PAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TMC
$1.75B
PAX
$1.74B
Max Drawdown
TMC
95.58%
Winner
PAX
57.32%
Sharpe Ratio
Winner
TMC
-0.26
PAX
-0.58
5Y Beta
TMC
1.88
Winner
PAX
1.06
Industry
TMC
Other Industrial Metals & Mining
PAX
Asset Management
P/E Ratio
Winner
TMC
-5.37
PAX
23.87
Forward P/E
TMC
N/A
PAX
8.14
PEG Ratio
TMC
-0.03
PAX
N/A
Dividend Yield
TMC
N/A
PAX
5.45%
5Y EPS CAGR
TMC
N/A
PAX
-2.17%
Debt to Equity
Winner
TMC
0.00%
PAX
42.29%
Free Cash Flow Yield
TMC
-1.96%
Winner
PAX
10.77%
P/S Ratio
TMC
N/A
PAX
4.42
P/B Ratio
TMC
35.35
Winner
PAX
2.89

TMC vs PAX - Historical Returns

Returns include dividend reinvestment.

1M
TMC
-18.79%
Winner
PAX
-0.62%
3M
TMC
-24.72%
Winner
PAX
-14.44%
6M
TMC
-50.80%
Winner
PAX
-33.55%
1Y
TMC
-43.06%
Winner
PAX
-13.07%
5Y(CAGR)
TMC
-16.06%
Winner
PAX
-1.72%
Max(CAGR)
TMC
-16.06%
Winner
PAX
-5.14%

TMC vs PAX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTMCPAX
2026-40.71%-28.24%
2025+414.17%+45.52%
2024+4.67%-19.14%
2023+51.83%+19.76%
2022-60.71%-10.94%
2021-77.90%-15.04%

TMC vs PAX Drawdown Comparison

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. 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 TMC drawdown is -67.71%. The current PAX drawdown is -35.06%.

RankTMCPAX
#1-95.58%
Sep 13, 2021 - Dec 23, 2022
-46.15%
Feb 8, 2021 - Jan 7, 2026
#2N/A-37.33%
Jan 8, 2026 - Jun 29, 2026
#3N/A-10.30%
Jan 22, 2021 - Feb 2, 2021

Correlation

Correlation between TMC and PAX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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