Patria Investments Limited (PAX) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$8,194
Total Return
-18.06%
CAGR
-3.90%
Dividends
$2,642.15
Yield on Cost
26.42%

Rolling Returns

1-Month (21 Trading Days)
Average+0.03%
Median+0.42%
Best+33.02%
Worst-25.31%
% of Windows Positive51.8%
1-Year (252 Trading Days)
Average+1.29%
Median-2.32%
Best+60.70%
Worst-29.72%
% of Windows Positive44.8%
3-Year (756 Trading Days)
Average-3.08%
Median-10.36%
Best+46.40%
Worst-41.01%
% of Windows Positive36.9%

Risk Metrics

Maximum Drawdown -41.01%
Average Drawdown -18.96%
Drawdown Duration 926 Trading Days
Sortino Ratio 0.04
Calmar Ratio -0.10
CVaR (5%) -4.61%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -28.28% (-54.53% ann.) $2827.54 $197.85 $39.57 $0.31
2025 +41.71% +$4171.22 $523.52 $104.71 $0.85
2024 -21.05% $2104.72 $573.02 $114.60 $0.90
2023 +17.35% +$1734.95 $720.04 $144.01 $1.15
2022 -10.74% $1073.94 $439.11 $87.81 $0.71
2021 partial -20.26% (-21.42% ann.) $2025.97 $340.22 $68.04 $0.54

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial January 22, 2021 – November 29, 2021 -14.09% -16.34% $1409.02 $271.77 $54.35 $0.43
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -17.49% -18.47% $1749.28 $397.65 $79.52 $0.65
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -9.74% -5.38% $973.79 $1418.84 $283.76 $2.26
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +6.15% +3.56% +$615.31 $972.91 $194.59 $1.55

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2021-06-01 $0.1060 0.63%
2021-09-01 $0.4630 2.81%
2021-12-01 $0.1400 0.82%
2022-03-01 $0.1600 0.96%
2022-06-01 $0.2020 1.23%
2022-09-01 $0.1690 1.17%
2022-11-14 $0.1710 1.24%
2023-02-28 $0.3080 1.93%
2023-05-16 $0.2260 1.52%
2023-08-15 $0.2510 1.66%
2023-11-21 $0.1990 1.38%
2024-02-21 $0.3990 2.55%
2024-05-17 $0.1750 1.33%
2024-08-19 $0.1500 1.26%
2024-11-18 $0.1500 1.26%
2025-02-25 $0.1500 1.28%
2025-05-14 $0.1500 1.20%
2025-08-15 $0.1500 1.09%
2025-11-14 $0.1500 1.01%
2026-02-20 $0.1500 1.07%
2026-05-18 $0.1630 1.43%
Total 21 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-09-01 $270.61 $54.12 $0.43 13.3117
2021-12-01 $83.68 $16.74 $0.13 3.9938
2022-03-01 $96.29 $19.25 $0.16 4.7422
2022-06-01 $122.51 $24.50 $0.20 5.9972
2022-09-01 $103.51 $20.70 $0.17 5.9931
2022-11-14 $105.76 $21.15 $0.17 6.1725
2023-02-28 $192.40 $38.49 $0.31 9.6853
2023-05-16 $143.37 $28.67 $0.23 7.9322
2023-08-15 $161.22 $32.24 $0.26 8.7738
2023-11-21 $129.56 $25.92 $0.21 7.3103
2024-02-21 $262.69 $52.53 $0.42 13.7168
2024-05-17 $117.62 $23.52 $0.18 7.2067
2024-08-19 $101.90 $20.38 $0.16 6.8884
2024-11-18 $102.92 $20.59 $0.16 7.0357
2025-02-25 $103.98 $20.80 $0.17 7.1261
2025-05-14 $105.05 $21.02 $0.17 6.7098
2025-08-15 $106.05 $21.21 $0.17 6.1538
2025-11-14 $106.98 $21.39 $0.17 5.7986
2026-02-20 $107.85 $21.57 $0.17 6.1505
2026-05-18 $118.19 $23.64 $0.18 8.4637
Total $2642.15 $528.41 $4.22 149.1623

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

IBCP

CAGR 4.91% Total 605.11% Final $70,511
1985-09-04 — 2026-06-03
RRBI

CAGR 9.04% Total 84.58% Final $18,458
2019-05-03 — 2026-06-03
BC

CAGR 10.07% Total 7002.51% Final $710,251
1981-12-31 — 2026-06-03