Home › Stocks › PAX

PAX correlations (Patria Investments Limited - Class A)

Every correlation that matters for PAX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

28.8%

3y weekly

Beta vs S&P 500

0.98

3y weekly

1-year return

-8.8%

price, adjusted

5-year return

-3.0%

price, adjusted

Market cap

$1.9B

latest

P/E ratio

25.9

trailing

Dividend yield

5.28%

trailing

Max drawdown

-37.7%

3y, daily closes

PAX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PAX

Asset		Correlation (3Y)
IWM	iShares Russell 2000 ETF	0.61
VINP	Vinci Compass Investments Ltd. - Class A	0.61
MDY	SPDR S&P MidCap 400 ETF	0.59
RMT	Royce Micro-Cap Trust, Inc.	0.58
GGZ	Gabelli Global Small and Mid Cap Value Trust (The)	0.57

If the goal is offsetting PAX, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.52
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.49
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.38

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/pax.json

Correlations, diversifiers, beta and volatility for PAX, plus one endpoint per pair. API documentation.