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Patria Investments (PAX) Competitors

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$11.58 +0.29 (+2.57%)
As of 03:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

PAX vs. CG, BN, COLD, BXMT, and NSA

Should you buy Patria Investments stock or one of its competitors? MarketBeat compares Patria Investments with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Patria Investments include Carlyle Group (CG), Brookfield (BN), Americold Realty Trust (COLD), Blackstone Mortgage Trust (BXMT), and National Storage Affiliates Trust (NSA). These companies are all part of the "finance" sector.

How does Patria Investments compare to Carlyle Group?

Patria Investments (NYSE:PAX) and Carlyle Group (NASDAQ:CG) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, earnings, profitability, institutional ownership, media sentiment, valuation and risk.

Patria Investments has a beta of 0.77, suggesting that its share price is 23% less volatile than the broader market. Comparatively, Carlyle Group has a beta of 1.89, suggesting that its share price is 89% more volatile than the broader market.

In the previous week, Carlyle Group had 16 more articles in the media than Patria Investments. MarketBeat recorded 21 mentions for Carlyle Group and 5 mentions for Patria Investments. Patria Investments' average media sentiment score of 0.10 beat Carlyle Group's score of -0.03 indicating that Patria Investments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Patria Investments
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Group
3 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral

Patria Investments pays an annual dividend of $0.65 per share and has a dividend yield of 5.6%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.8%. Patria Investments pays out 144.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Group pays out 95.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Group has raised its dividend for 4 consecutive years.

Patria Investments presently has a consensus target price of $17.00, suggesting a potential upside of 46.80%. Carlyle Group has a consensus target price of $62.20, suggesting a potential upside of 23.62%. Given Patria Investments' higher possible upside, research analysts clearly believe Patria Investments is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Patria Investments
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Carlyle Group
1 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35

Carlyle Group has higher revenue and earnings than Patria Investments. Patria Investments is trading at a lower price-to-earnings ratio than Carlyle Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Patria Investments$381.73M2.02$73.40M$0.4525.73
Carlyle Group$4.78B3.79$808.70M$1.4634.46

Patria Investments has a net margin of 19.91% compared to Carlyle Group's net margin of 13.46%. Patria Investments' return on equity of 38.68% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Patria Investments19.91% 38.68% 15.84%
Carlyle Group 13.46%20.95%5.28%

96.3% of Patria Investments shares are held by institutional investors. Comparatively, 55.9% of Carlyle Group shares are held by institutional investors. 58.1% of Patria Investments shares are held by company insiders. Comparatively, 26.3% of Carlyle Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Carlyle Group beats Patria Investments on 11 of the 19 factors compared between the two stocks.

How does Patria Investments compare to Brookfield?

Patria Investments (NYSE:PAX) and Brookfield (NYSE:BN) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership, media sentiment and valuation.

Patria Investments pays an annual dividend of $0.65 per share and has a dividend yield of 5.6%. Brookfield pays an annual dividend of $0.28 per share and has a dividend yield of 0.6%. Patria Investments pays out 144.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brookfield pays out 57.1% of its earnings in the form of a dividend. Brookfield has increased its dividend for 2 consecutive years.

Patria Investments has a beta of 0.77, meaning that its stock price is 23% less volatile than the broader market. Comparatively, Brookfield has a beta of 1.55, meaning that its stock price is 55% more volatile than the broader market.

96.3% of Patria Investments shares are owned by institutional investors. Comparatively, 61.6% of Brookfield shares are owned by institutional investors. 58.1% of Patria Investments shares are owned by insiders. Comparatively, 11.0% of Brookfield shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Brookfield had 9 more articles in the media than Patria Investments. MarketBeat recorded 14 mentions for Brookfield and 5 mentions for Patria Investments. Brookfield's average media sentiment score of 1.06 beat Patria Investments' score of 0.10 indicating that Brookfield is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Patria Investments
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brookfield
6 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Brookfield has higher revenue and earnings than Patria Investments. Patria Investments is trading at a lower price-to-earnings ratio than Brookfield, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Patria Investments$381.73M2.02$73.40M$0.4525.73
Brookfield$75.10B1.56$1.31B$0.4997.40

Patria Investments presently has a consensus target price of $17.00, suggesting a potential upside of 46.80%. Brookfield has a consensus target price of $56.39, suggesting a potential upside of 18.15%. Given Patria Investments' higher possible upside, equities research analysts plainly believe Patria Investments is more favorable than Brookfield.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Patria Investments
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Brookfield
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.92

Patria Investments has a net margin of 19.91% compared to Brookfield's net margin of 1.74%. Patria Investments' return on equity of 38.68% beat Brookfield's return on equity.

Company Net Margins Return on Equity Return on Assets
Patria Investments19.91% 38.68% 15.84%
Brookfield 1.74%3.90%1.22%

Summary

Brookfield beats Patria Investments on 12 of the 20 factors compared between the two stocks.

How does Patria Investments compare to Americold Realty Trust?

Americold Realty Trust (NYSE:COLD) and Patria Investments (NYSE:PAX) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, media sentiment, analyst recommendations, dividends, risk, institutional ownership and valuation.

Americold Realty Trust has a beta of 0.89, indicating that its stock price is 11% less volatile than the broader market. Comparatively, Patria Investments has a beta of 0.77, indicating that its stock price is 23% less volatile than the broader market.

Patria Investments has lower revenue, but higher earnings than Americold Realty Trust. Americold Realty Trust is trading at a lower price-to-earnings ratio than Patria Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Americold Realty Trust$2.60B1.61-$114.55M-$0.39N/A
Patria Investments$381.73M2.02$73.40M$0.4525.73

Patria Investments has a net margin of 19.91% compared to Americold Realty Trust's net margin of -4.29%. Patria Investments' return on equity of 38.68% beat Americold Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Americold Realty Trust-4.29% -3.73% -1.38%
Patria Investments 19.91%38.68%15.84%

Americold Realty Trust currently has a consensus target price of $14.53, suggesting a potential downside of 1.01%. Patria Investments has a consensus target price of $17.00, suggesting a potential upside of 46.80%. Given Patria Investments' stronger consensus rating and higher possible upside, analysts plainly believe Patria Investments is more favorable than Americold Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Americold Realty Trust
4 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.94
Patria Investments
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

98.1% of Americold Realty Trust shares are owned by institutional investors. Comparatively, 96.3% of Patria Investments shares are owned by institutional investors. 0.4% of Americold Realty Trust shares are owned by company insiders. Comparatively, 58.1% of Patria Investments shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Americold Realty Trust had 5 more articles in the media than Patria Investments. MarketBeat recorded 10 mentions for Americold Realty Trust and 5 mentions for Patria Investments. Americold Realty Trust's average media sentiment score of 0.96 beat Patria Investments' score of 0.10 indicating that Americold Realty Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Americold Realty Trust
7 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Patria Investments
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Americold Realty Trust pays an annual dividend of $0.92 per share and has a dividend yield of 6.3%. Patria Investments pays an annual dividend of $0.65 per share and has a dividend yield of 5.6%. Americold Realty Trust pays out -235.9% of its earnings in the form of a dividend. Patria Investments pays out 144.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Americold Realty Trust has raised its dividend for 1 consecutive years. Americold Realty Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Patria Investments beats Americold Realty Trust on 10 of the 19 factors compared between the two stocks.

How does Patria Investments compare to Blackstone Mortgage Trust?

Blackstone Mortgage Trust (NYSE:BXMT) and Patria Investments (NYSE:PAX) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, profitability, earnings, institutional ownership, dividends and media sentiment.

Blackstone Mortgage Trust has a beta of 0.92, indicating that its stock price is 8% less volatile than the broader market. Comparatively, Patria Investments has a beta of 0.77, indicating that its stock price is 23% less volatile than the broader market.

64.2% of Blackstone Mortgage Trust shares are owned by institutional investors. Comparatively, 96.3% of Patria Investments shares are owned by institutional investors. 1.2% of Blackstone Mortgage Trust shares are owned by company insiders. Comparatively, 58.1% of Patria Investments shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Blackstone Mortgage Trust has higher revenue and earnings than Patria Investments. Patria Investments is trading at a lower price-to-earnings ratio than Blackstone Mortgage Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blackstone Mortgage Trust$1.36B2.31$109.57M$0.6130.43
Patria Investments$381.73M2.02$73.40M$0.4525.73

Patria Investments has a net margin of 19.91% compared to Blackstone Mortgage Trust's net margin of 8.75%. Patria Investments' return on equity of 38.68% beat Blackstone Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Blackstone Mortgage Trust8.75% 6.11% 1.08%
Patria Investments 19.91%38.68%15.84%

Blackstone Mortgage Trust pays an annual dividend of $1.88 per share and has a dividend yield of 10.1%. Patria Investments pays an annual dividend of $0.65 per share and has a dividend yield of 5.6%. Blackstone Mortgage Trust pays out 308.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Patria Investments pays out 144.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Blackstone Mortgage Trust currently has a consensus target price of $21.13, suggesting a potential upside of 13.79%. Patria Investments has a consensus target price of $17.00, suggesting a potential upside of 46.80%. Given Patria Investments' higher probable upside, analysts plainly believe Patria Investments is more favorable than Blackstone Mortgage Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blackstone Mortgage Trust
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Patria Investments
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Patria Investments had 2 more articles in the media than Blackstone Mortgage Trust. MarketBeat recorded 5 mentions for Patria Investments and 3 mentions for Blackstone Mortgage Trust. Blackstone Mortgage Trust's average media sentiment score of 1.61 beat Patria Investments' score of 0.10 indicating that Blackstone Mortgage Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blackstone Mortgage Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Patria Investments
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Blackstone Mortgage Trust beats Patria Investments on 10 of the 18 factors compared between the two stocks.

How does Patria Investments compare to National Storage Affiliates Trust?

National Storage Affiliates Trust (NYSE:NSA) and Patria Investments (NYSE:PAX) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation, media sentiment and dividends.

National Storage Affiliates Trust has a beta of 1.07, indicating that its stock price is 7% more volatile than the broader market. Comparatively, Patria Investments has a beta of 0.77, indicating that its stock price is 23% less volatile than the broader market.

Patria Investments has a net margin of 19.91% compared to National Storage Affiliates Trust's net margin of 10.48%. Patria Investments' return on equity of 38.68% beat National Storage Affiliates Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
National Storage Affiliates Trust10.48% 6.46% 1.54%
Patria Investments 19.91%38.68%15.84%

100.0% of National Storage Affiliates Trust shares are owned by institutional investors. Comparatively, 96.3% of Patria Investments shares are owned by institutional investors. 13.7% of National Storage Affiliates Trust shares are owned by insiders. Comparatively, 58.1% of Patria Investments shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

National Storage Affiliates Trust currently has a consensus target price of $34.78, suggesting a potential downside of 18.35%. Patria Investments has a consensus target price of $17.00, suggesting a potential upside of 46.80%. Given Patria Investments' stronger consensus rating and higher probable upside, analysts clearly believe Patria Investments is more favorable than National Storage Affiliates Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Storage Affiliates Trust
1 Sell rating(s)
13 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.93
Patria Investments
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, National Storage Affiliates Trust and National Storage Affiliates Trust both had 5 articles in the media. National Storage Affiliates Trust's average media sentiment score of 1.12 beat Patria Investments' score of 0.10 indicating that National Storage Affiliates Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
National Storage Affiliates Trust
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Patria Investments
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

National Storage Affiliates Trust has higher revenue and earnings than Patria Investments. Patria Investments is trading at a lower price-to-earnings ratio than National Storage Affiliates Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Storage Affiliates Trust$752.93M4.37$73.78M$0.7556.80
Patria Investments$381.73M2.02$73.40M$0.4525.73

National Storage Affiliates Trust pays an annual dividend of $2.28 per share and has a dividend yield of 5.4%. Patria Investments pays an annual dividend of $0.65 per share and has a dividend yield of 5.6%. National Storage Affiliates Trust pays out 304.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Patria Investments pays out 144.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. National Storage Affiliates Trust has raised its dividend for 1 consecutive years. Patria Investments is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

National Storage Affiliates Trust and Patria Investments tied by winning 9 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PAX vs. The Competition

MetricPatria InvestmentsInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$769.87M$943.07M$13.48B$23.00B
Dividend Yield5.11%252.43%5.82%4.07%
P/E Ratio23.156.2623.1728.40
Price / Sales2.021.95170.3924.14
Price / Cash3.165.0520.5025.11
Price / Book1.231.372.154.76
Net Income$73.40M$112.38M$1.11B$1.06B
7 Day Performance-3.82%-1.53%-0.56%-0.67%
1 Month Performance-6.61%1.69%0.68%1.83%
1 Year Performance-7.36%-5.81%11.30%25.08%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
4.3471 of 5 stars
$11.58
+2.6%
$17.00
+46.8%
-9.8%$769.87M$381.73M23.15390
CG
Carlyle Group
4.4296 of 5 stars
$51.44
+2.9%
$65.57
+27.5%
+6.9%$18.57B$4.78B23.582,500
BN
Brookfield
4.7876 of 5 stars
$45.56
+1.3%
$55.65
+22.1%
+14.2%$111.67B$75.10B92.36250,000
COLD
Americold Realty Trust
2.3879 of 5 stars
$11.85
-0.5%
$14.10
+19.0%
-15.7%$3.37B$2.60BN/A12,690
BXMT
Blackstone Mortgage Trust
4.034 of 5 stars
$19.20
+1.5%
$21.13
+10.1%
-6.7%$3.24B$1.36B31.47N/A

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This page (NYSE:PAX) was last updated on 5/14/2026 by MarketBeat.com Staff.
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