PAX
Price
$11.80
Change
+$0.15 (+1.29%)
Updated
Jan 21 closing price
Capitalization
2.2B
21 days until earnings call
TPG
Price
$68.49
Change
+$1.46 (+2.18%)
Updated
Jan 21 closing price
Capitalization
4.5B
20 days until earnings call
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PAX vs TPG

Header iconPAX vs TPG Comparison
Open Charts PAX vs TPGBanner chart's image
Patria Investments
Price$11.80
Change+$0.15 (+1.29%)
Volume$460.86K
Capitalization2.2B
TPG
Price$68.49
Change+$1.46 (+2.18%)
Volume$651.42K
Capitalization4.5B
PAX vs TPG Comparison Chart
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PAX
Daily Signalchanged days ago
Gain/Loss if bought
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TPG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PAX vs. TPG commentary
Jan 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PAX is a Hold and TPG is a Hold.

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COMPARISON
Comparison
Jan 22, 2025
Stock price -- (PAX: $11.80 vs. TPG: $68.49)
Brand notoriety: PAX and TPG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: PAX: 77% vs. TPG: 61%
Market capitalization -- PAX: $2.2B vs. TPG: $4.5B
PAX [@Investment Managers] is valued at $2.2B. TPG’s [@Investment Managers] market capitalization is $4.5B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PAX’s FA Score shows that 2 FA rating(s) are green whileTPG’s FA Score has 1 green FA rating(s).

  • PAX’s FA Score: 2 green, 3 red.
  • TPG’s FA Score: 1 green, 4 red.
According to our system of comparison, PAX is a better buy in the long-term than TPG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PAX’s TA Score shows that 3 TA indicator(s) are bullish while TPG’s TA Score has 2 bullish TA indicator(s).

  • PAX’s TA Score: 3 bullish, 3 bearish.
  • TPG’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, PAX is a better buy in the short-term than TPG.

Price Growth

PAX (@Investment Managers) experienced а +4.89% price change this week, while TPG (@Investment Managers) price change was +8.54% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +3.39%. For the same industry, the average monthly price growth was +2.98%, and the average quarterly price growth was +8.67%.

Reported Earning Dates

PAX is expected to report earnings on May 01, 2025.

TPG is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (+3.39% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TPG($4.5B) has a higher market cap than PAX($2.2B). TPG has higher P/E ratio than PAX: TPG (434.29) vs PAX (18.37). TPG YTD gains are higher at: 8.991 vs. PAX (1.462). PAX has less debt than TPG: PAX (15.6M) vs TPG (1.26B). TPG has higher revenues than PAX: TPG (2.41B) vs PAX (307M).
PAXTPGPAX / TPG
Capitalization2.2B4.5B49%
EBITDA143MN/A-
Gain YTD1.4628.99116%
P/E Ratio18.37434.294%
Revenue307M2.41B13%
Total Cash12.8MN/A-
Total Debt15.6M1.26B1%
TECHNICAL ANALYSIS
Technical Analysis
PAXTPG
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 9 days ago
67%
Bullish Trend 9 days ago
75%
Momentum
ODDS (%)
Bearish Trend 9 days ago
61%
Bearish Trend 9 days ago
73%
MACD
ODDS (%)
N/A
Bearish Trend 9 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 9 days ago
65%
Bearish Trend 9 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 9 days ago
60%
Bearish Trend 9 days ago
59%
Advances
ODDS (%)
Bullish Trend 28 days ago
65%
Bullish Trend 17 days ago
78%
Declines
ODDS (%)
Bearish Trend 10 days ago
68%
Bearish Trend 10 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 9 days ago
85%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 9 days ago
54%
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PAX
Daily Signalchanged days ago
Gain/Loss if bought
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TPG
Daily Signalchanged days ago
Gain/Loss if bought
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PAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAX has been loosely correlated with BAM. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PAX jumps, then BAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAX
1D Price
Change %
PAX100%
+1.29%
BAM - PAX
57%
Loosely correlated
+2.30%
BN - PAX
55%
Loosely correlated
+2.85%
CG - PAX
54%
Loosely correlated
+2.12%
TPG - PAX
54%
Loosely correlated
+2.18%
BX - PAX
54%
Loosely correlated
+0.87%
More

TPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPG has been closely correlated with CG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPG jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPG
1D Price
Change %
TPG100%
+2.18%
CG - TPG
72%
Closely correlated
+2.12%
KKR - TPG
71%
Closely correlated
+1.99%
ARES - TPG
70%
Closely correlated
+1.78%
BX - TPG
68%
Closely correlated
+0.87%
OWL - TPG
67%
Closely correlated
+0.91%
More