PAX
Price
$14.24
Change
-$0.03 (-0.21%)
Updated
Feb 4, 03:09 PM (EDT)
Capitalization
2.28B
85 days until earnings call
Intraday BUY SELL Signals
TWAV
Price
$1.32
Change
-$0.12 (-8.33%)
Updated
Feb 4, 03:04 PM (EDT)
Capitalization
4.65M
Intraday BUY SELL Signals
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PAX vs TWAV

Header iconPAX vs TWAV Comparison
Open Charts PAX vs TWAVBanner chart's image
Patria Investments
Price$14.24
Change-$0.03 (-0.21%)
Volume$1.39K
Capitalization2.28B
TaoWeave
Price$1.32
Change-$0.12 (-8.33%)
Volume$300
Capitalization4.65M
PAX vs TWAV Comparison Chart in %
PAX
Daily Signal:
Gain/Loss:
TWAV
Daily Signal:
Gain/Loss:
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VS
PAX vs. TWAV commentary
Feb 04, 2026

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 StrongBuy and TWAV is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (PAX: $14.27 vs. TWAV: $1.44)
Brand notoriety: PAX and TWAV are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: PAX: 288% vs. TWAV: 43%
Market capitalization -- PAX: $2.28B vs. TWAV: $4.65M
PAX [@Investment Managers] is valued at $2.28B. TWAV’s [@Investment Managers] market capitalization is $4.65M. The market cap for tickers in the [@Investment Managers] industry ranges from $165.97B to $0. The average market capitalization across the [@Investment Managers] industry is $7.2B.

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 1 FA rating(s) are green whileTWAV’s FA Score has 0 green FA rating(s).

  • PAX’s FA Score: 1 green, 4 red.
  • TWAV’s FA Score: 0 green, 5 red.
According to our system of comparison, PAX is a better buy in the long-term than TWAV.

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 5 TA indicator(s) are bullish while TWAV’s TA Score has 3 bullish TA indicator(s).

  • PAX’s TA Score: 5 bullish, 5 bearish.
  • TWAV’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, PAX is a better buy in the short-term than TWAV.

Price Growth

PAX (@Investment Managers) experienced а -10.53% price change this week, while TWAV (@Investment Managers) price change was -22.58% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.41%. For the same industry, the average monthly price growth was +0.79%, and the average quarterly price growth was +8.86%.

Reported Earning Dates

PAX is expected to report earnings on Apr 30, 2026.

Industries' Descriptions

@Investment Managers (-2.41% 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
PAX($2.28B) has a higher market cap than TWAV($4.65M). PAX YTD gains are higher at: -10.195 vs. TWAV (-20.442). PAX has higher annual earnings (EBITDA): 170M vs. TWAV (-2.94M). PAX has more cash in the bank: 52.4M vs. TWAV (3.74M). PAX has higher revenues than TWAV: PAX (406M) vs TWAV (2.38M).
PAXTWAVPAX / TWAV
Capitalization2.28B4.65M48,946%
EBITDA170M-2.94M-5,790%
Gain YTD-10.195-20.44250%
P/E Ratio21.12N/A-
Revenue406M2.38M17,073%
Total Cash52.4M3.74M1,402%
Total Debt171MN/A-
FUNDAMENTALS RATINGS
TWAV: Fundamental Ratings
TWAV
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
94
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PAXTWAV
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
90%
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PAX
Daily Signal:
Gain/Loss:
TWAV
Daily Signal:
Gain/Loss:
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PAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAX has been closely correlated with BN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAX jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAX
1D Price
Change %
PAX100%
-4.48%
BN - PAX
66%
Closely correlated
-4.21%
CG - PAX
63%
Loosely correlated
-3.46%
KKR - PAX
62%
Loosely correlated
-9.69%
OWL - PAX
61%
Loosely correlated
-9.76%
TPG - PAX
61%
Loosely correlated
-8.38%
More

TWAV and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWAV has been loosely correlated with PAX. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if TWAV jumps, then PAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWAV
1D Price
Change %
TWAV100%
-4.64%
PAX - TWAV
36%
Loosely correlated
-4.48%
GDEV - TWAV
33%
Poorly correlated
+5.17%
PSBD - TWAV
32%
Poorly correlated
-2.19%
VRTS - TWAV
32%
Poorly correlated
-6.20%
NCDL - TWAV
32%
Poorly correlated
-2.02%
More