PAX Patria Investments Limited Class A Common Shares

Last close: 9.50
504-day return: -10.12%
Median $/day: $7.7M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PAX vs VINP

Both indexed to 100 at 2026-05-11.

PAX VINP · range 80–112 · 2026-05-11 → 2026-11-06

Moves with PAX

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

VINP Vinci Compass Investments Ltd. Class A Common Shares

ρ +0.58beyond mkt +0.37holdout +0.70stable 100%robust

EWZ iShares MSCI Brazil ETF

ρ +0.49beyond mkt +0.32holdout +0.56stable 100%robust

XP XP Inc. Class A Common Stock

ρ +0.49beyond mkt +0.31holdout +0.54stable 100%robust

CG The Carlyle Group Inc. Common Stock

ρ +0.57beyond mkt +0.26holdout +0.57stable 100%robust

STNE StoneCo Ltd. Class A Common Shares

ρ +0.50beyond mkt +0.26holdout +0.56stable 100%robust

PAGS PagSeguro Digital Ltd.

ρ +0.49beyond mkt +0.24holdout +0.60stable 100%robust

Moves against PAX

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.46beyond mkt -0.13holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt +0.05holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt +0.04holdout -0.10stable 62%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt +0.02holdout -0.42stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RCS PIMCO STRATEGIC INCOME FUND, INC.

horizon 10dρ +0.38holdout +0.28stable 75%robust

TLN Talen Energy Corporation Common Stock

horizon 10dρ +0.37holdout +0.34stable 62%moderate

EVLN Eaton Vance Floating-Rate ETF

horizon 5dρ +0.33holdout +0.05stable 75%moderate

JYNT The Joint Corp. Common Stock

horizon 5dρ +0.32holdout +0.12stable 88%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ALNT Allient Inc. Common Stock

Δ -0.57recent -0.16prior +0.41beyond mkt +0.06

FRHC Freedom Holding Corp. Common Stock

Δ -0.56recent -0.24prior +0.32beyond mkt +0.02

SMTC Semtech Corporation Common Stock

Δ -0.54recent -0.22prior +0.32beyond mkt -0.07

BHE Benchmark Electronics

Δ -0.53recent -0.15prior +0.38beyond mkt +0.00

BELFB Bel Fuse Inc. Class B Common Stock

Δ -0.52recent -0.15prior +0.37beyond mkt +0.07

PRLB PROTO LABS, INC.

Δ -0.52recent -0.07prior +0.45beyond mkt -0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
VINP Vinci Compass Investments Ltd. Class A Common Shares	+0.37	+0.58	20