ARGD vs PHAT

Comparison between Argo Group US, Inc. 6.500% Senior Notes due 2042 (ARGD, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

5-Year PerformanceARGD has outperformed PHAT, delivering a return of +5.1% compared to -20.2%

ARGD vs PHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARGD(COMPANY)	PHAT(COMPANY)
Market Cap	$879M	$878M
Max Drawdown	52.54%	95.81%
Sharpe Ratio	0.97	0.65
5Y Beta	N/A	1.27
Industry	Other	Biotechnology
P/E Ratio	-4.19	-5.06
Dividend Yield	6.33%	N/A
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	N/A	-24.73%
Debt to Equity	22.02%	-48.57%
Free Cash Flow Yield	-8.55%	-11.14%
P/S Ratio	0.72	4.30
P/B Ratio	0.52	25.37

Market Cap

Winner

ARGD

$879M

PHAT

$878M

Max Drawdown

Winner

ARGD

52.54%

PHAT

95.81%

Sharpe Ratio

Winner

ARGD

0.97

PHAT

0.65

5Y Beta

ARGD

N/A

PHAT

1.27

Industry

ARGD

Other

PHAT

Biotechnology

P/E Ratio

ARGD

-4.19

Winner

PHAT

-5.06

Dividend Yield

ARGD

6.33%

PHAT

N/A

5Y Dividends CAGR

ARGD

4.57%

PHAT

N/A

5Y EPS CAGR

ARGD

N/A

PHAT

-24.73%

Debt to Equity

ARGD

22.02%

Winner

PHAT

-48.57%

Free Cash Flow Yield

Winner

ARGD

-8.55%

PHAT

-11.14%

P/S Ratio

Winner

ARGD

0.72

PHAT

4.30

P/B Ratio

Winner

ARGD

0.52

PHAT

25.37

ARGD vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	ARGD	PHAT
1 month	+0.00%	+5.18%
3 months	+0.00%	-13.01%
6 months	+0.00%	-21.98%
1 year	+20.48%	+31.69%
5 years(CAGR)	+5.10%	-20.21%
10 years(CAGR)	+5.94%	N/A
Max(CAGR)	+5.94%	-11.32%

ARGD

+0.00%

Winner

PHAT

+5.18%

Winner

ARGD

+0.00%

PHAT

-13.01%

Winner

ARGD

+0.00%

PHAT

-21.98%

ARGD

+20.48%

Winner

PHAT

+31.69%

5Y(CAGR)

Winner

ARGD

+5.10%

PHAT

-20.21%

10Y(CAGR)

ARGD

+5.94%

PHAT

N/A

Max(CAGR)

Winner

ARGD

+5.94%

PHAT

-11.32%

ARGD vs PHAT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARGD	PHAT
2026	+0.00%	-30.17%
2025	+19.14%	+126.33%
2024	+2.58%	-11.45%
2023	+25.51%	-23.85%
2022	-18.30%	-43.84%
2021	+7.60%	-41.91%
2020	+5.28%	+11.10%
2019	+9.25%	+26.59%
2018	+3.00%	N/A

ARGD vs PHAT Drawdown Comparison

The maximum drawdown for ARGD was -51.78%, occurring on Mar 18, 2020. Recovery took 71 trading sessions.

The maximum drawdown for PHAT was -95.81%, occurring on May 8, 2025. This drawdown has not yet recovered.

The current PHAT drawdown is -79.91%.

Rank	ARGD	PHAT
#1	-51.78% Feb 18, 2020 - May 29, 2020	-95.81% Jun 8, 2020 - May 8, 2025
#2	-18.64% Jan 13, 2022 - Nov 30, 2023	-42.45% Feb 20, 2020 - May 7, 2020
#3	-11.75% Dec 6, 2023 - Aug 15, 2025	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-4.12% Jun 10, 2020 - Aug 12, 2020	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-1.53% Aug 25, 2021 - Aug 31, 2021	-19.54% May 7, 2020 - May 27, 2020
#6	-1.46% Sep 30, 2021 - Dec 2, 2021	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	-1.36% Dec 13, 2018 - Jan 2, 2019	-6.72% May 27, 2020 - Jun 2, 2020
#8	-1.29% May 29, 2020 - Jun 10, 2020	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	-1.10% May 5, 2021 - May 20, 2021	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	-1.09% Oct 7, 2020 - Oct 30, 2020	-3.56% Jun 2, 2020 - Jun 5, 2020
#11	-1.05% Sep 15, 2020 - Sep 30, 2020	-2.06% Nov 5, 2019 - Nov 7, 2019
#12	-0.99% Aug 24, 2020 - Sep 9, 2020	-0.05% Jan 27, 2020 - Jan 29, 2020
#13	-0.97% Oct 30, 2020 - Nov 9, 2020	N/A
#14	-0.93% Dec 2, 2021 - Dec 29, 2021	N/A
#15	-0.89% Apr 8, 2021 - May 4, 2021	N/A

Correlation

Correlation between ARGD and PHAT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101