ARI vs PHAT

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

ARI is from the Real Estate sector, while PHAT is from the Healthcare sector.

5-Year PerformanceARI has outperformed PHAT, delivering a return of -4.7% compared to -18.7%

ARI vs PHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	PHAT(COMPANY)
Market Cap	$927M	$929M
Max Drawdown	78.46%	95.81%
Sharpe Ratio	-0.56	0.90
5Y Beta	0.69	1.25
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	7.40	-5.36
Forward P/E	15.53	N/A
PEG Ratio	0.01	N/A
Dividend Yield	14.60%	N/A
5Y Dividends CAGR	-6.51%	N/A
5Y EPS CAGR	-8.52%	-24.73%
Debt to Equity	0.00%	-48.57%
Free Cash Flow Yield	12.49%	-10.52%

Market Cap

ARI

$927M

Winner

PHAT

$929M

Max Drawdown

Winner

ARI

78.46%

PHAT

95.81%

Sharpe Ratio

ARI

-0.56

Winner

PHAT

0.90

5Y Beta

Winner

ARI

0.69

PHAT

1.25

Industry

ARI

Reit - Mortgage

PHAT

Biotechnology

P/E Ratio

ARI

7.40

Winner

PHAT

-5.36

Forward P/E

ARI

15.53

PHAT

N/A

PEG Ratio

ARI

0.01

PHAT

N/A

Dividend Yield

ARI

14.60%

PHAT

N/A

5Y Dividends CAGR

ARI

-6.51%

PHAT

N/A

5Y EPS CAGR

Winner

ARI

-8.52%

PHAT

-24.73%

Debt to Equity

ARI

0.00%

Winner

PHAT

-48.57%

Free Cash Flow Yield

Winner

ARI

12.49%

PHAT

-10.52%

ARI vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	ARI	PHAT
1 month	-35.83%	+6.81%
3 months	-36.59%	-4.61%
6 months	-27.76%	-14.07%
1 year	-23.45%	+35.36%
5 years(CAGR)	-4.65%	-18.68%
10 years(CAGR)	+2.49%	N/A
Max(CAGR)	+4.82%	-10.55%

ARI

-35.83%

Winner

PHAT

+6.81%

ARI

-36.59%

Winner

PHAT

-4.61%

ARI

-27.76%

Winner

PHAT

-14.07%

ARI

-23.45%

Winner

PHAT

+35.36%

5Y(CAGR)

Winner

ARI

-4.65%

PHAT

-18.68%

10Y(CAGR)

ARI

+2.49%

PHAT

N/A

Max(CAGR)

Winner

ARI

+4.82%

PHAT

-10.55%

ARI vs PHAT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	PHAT
2026	-27.32%	-26.16%
2025	+21.71%	+126.33%
2024	-15.96%	-11.45%
2023	+22.96%	-23.85%
2022	-7.89%	-43.84%
2021	+33.97%	-41.91%
2020	-28.40%	+11.10%
2019	+20.13%	+26.59%
2018	+0.64%	N/A
2017	+20.35%	N/A
2016	+9.60%	N/A
2015	+15.71%	N/A
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs PHAT Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

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

The current ARI drawdown is -37.60%. The current PHAT drawdown is -78.75%.

Rank	ARI	PHAT
#1	-77.38% Sep 25, 2019 - May 28, 2021	-95.81% Jun 8, 2020 - May 8, 2025
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-42.45% Feb 20, 2020 - May 7, 2020
#3	-37.60% Apr 15, 2026 - Jul 23, 2026	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-24.89% Dec 26, 2023 - Aug 22, 2025	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-23.33% Apr 15, 2010 - Mar 12, 2012	-19.54% May 7, 2020 - May 27, 2020
#6	-17.18% May 8, 2013 - Mar 14, 2014	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	-13.49% Dec 23, 2015 - Jul 20, 2016	-6.72% May 27, 2020 - Jun 2, 2020
#8	-13.09% Sep 25, 2012 - Jan 9, 2013	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	-12.72% Dec 3, 2018 - Mar 28, 2019	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	-10.08% Sep 9, 2025 - Jan 28, 2026	-3.56% Jun 2, 2020 - Jun 5, 2020
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	-2.06% Nov 5, 2019 - Nov 7, 2019
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	-0.05% Jan 27, 2020 - Jan 29, 2020
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	N/A
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	N/A
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	N/A

Correlation

Correlation between ARI and PHAT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101