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BACQU vs PHAT

Comparison between Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

BACQU is from the Financial Services sector, while PHAT is from the Healthcare sector.

BACQU vs PHAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BACQU
$781M
PHAT
$780M
Max Drawdown
Winner
BACQU
26.63%
PHAT
95.81%
Sharpe Ratio
BACQU
0.20
Winner
PHAT
0.47
5Y Beta
Winner
BACQU
0.05
PHAT
1.28
Industry
BACQU
Shell Companies
PHAT
Biotechnology
P/E Ratio
BACQU
N/A
PHAT
-4.50
5Y EPS CAGR
BACQU
N/A
PHAT
-24.73%
Debt to Equity
BACQU
0.00%
Winner
PHAT
-48.57%
Free Cash Flow Yield
Winner
BACQU
-3.45%
PHAT
-12.53%
P/S Ratio
BACQU
N/A
PHAT
3.82
P/B Ratio
BACQU
N/A
PHAT
25.37

BACQU vs PHAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BACQU
+0.00%
PHAT
-17.24%
3M
BACQU
+0.00%
Winner
PHAT
+1.47%
6M
Winner
BACQU
-6.78%
PHAT
-28.78%
1Y
BACQU
+2.90%
Winner
PHAT
+3.39%
5Y(CAGR)
BACQU
N/A
PHAT
-21.46%
Max(CAGR)
Winner
BACQU
+6.20%
PHAT
-12.21%

BACQU vs PHAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBACQUPHAT
2026-6.78%-33.99%
2025+17.65%+126.33%
2024+0.67%-11.45%
2023N/A-23.85%
2022N/A-43.84%
2021N/A-41.91%
2020N/A+11.10%
2019N/A+26.59%

BACQU vs PHAT Drawdown Comparison

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

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

The current BACQU drawdown is -21.26%. The current PHAT drawdown is -81.01%.

RankBACQUPHAT
#1-26.63%
Oct 24, 2025 - Feb 13, 2026
-95.81%
Jun 8, 2020 - May 8, 2025
#2-2.67%
Apr 25, 2025 - May 29, 2025
-42.45%
Feb 20, 2020 - May 7, 2020
#3-1.40%
Jun 10, 2025 - Jul 2, 2025
-30.89%
Nov 8, 2019 - Dec 23, 2019
#4-1.21%
Jul 2, 2025 - Aug 14, 2025
-20.63%
Dec 26, 2019 - Jan 27, 2020
#5-0.85%
May 29, 2025 - Jun 10, 2025
-19.54%
May 7, 2020 - May 27, 2020
#6-0.59%
Feb 24, 2025 - Apr 1, 2025
-17.95%
Jan 29, 2020 - Feb 19, 2020
#7-0.49%
Feb 12, 2025 - Feb 24, 2025
-6.72%
May 27, 2020 - Jun 2, 2020
#8-0.34%
Apr 1, 2025 - Apr 24, 2025
-5.69%
Oct 25, 2019 - Nov 4, 2019
#9-0.30%
Jan 10, 2025 - Jan 17, 2025
-5.43%
Dec 23, 2019 - Dec 26, 2019
#10-0.30%
Feb 3, 2025 - Feb 12, 2025
-3.56%
Jun 2, 2020 - Jun 5, 2020
#11-0.21%
Dec 23, 2024 - Jan 10, 2025
-2.06%
Nov 5, 2019 - Nov 7, 2019
#12-0.20%
Nov 20, 2024 - Dec 2, 2024
-0.05%
Jan 27, 2020 - Jan 29, 2020
#13-0.15%
Dec 2, 2024 - Dec 23, 2024
N/A
#14-0.14%
Jan 17, 2025 - Jan 28, 2025
N/A
#15-0.12%
Nov 7, 2024 - Nov 15, 2024
N/A

Correlation

Correlation between BACQU and PHAT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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