BAFN vs PHXM

Comparison between BayFirst Financial Corp (BAFN, Company) and PHAXIAM Therapeutics SA ADR (PHXM, Company).

BAFN is from the Financial Services sector, while PHXM is from the Healthcare sector.

BAFN vs PHXM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFN(COMPANY)	PHXM(COMPANY)
Market Cap	$20M	$20M
Max Drawdown	84.77%	11.39%
Sharpe Ratio	-1.28	3.68
5Y Beta	0.34	0.00
Industry	Banks - Regional	Biotechnology
P/E Ratio	-0.72	-0.23
Dividend Yield	1.25%	N/A
Debt to Equity	0.00%	42.62%

Market Cap

BAFN

$20M

Winner

PHXM

$20M

Max Drawdown

BAFN

84.77%

Winner

PHXM

11.39%

Sharpe Ratio

BAFN

-1.28

Winner

PHXM

3.68

5Y Beta

BAFN

0.34

Winner

PHXM

0.00

Industry

BAFN

Banks - Regional

PHXM

Biotechnology

P/E Ratio

Winner

BAFN

-0.72

PHXM

-0.23

Dividend Yield

BAFN

1.25%

PHXM

N/A

Debt to Equity

Winner

BAFN

0.00%

PHXM

42.62%

BAFN vs PHXM - Historical Returns

Returns include dividend reinvestment.

Period	BAFN	PHXM
1 month	-21.27%	N/A
3 months	-14.04%	N/A
6 months	-37.61%	N/A
1 year	-65.07%	N/A
5 years(CAGR)	-25.86%	N/A
Max(CAGR)	-15.49%	+58.44%

BAFN

-21.27%

PHXM

N/A

BAFN

-14.04%

PHXM

N/A

BAFN

-37.61%

PHXM

N/A

BAFN

-65.07%

PHXM

N/A

5Y(CAGR)

BAFN

-25.86%

PHXM

N/A

Max(CAGR)

BAFN

-15.49%

Winner

PHXM

+58.44%

BAFN vs PHXM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BAFN	PHXM
2026	-36.98%	+0.00%
2025	-39.66%	N/A
2024	+4.53%	N/A
2023	-20.27%	-5.06%
2022	-26.67%	N/A
2021	+71.53%	N/A
2020	-12.33%	N/A
2019	+0.00%	N/A

BAFN vs PHXM Drawdown Comparison

The maximum drawdown for BAFN was -83.53%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for PHXM was -11.39%, occurring on Jul 5, 2023. Recovery took 5 trading sessions.

The current BAFN drawdown is -83.50%.

Rank	BAFN	PHXM
#1	-83.53% Sep 24, 2021 - Jun 15, 2026	-11.39% Jun 29, 2023 - May 29, 2026
#2	-68.81% Nov 20, 2019 - Jan 28, 2021	N/A
#3	-10.48% Jul 27, 2021 - Sep 14, 2021	N/A
#4	-9.59% May 3, 2021 - May 14, 2021	N/A
#5	-8.22% May 14, 2021 - Jul 2, 2021	N/A
#6	-3.31% Mar 12, 2021 - Apr 13, 2021	N/A
#7	-1.43% Apr 22, 2021 - May 3, 2021	N/A
#8	-0.90% Mar 1, 2021 - Mar 11, 2021	N/A
#9	-0.90% Feb 24, 2021 - Mar 1, 2021	N/A
#10	-0.82% Jul 7, 2021 - Jul 16, 2021	N/A
#11	-0.71% Sep 14, 2021 - Sep 24, 2021	N/A
#12	-0.03% Apr 13, 2021 - Apr 16, 2021	N/A
#13	-0.00% Jan 29, 2021 - Feb 5, 2021	N/A

Correlation

Correlation between BAFN and PHXM is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101