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BLDP vs PHAT

Comparison between Ballard Power Systems Inc (BLDP, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

BLDP is from the Industrials sector, while PHAT is from the Healthcare sector.

5-Year PerformancePHAT has outperformed BLDP, delivering a return of -18.7% compared to -28.3%

BLDP vs PHAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLDP
$933M
PHAT
$929M
Max Drawdown
BLDP
99.55%
Winner
PHAT
95.81%
Sharpe Ratio
Winner
BLDP
0.92
PHAT
0.90
5Y Beta
BLDP
1.47
Winner
PHAT
1.25
Industry
BLDP
Electrical Equipment & Parts
PHAT
Biotechnology
P/E Ratio
Winner
BLDP
-11.38
PHAT
-5.36
Forward P/E
BLDP
98.04
PHAT
N/A
5Y EPS CAGR
Winner
BLDP
5.66%
PHAT
-24.73%
Debt to Equity
BLDP
3.62%
Winner
PHAT
-48.57%
Free Cash Flow Yield
Winner
BLDP
-5.09%
PHAT
-10.52%

BLDP vs PHAT - Historical Returns

Returns include dividend reinvestment.

1M
BLDP
-28.54%
Winner
PHAT
+6.81%
3M
BLDP
-11.83%
Winner
PHAT
-4.61%
6M
Winner
BLDP
+12.88%
PHAT
-14.07%
1Y
Winner
BLDP
+47.52%
PHAT
+35.36%
5Y(CAGR)
BLDP
-28.33%
Winner
PHAT
-18.68%
10Y(CAGR)
BLDP
+5.11%
PHAT
N/A
Max(CAGR)
Winner
BLDP
-8.00%
PHAT
-10.55%

BLDP vs PHAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLDPPHAT
2026+11.19%-26.16%
2025+38.04%+126.33%
2024-54.52%-11.45%
2023-21.78%-23.85%
2022-62.07%-43.84%
2021-44.25%-41.91%
2020+192.50%+11.10%
2019+164.94%+26.59%
2018-45.68%N/A
2017+159.41%N/A
2016+8.55%N/A
2015-14.75%N/A
2014+13.14%N/A
2013+146.70%N/A
2012-45.96%N/A
2011-29.87%N/A
2010-22.68%N/A
2009+46.51%N/A
2008-78.48%N/A
2007-6.74%N/A
2006+35.80%N/A
2005-36.47%N/A
2004-43.50%N/A
2003+1.28%N/A
2002-62.90%N/A
2001-47.66%N/A
2000+90.30%N/A
1999+2.03%N/A

BLDP vs PHAT Drawdown Comparison

The maximum drawdown for BLDP was -99.55%, occurring on Dec 18, 2012. 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 BLDP drawdown is -97.75%. The current PHAT drawdown is -78.75%.

RankBLDPPHAT
#1-99.55%
Mar 2, 2000 - Dec 18, 2012
-95.81%
Jun 8, 2020 - May 8, 2025
#2-29.19%
Jan 21, 2000 - Feb 9, 2000
-42.45%
Feb 20, 2020 - May 7, 2020
#3-16.29%
Nov 1, 1999 - Nov 26, 1999
-30.89%
Nov 8, 2019 - Dec 23, 2019
#4-12.96%
Feb 22, 2000 - Mar 1, 2000
-20.63%
Dec 26, 2019 - Jan 27, 2020
#5-12.46%
Jan 10, 2000 - Jan 18, 2000
-19.54%
May 7, 2020 - May 27, 2020
#6-9.90%
Nov 26, 1999 - Dec 23, 1999
-17.95%
Jan 29, 2020 - Feb 19, 2020
#7-7.35%
Jan 3, 2000 - Jan 6, 2000
-6.72%
May 27, 2020 - Jun 2, 2020
#8-5.87%
Feb 9, 2000 - Feb 14, 2000
-5.69%
Oct 25, 2019 - Nov 4, 2019
#9-3.83%
Dec 23, 1999 - Jan 3, 2000
-5.43%
Dec 23, 2019 - Dec 26, 2019
#10-1.83%
Feb 14, 2000 - Feb 16, 2000
-3.56%
Jun 2, 2020 - Jun 5, 2020
#11N/A-2.06%
Nov 5, 2019 - Nov 7, 2019
#12N/A-0.05%
Jan 27, 2020 - Jan 29, 2020

Correlation

Correlation between BLDP and PHAT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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