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CAPNU vs PHXM

Comparison between Cayson Acquisition Corp - Units (1 1 Rights) (CAPNU, Company) and PHAXIAM Therapeutics SA ADR (PHXM, Company).

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

CAPNU vs PHXM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAPNU
$20M
PHXM
$20M
Max Drawdown
Winner
CAPNU
8.28%
PHXM
11.39%
Sharpe Ratio
CAPNU
0.31
Winner
PHXM
3.68
5Y Beta
CAPNU
0.02
Winner
PHXM
0.00
Industry
CAPNU
Shell Companies
PHXM
Biotechnology
P/E Ratio
CAPNU
13.76
Winner
PHXM
-0.23
Debt to Equity
Winner
CAPNU
0.00%
PHXM
42.62%
Free Cash Flow Yield
CAPNU
-1.23%
PHXM
N/A

CAPNU vs PHXM - Historical Returns

Returns include dividend reinvestment.

1M
CAPNU
+2.38%
PHXM
N/A
3M
CAPNU
+2.48%
PHXM
N/A
6M
CAPNU
+7.40%
PHXM
N/A
1Y
CAPNU
+7.68%
PHXM
N/A
Max(CAGR)
CAPNU
+6.56%
Winner
PHXM
+58.44%

CAPNU vs PHXM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCAPNUPHXM
2026+7.40%+0.00%
2025+2.77%N/A
2024+1.20%N/A
2023N/A-5.06%

CAPNU vs PHXM Drawdown Comparison

The maximum drawdown for CAPNU was -8.28%, occurring on Jun 3, 2025. Recovery took 172 trading sessions.

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

The current CAPNU drawdown is -5.00%.

RankCAPNUPHXM
#1-8.28%
May 7, 2025 - Jan 13, 2026
-11.39%
Jun 29, 2023 - May 29, 2026
#2-7.30%
Jan 14, 2026 - Mar 12, 2026
N/A
#3-3.13%
Feb 4, 2025 - May 7, 2025
N/A
#4-1.55%
Jan 23, 2025 - Feb 4, 2025
N/A
#5-0.48%
Sep 24, 2024 - Oct 23, 2024
N/A
#6-0.32%
Oct 28, 2024 - Dec 26, 2024
N/A

Correlation

Correlation between CAPNU and PHXM is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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