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CETX vs PHGE

Comparison between Cemtrex Inc (CETX, Company) and BiomX Inc (PHGE, Company).

CETX is from the Technology sector, while PHGE is from the Industrials sector.

5-Year PerformancePHGE has outperformed CETX, delivering a return of -78.7% compared to -97.7%

CETX vs PHGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CETX
$3.88M
Winner
PHGE
$3.91M
Max Drawdown
CETX
100.00%
Winner
PHGE
99.98%
Sharpe Ratio
CETX
-1.08
Winner
PHGE
-0.55
5Y Beta
Winner
CETX
0.00
PHGE
1.20
Industry
CETX
Software - Infrastructure
PHGE
Aerospace & Defense
P/E Ratio
Winner
CETX
-0.07
PHGE
-0.03
Forward P/E
CETX
5.69
PHGE
N/A
PEG Ratio
CETX
0.00
Winner
PHGE
-0.00
Debt to Equity
CETX
50.49%
Winner
PHGE
0.00%
P/S Ratio
CETX
0.06
PHGE
N/A
P/B Ratio
Winner
CETX
0.12
PHGE
26.81

CETX vs PHGE - Historical Returns

Returns include dividend reinvestment.

1M
CETX
-58.91%
Winner
PHGE
-44.58%
3M
Winner
CETX
-38.16%
PHGE
-90.25%
6M
CETX
-87.36%
Winner
PHGE
-79.34%
1Y
CETX
-97.47%
Winner
PHGE
-94.88%
5Y(CAGR)
CETX
-97.66%
Winner
PHGE
-78.71%
10Y(CAGR)
CETX
-88.67%
PHGE
N/A
Max(CAGR)
CETX
-86.32%
Winner
PHGE
-68.07%

CETX vs PHGE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCETXPHGE
2026-86.02%-78.86%
2025-93.92%-87.46%
2024-99.97%-73.78%
2023-96.85%+51.35%
2022-86.25%-88.75%
2021-35.44%-74.64%
2020+8.00%-33.89%
2019-74.60%+0.36%
2018-78.33%N/A
2017-68.15%N/A
2016+195.20%N/A
2015-39.49%N/A

CETX vs PHGE Drawdown Comparison

The maximum drawdown for CETX was -100.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for PHGE was -99.98%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CETX drawdown is -100.00%. The current PHGE drawdown is -99.98%.

RankCETXPHGE
#1-100.00%
Jan 3, 2017 - Jun 12, 2026
-99.98%
Oct 25, 2019 - May 19, 2026
#2-62.09%
Sep 14, 2015 - Jul 20, 2016
-7.24%
Jul 22, 2019 - Oct 25, 2019
#3-42.82%
Jun 25, 2015 - Sep 14, 2015
-3.10%
Mar 19, 2019 - Jul 17, 2019
#4-36.81%
Aug 8, 2016 - Dec 27, 2016
-1.50%
Jul 17, 2019 - Jul 22, 2019
#5-13.05%
Jul 25, 2016 - Aug 8, 2016
N/A
#6-5.45%
Dec 27, 2016 - Dec 29, 2016
N/A

Correlation

Correlation between CETX and PHGE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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