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CRCT vs PHAT

Comparison between Cricut Inc - Class A (CRCT, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

CRCT is from the Technology sector, while PHAT is from the Healthcare sector.

5-Year PerformancePHAT has outperformed CRCT, delivering a return of -18.7% compared to -29.5%

CRCT vs PHAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRCT
$934M
PHAT
$929M
Max Drawdown
Winner
CRCT
91.22%
PHAT
95.81%
Sharpe Ratio
CRCT
-0.41
Winner
PHAT
0.87
5Y Beta
Winner
CRCT
0.90
PHAT
1.25
Industry
CRCT
Computer Hardware
PHAT
Biotechnology
P/E Ratio
CRCT
12.88
Winner
PHAT
-5.36
PEG Ratio
CRCT
1.28
PHAT
N/A
Dividend Yield
CRCT
4.45%
PHAT
N/A
5Y EPS CAGR
Winner
CRCT
-17.48%
PHAT
-24.73%
Debt to Equity
CRCT
0.00%
Winner
PHAT
-48.57%
Free Cash Flow Yield
Winner
CRCT
17.76%
PHAT
-10.52%
P/S Ratio
Winner
CRCT
1.32
PHAT
4.55
P/B Ratio
Winner
CRCT
2.64
PHAT
25.37

CRCT vs PHAT - Historical Returns

Returns include dividend reinvestment.

1M
CRCT
-0.05%
Winner
PHAT
+6.81%
3M
CRCT
-4.86%
Winner
PHAT
-4.61%
6M
Winner
CRCT
-1.18%
PHAT
-14.07%
1Y
CRCT
-20.90%
Winner
PHAT
+35.36%
5Y(CAGR)
CRCT
-29.47%
Winner
PHAT
-18.68%
Max(CAGR)
CRCT
-16.99%
Winner
PHAT
-10.55%

CRCT vs PHAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCRCTPHAT
2026-8.13%-26.16%
2025+8.07%+126.33%
2024-6.54%-11.45%
2023-23.94%-23.85%
2022-58.21%-43.84%
2021+24.10%-41.91%
2020N/A+11.10%
2019N/A+26.59%

CRCT vs PHAT Drawdown Comparison

The maximum drawdown for CRCT was -87.93%, occurring on Mar 26, 2024. 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 CRCT drawdown is -84.51%. The current PHAT drawdown is -78.75%.

RankCRCTPHAT
#1-87.93%
Jun 30, 2021 - Mar 26, 2024
-95.81%
Jun 8, 2020 - May 8, 2025
#2-26.49%
Apr 30, 2021 - May 19, 2021
-42.45%
Feb 20, 2020 - May 7, 2020
#3-15.19%
Jun 2, 2021 - Jun 25, 2021
-30.89%
Nov 8, 2019 - Dec 23, 2019
#4-12.81%
Apr 19, 2021 - Apr 26, 2021
-20.63%
Dec 26, 2019 - Jan 27, 2020
#5-4.67%
Jun 25, 2021 - Jun 30, 2021
-19.54%
May 7, 2020 - May 27, 2020
#6-4.43%
May 21, 2021 - May 25, 2021
-17.95%
Jan 29, 2020 - Feb 19, 2020
#7-2.11%
Apr 28, 2021 - Apr 30, 2021
-6.72%
May 27, 2020 - Jun 2, 2020
#8-1.50%
Apr 1, 2021 - Apr 7, 2021
-5.69%
Oct 25, 2019 - Nov 4, 2019
#9-0.80%
Apr 7, 2021 - Apr 14, 2021
-5.43%
Dec 23, 2019 - Dec 26, 2019
#10-0.50%
May 26, 2021 - May 28, 2021
-3.56%
Jun 2, 2020 - Jun 5, 2020
#11-0.10%
Apr 14, 2021 - Apr 19, 2021
-2.06%
Nov 5, 2019 - Nov 7, 2019
#12N/A-0.05%
Jan 27, 2020 - Jan 29, 2020

Correlation

Correlation between CRCT and PHAT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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