DM vs PHX

Comparison between Desktop Metal Inc - Class A (DM, Company) and PHX Minerals Inc - Class A (PHX, Company).

5-Year PerformancePHX has outperformed DM, delivering a return of +11.2% compared to -45.1%

DM vs PHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DM(COMPANY)	PHX(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	99.43%	95.75%
Sharpe Ratio	0.09	1.04
P/E Ratio	-0.44	23.68
PEG Ratio	N/A	0.40
5Y Dividends CAGR	N/A	2.25%
Debt to Equity	167.57%	15.73%
Free Cash Flow Yield	-46.91%	10.29%
P/S Ratio	0.98	4.40
P/B Ratio	2.28	1.32

Market Cap

$165M

Winner

PHX

$165M

Max Drawdown

99.43%

Winner

PHX

95.75%

Sharpe Ratio

0.09

Winner

PHX

1.04

P/E Ratio

Winner

-0.44

PHX

23.68

PEG Ratio

N/A

PHX

0.40

5Y Dividends CAGR

N/A

PHX

2.25%

Debt to Equity

167.57%

Winner

PHX

15.73%

Free Cash Flow Yield

-46.91%

Winner

PHX

10.29%

P/S Ratio

Winner

0.98

PHX

4.40

P/B Ratio

2.28

Winner

PHX

1.32

DM vs PHX - Historical Returns

Returns include dividend reinvestment.

Period	DM	PHX
1 month	+146.77%	+0.93%
3 months	+84.39%	+6.82%
6 months	+5.31%	+18.57%
1 year	-41.69%	+42.15%
5 years(CAGR)	-45.12%	+11.20%
10 years(CAGR)	N/A	-12.84%
Max(CAGR)	-39.50%	+7.46%

Winner

+146.77%

PHX

+0.93%

Winner

+84.39%

PHX

+6.82%

+5.31%

Winner

PHX

+18.57%

-41.69%

Winner

PHX

+42.15%

5Y(CAGR)

-45.12%

Winner

PHX

+11.20%

10Y(CAGR)

N/A

PHX

-12.84%

Max(CAGR)

-39.50%

Winner

PHX

+7.46%

DM vs PHX - Annual Returns (1999 - 2025)

Returns include dividend reinvestment.

Year	DM	PHX
2025	+84.39%	+11.70%
2024	-68.09%	+27.10%
2023	-44.37%	-10.73%
2022	-74.14%	+75.38%
2021	-69.44%	-6.76%
2020	+72.17%	-78.81%
2019	+2.89%	-30.22%
2018	N/A	-24.65%
2017	N/A	-12.60%
2016	N/A	+41.96%
2015	N/A	-28.12%
2014	N/A	+43.54%
2013	N/A	+10.70%
2012	N/A	-14.15%
2011	N/A	+17.19%
2010	N/A	+1.71%
2009	N/A	+21.52%
2008	N/A	-29.90%
2007	N/A	+38.41%
2006	N/A	-6.99%
2005	N/A	+78.33%
2004	N/A	+47.64%
2003	N/A	+75.02%
2002	N/A	+27.66%
2001	N/A	+8.27%
2000	N/A	+101.15%
1999	N/A	-9.40%

DM vs PHX Drawdown Comparison

The maximum drawdown for DM was -99.43%, occurring on Mar 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for PHX was -95.48%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current DM drawdown is -98.52%. The current PHX drawdown is -84.27%.

Rank	DM	PHX
#1	-99.43% Feb 8, 2021 - Mar 12, 2025	-95.48% Jul 22, 2014 - Sep 30, 2020
#2	-35.04% Dec 9, 2020 - Jan 20, 2021	-66.52% Aug 11, 2008 - Jan 21, 2014
#3	-18.56% Sep 11, 2020 - Nov 30, 2020	-45.50% May 14, 2001 - Jun 11, 2003
#4	-12.73% Jan 26, 2021 - Feb 4, 2021	-32.08% Sep 1, 2005 - Feb 6, 2006
#5	-7.39% Feb 24, 2020 - Jun 19, 2020	-28.69% Mar 9, 2005 - Aug 12, 2005
#6	-7.27% Sep 2, 2020 - Sep 11, 2020	-26.06% Mar 8, 2004 - Oct 14, 2004
#7	-4.62% Jul 17, 2020 - Aug 26, 2020	-24.21% Apr 19, 2006 - May 2, 2007
#8	-3.65% Jan 20, 2021 - Jan 22, 2021	-23.43% Sep 21, 2000 - Feb 9, 2001
#9	-2.01% Jun 30, 2020 - Jul 10, 2020	-19.87% Feb 6, 2006 - Apr 19, 2006
#10	-1.60% Aug 26, 2020 - Sep 1, 2020	-18.74% Jun 22, 2007 - Jan 10, 2008
#11	-1.52% Jul 31, 2019 - Nov 14, 2019	-18.68% Jun 23, 2008 - Aug 11, 2008
#12	-0.81% Jul 23, 2019 - Jul 31, 2019	-17.21% Mar 5, 2008 - Apr 30, 2008
#13	-0.69% Jun 19, 2020 - Jun 29, 2020	-16.90% Nov 3, 1999 - Apr 13, 2000
#14	-0.62% Nov 30, 2020 - Dec 2, 2020	-16.67% Nov 29, 2004 - Feb 22, 2005
#15	-0.51% May 8, 2019 - Jul 2, 2019	-15.69% Dec 31, 2003 - Mar 1, 2004