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DRTS vs PHAT

Comparison between Alpha Tau Medical Ltd (DRTS, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

Both DRTS and PHAT are from the Healthcare sector.

5-Year PerformanceDRTS has outperformed PHAT, delivering a return of +0.7% compared to -20.7%

DRTS vs PHAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DRTS
$861M
Winner
PHAT
$864M
Max Drawdown
Winner
DRTS
86.86%
PHAT
95.81%
Sharpe Ratio
Winner
DRTS
1.98
PHAT
0.31
5Y Beta
Winner
DRTS
0.79
PHAT
1.26
Industry
DRTS
Biotechnology
PHAT
Biotechnology
P/E Ratio
Winner
DRTS
-20.19
PHAT
-4.99
PEG Ratio
DRTS
-1.09
PHAT
N/A
5Y EPS CAGR
Winner
DRTS
14.82%
PHAT
-24.73%
Debt to Equity
DRTS
0.00%
Winner
PHAT
-48.57%
Free Cash Flow Yield
Winner
DRTS
-3.81%
PHAT
-11.31%
P/B Ratio
DRTS
12.72
PHAT
N/A

DRTS vs PHAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRTS
-0.10%
PHAT
-5.65%
3M
Winner
DRTS
+39.31%
PHAT
+1.14%
6M
Winner
DRTS
+96.67%
PHAT
-40.18%
1Y
Winner
DRTS
+236.01%
PHAT
+12.88%
5Y(CAGR)
Winner
DRTS
+0.73%
PHAT
-20.67%
Max(CAGR)
Winner
DRTS
-0.13%
PHAT
-11.77%

DRTS vs PHAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDRTSPHAT
2026+107.66%-31.95%
2025+59.68%+126.33%
2024+3.33%-11.45%
2023-6.81%-23.85%
2022-67.62%-43.84%
2021-2.77%-41.91%
2020N/A+11.10%
2019N/A+26.59%

DRTS vs PHAT Drawdown Comparison

The maximum drawdown for DRTS was -86.86%, occurring on Aug 6, 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 DRTS drawdown is -34.44%. The current PHAT drawdown is -80.42%.

RankDRTSPHAT
#1-86.86%
Mar 29, 2022 - Aug 6, 2024
-95.81%
Jun 8, 2020 - May 8, 2025
#2-28.34%
Mar 7, 2022 - Mar 24, 2022
-42.45%
Feb 20, 2020 - May 7, 2020
#3-11.68%
Mar 8, 2021 - Feb 22, 2022
-30.89%
Nov 8, 2019 - Dec 23, 2019
#4-10.12%
Feb 22, 2022 - Feb 28, 2022
-20.63%
Dec 26, 2019 - Jan 27, 2020
#5-7.52%
Mar 24, 2022 - Mar 29, 2022
-19.54%
May 7, 2020 - May 27, 2020
#6-0.37%
Feb 28, 2022 - Mar 3, 2022
-17.95%
Jan 29, 2020 - Feb 19, 2020
#7N/A-6.72%
May 27, 2020 - Jun 2, 2020
#8N/A-5.69%
Oct 25, 2019 - Nov 4, 2019
#9N/A-5.43%
Dec 23, 2019 - Dec 26, 2019
#10N/A-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 DRTS and PHAT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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