EIG vs PHAT

Comparison between Employers Holdings Inc (EIG, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

EIG is from the Financial Services sector, while PHAT is from the Healthcare sector.

5-Year PerformanceEIG has outperformed PHAT, delivering a return of +5.7% compared to -20.7%

EIG vs PHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIG(COMPANY)	PHAT(COMPANY)
Market Cap	$866M	$864M
Max Drawdown	64.98%	95.81%
Sharpe Ratio	0.11	0.31
5Y Beta	0.30	1.26
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	164.09	-4.99
Forward P/E	13.61	N/A
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	10.13%	N/A
5Y EPS CAGR	-45.95%	-24.73%
Debt to Equity	14.43%	-48.57%
Free Cash Flow Yield	3.72%	-11.31%

Market Cap

Winner

EIG

$866M

PHAT

$864M

Max Drawdown

Winner

EIG

64.98%

PHAT

95.81%

Sharpe Ratio

EIG

0.11

Winner

PHAT

0.31

5Y Beta

Winner

EIG

0.30

PHAT

1.26

Industry

EIG

Insurance - Specialty

PHAT

Biotechnology

P/E Ratio

EIG

164.09

Winner

PHAT

-4.99

Forward P/E

EIG

13.61

PHAT

N/A

Dividend Yield

EIG

2.77%

PHAT

N/A

5Y Dividends CAGR

EIG

10.13%

PHAT

N/A

5Y EPS CAGR

EIG

-45.95%

Winner

PHAT

-24.73%

Debt to Equity

EIG

14.43%

Winner

PHAT

-48.57%

Free Cash Flow Yield

Winner

EIG

3.72%

PHAT

-11.31%

EIG vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	EIG	PHAT
1 month	+5.97%	-5.65%
3 months	+17.08%	+1.14%
6 months	+9.95%	-40.18%
1 year	+0.87%	+12.88%
5 years(CAGR)	+5.74%	-20.67%
10 years(CAGR)	+7.90%	N/A
Max(CAGR)	+6.72%	-11.77%

Winner

EIG

+5.97%

PHAT

-5.65%

Winner

EIG

+17.08%

PHAT

+1.14%

Winner

EIG

+9.95%

PHAT

-40.18%

EIG

+0.87%

Winner

PHAT

+12.88%

5Y(CAGR)

Winner

EIG

+5.74%

PHAT

-20.67%

10Y(CAGR)

EIG

+7.90%

PHAT

N/A

Max(CAGR)

Winner

EIG

+6.72%

PHAT

-11.77%

EIG vs PHAT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EIG	PHAT
2026	+10.31%	-31.95%
2025	-11.98%	+126.33%
2024	+32.24%	-11.45%
2023	-6.04%	-23.85%
2022	+12.84%	-43.84%
2021	+33.72%	-41.91%
2020	-21.24%	+11.10%
2019	+3.33%	+26.59%
2018	-1.45%	N/A
2017	+12.04%	N/A
2016	+50.84%	N/A
2015	+18.19%	N/A
2014	-21.34%	N/A
2013	+50.25%	N/A
2012	+16.31%	N/A
2011	+5.11%	N/A
2010	+13.83%	N/A
2009	-2.63%	N/A
2008	-1.58%	N/A
2007	-15.53%	N/A

EIG vs PHAT Drawdown Comparison

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

The maximum drawdown for PHAT was -95.81%, occurring on May 8, 2025. This drawdown has not yet recovered.

The current EIG drawdown is -9.29%. The current PHAT drawdown is -80.42%.

Rank	EIG	PHAT
#1	-63.87% Feb 20, 2007 - Jan 15, 2013	-95.81% Jun 8, 2020 - May 8, 2025
#2	-43.83% Nov 28, 2017 - Oct 31, 2022	-42.45% Feb 20, 2020 - May 7, 2020
#3	-41.33% Nov 29, 2013 - Jul 26, 2016	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-31.29% Nov 11, 2024 - Nov 3, 2025	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-21.14% Feb 17, 2023 - Feb 16, 2024	-19.54% May 7, 2020 - May 27, 2020
#6	-13.45% Jul 27, 2016 - Nov 9, 2016	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	-10.95% Feb 26, 2024 - Jul 17, 2024	-6.72% May 27, 2020 - Jun 2, 2020
#8	-9.95% Jan 3, 2017 - Apr 26, 2017	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	-9.24% Jul 25, 2017 - Sep 26, 2017	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	-9.11% Nov 30, 2022 - Feb 17, 2023	-3.56% Jun 2, 2020 - Jun 5, 2020
#11	-8.68% Aug 9, 2013 - Sep 11, 2013	-2.06% Nov 5, 2019 - Nov 7, 2019
#12	-7.76% Mar 28, 2013 - May 7, 2013	-0.05% Jan 27, 2020 - Jan 29, 2020
#13	-7.63% May 17, 2013 - Jul 12, 2013	N/A
#14	-6.53% Oct 1, 2013 - Oct 17, 2013	N/A
#15	-6.50% Oct 21, 2013 - Nov 13, 2013	N/A