GLIBK vs PHAT

Comparison between GCI Liberty Inc (GLIBK, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

GLIBK is from the Communication Services sector, while PHAT is from the Healthcare sector.

GLIBK vs PHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLIBK(COMPANY)	PHAT(COMPANY)
Market Cap	$877M	$878M
Max Drawdown	50.40%	95.81%
Sharpe Ratio	-0.65	0.65
5Y Beta	0.27	1.27
Industry	Telecom Services	Biotechnology
P/E Ratio	-2.20	-5.06
Forward P/E	6.41	N/A
5Y EPS CAGR	N/A	-24.73%
Debt to Equity	57.30%	-48.57%
Free Cash Flow Yield	10.26%	-11.14%
P/S Ratio	0.84	4.30
P/B Ratio	0.50	25.37

Market Cap

GLIBK

$877M

Winner

PHAT

$878M

Max Drawdown

Winner

GLIBK

50.40%

PHAT

95.81%

Sharpe Ratio

GLIBK

-0.65

Winner

PHAT

0.65

5Y Beta

Winner

GLIBK

0.27

PHAT

1.27

Industry

GLIBK

Telecom Services

PHAT

Biotechnology

P/E Ratio

GLIBK

-2.20

Winner

PHAT

-5.06

Forward P/E

GLIBK

6.41

PHAT

N/A

5Y EPS CAGR

GLIBK

N/A

PHAT

-24.73%

Debt to Equity

GLIBK

57.30%

Winner

PHAT

-48.57%

Free Cash Flow Yield

Winner

GLIBK

10.26%

PHAT

-11.14%

P/S Ratio

Winner

GLIBK

0.84

PHAT

4.30

P/B Ratio

Winner

GLIBK

0.50

PHAT

25.37

GLIBK vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	GLIBK	PHAT
1 month	+5.89%	+5.18%
3 months	-39.89%	-13.01%
6 months	-40.05%	-21.98%
1 year	-31.67%	+31.69%
5 years(CAGR)	N/A	-20.21%
Max(CAGR)	-27.44%	-11.32%

Winner

GLIBK

+5.89%

PHAT

+5.18%

GLIBK

-39.89%

Winner

PHAT

-13.01%

GLIBK

-40.05%

Winner

PHAT

-21.98%

GLIBK

-31.67%

Winner

PHAT

+31.69%

5Y(CAGR)

GLIBK

N/A

PHAT

-20.21%

Max(CAGR)

GLIBK

-27.44%

Winner

PHAT

-11.32%

GLIBK vs PHAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GLIBK	PHAT
2026	-37.76%	-30.17%
2025	+20.03%	+126.33%
2024	N/A	-11.45%
2023	N/A	-23.85%
2022	N/A	-43.84%
2021	N/A	-41.91%
2020	N/A	+11.10%
2019	N/A	+26.59%

GLIBK vs PHAT Drawdown Comparison

The maximum drawdown for GLIBK was -50.40%, occurring on Jun 25, 2026. 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 GLIBK drawdown is -43.86%. The current PHAT drawdown is -79.91%.

Rank	GLIBK	PHAT
#1	-50.40% Feb 20, 2026 - Jun 25, 2026	-95.81% Jun 8, 2020 - May 8, 2025
#2	-21.92% Aug 22, 2025 - Jan 12, 2026	-42.45% Feb 20, 2020 - May 7, 2020
#3	-13.17% Jul 21, 2025 - Aug 21, 2025	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-6.93% Jan 13, 2026 - Feb 4, 2026	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-5.51% Feb 10, 2026 - Feb 20, 2026	-19.54% May 7, 2020 - May 27, 2020
#6	-0.77% Feb 4, 2026 - Feb 10, 2026	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	N/A	-6.72% May 27, 2020 - Jun 2, 2020
#8	N/A	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	N/A	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	N/A	-3.56% Jun 2, 2020 - Jun 5, 2020
#11	N/A	-2.06% Nov 5, 2019 - Nov 7, 2019
#12	N/A	-0.05% Jan 27, 2020 - Jan 29, 2020