GO vs PHAT
Comparison between Grocery Outlet Holding Corp (GO, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).
GO is from the Consumer Defensive sector, while PHAT is from the Healthcare sector.
5-Year PerformancePHAT has outperformed GO, delivering a return of -18.7% compared to -22.9%
GO vs PHAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GO vs PHAT - Historical Returns
Returns include dividend reinvestment.
GO vs PHAT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GO | PHAT |
|---|---|---|
| 2026 | -12.09% | -26.16% |
| 2025 | -38.04% | +126.33% |
| 2024 | -42.65% | -11.45% |
| 2023 | -6.03% | -23.85% |
| 2022 | +2.21% | -43.84% |
| 2021 | -29.91% | -41.91% |
| 2020 | +22.69% | +11.10% |
| 2019 | +13.82% | +26.59% |
GO vs PHAT Drawdown Comparison
The maximum drawdown for GO was -87.59%, occurring on Mar 20, 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 GO drawdown is -80.83%. The current PHAT drawdown is -78.75%.
| Rank | GO | PHAT |
|---|---|---|
| #1 | -87.59% Aug 16, 2019 - Mar 20, 2026 | -95.81% Jun 8, 2020 - May 8, 2025 |
| #2 | -6.11% Jul 22, 2019 - Aug 14, 2019 | -42.45% Feb 20, 2020 - May 7, 2020 |
| #3 | -2.86% Jul 3, 2019 - Jul 12, 2019 | -30.89% Nov 8, 2019 - Dec 23, 2019 |
| #4 | -1.61% Jul 15, 2019 - Jul 17, 2019 | -20.63% Dec 26, 2019 - Jan 27, 2020 |
| #5 | -0.82% Jun 26, 2019 - Jul 1, 2019 | -19.54% May 7, 2020 - May 27, 2020 |
| #6 | -0.30% Jul 1, 2019 - Jul 3, 2019 | -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 |
Correlation
Correlation between GO and PHAT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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