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JANX vs PHAT

Comparison between Janux Therapeutics Inc (JANX, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

Both JANX and PHAT are from the Healthcare sector.

5-Year PerformanceJANX has outperformed PHAT, delivering a return of -8.2% compared to -20.7%

JANX vs PHAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JANX
$866M
PHAT
$864M
Max Drawdown
Winner
JANX
83.14%
PHAT
95.81%
Sharpe Ratio
JANX
-0.21
Winner
PHAT
0.31
5Y Beta
Winner
JANX
1.24
PHAT
1.26
Industry
JANX
Biotechnology
PHAT
Biotechnology
P/E Ratio
Winner
JANX
-7.47
PHAT
-4.99
PEG Ratio
JANX
-0.20
PHAT
N/A
5Y EPS CAGR
JANX
N/A
PHAT
-24.73%
Debt to Equity
JANX
0.00%
Winner
PHAT
-48.57%
Free Cash Flow Yield
Winner
JANX
-9.07%
PHAT
-11.31%

JANX vs PHAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JANX
-1.24%
PHAT
-5.65%
3M
Winner
JANX
+3.17%
PHAT
+1.14%
6M
Winner
JANX
+1.77%
PHAT
-40.18%
1Y
JANX
-37.33%
Winner
PHAT
+12.88%
5Y(CAGR)
Winner
JANX
-8.24%
PHAT
-20.67%
Max(CAGR)
Winner
JANX
-10.57%
PHAT
-11.77%

JANX vs PHAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearJANXPHAT
2026+5.05%-31.95%
2025-74.08%+126.33%
2024+385.84%-11.45%
2023-23.47%-23.85%
2022-34.93%-43.84%
2021-21.55%-41.91%
2020N/A+11.10%
2019N/A+26.59%

JANX vs PHAT Drawdown Comparison

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

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

The current JANX drawdown is -78.54%. The current PHAT drawdown is -80.42%.

RankJANXPHAT
#1-83.14%
Aug 5, 2021 - Feb 27, 2024
-95.81%
Jun 8, 2020 - May 8, 2025
#2-81.78%
Dec 4, 2024 - Feb 5, 2026
-42.45%
Feb 20, 2020 - May 7, 2020
#3-45.52%
May 3, 2024 - Dec 4, 2024
-30.89%
Nov 8, 2019 - Dec 23, 2019
#4-29.41%
Feb 27, 2024 - Apr 11, 2024
-20.63%
Dec 26, 2019 - Jan 27, 2020
#5-26.12%
Jun 11, 2021 - Jun 29, 2021
-19.54%
May 7, 2020 - May 27, 2020
#6-10.54%
Apr 12, 2024 - Apr 29, 2024
-17.95%
Jan 29, 2020 - Feb 19, 2020
#7-9.54%
Jul 23, 2021 - Jul 29, 2021
-6.72%
May 27, 2020 - Jun 2, 2020
#8-4.25%
Jul 9, 2021 - Jul 20, 2021
-5.69%
Oct 25, 2019 - Nov 4, 2019
#9-3.03%
Aug 2, 2021 - Aug 5, 2021
-5.43%
Dec 23, 2019 - Dec 26, 2019
#10-1.66%
Jun 29, 2021 - Jul 2, 2021
-3.56%
Jun 2, 2020 - Jun 5, 2020
#11-1.65%
Jul 7, 2021 - Jul 9, 2021
-2.06%
Nov 5, 2019 - Nov 7, 2019
#12N/A-0.05%
Jan 27, 2020 - Jan 29, 2020

Correlation

Correlation between JANX and PHAT is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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