JBGS vs PHAT

Comparison between JBG SMITH Properties (JBGS, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

JBGS is from the Real Estate sector, while PHAT is from the Healthcare sector.

5-Year PerformanceJBGS has outperformed PHAT, delivering a return of -10.7% compared to -20.2%

JBGS vs PHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBGS(COMPANY)	PHAT(COMPANY)
Market Cap	$878M	$878M
Max Drawdown	70.33%	95.81%
Sharpe Ratio	-0.47	0.65
5Y Beta	0.63	1.27
Industry	Reit - Diversified	Biotechnology
P/E Ratio	-8.57	-5.06
PEG Ratio	-1.88	N/A
Dividend Yield	4.77%	N/A
5Y Dividends CAGR	-4.90%	N/A
5Y EPS CAGR	29.73%	-24.73%
Debt to Equity	0.00%	-48.57%
Free Cash Flow Yield	7.26%	-11.14%
P/S Ratio	2.28	4.30
P/B Ratio	0.75	25.37

Market Cap

JBGS

$878M

Winner

PHAT

$878M

Max Drawdown

Winner

JBGS

70.33%

PHAT

95.81%

Sharpe Ratio

JBGS

-0.47

Winner

PHAT

0.65

5Y Beta

Winner

JBGS

0.63

PHAT

1.27

Industry

JBGS

Reit - Diversified

PHAT

Biotechnology

P/E Ratio

Winner

JBGS

-8.57

PHAT

-5.06

PEG Ratio

JBGS

-1.88

PHAT

N/A

Dividend Yield

JBGS

4.77%

PHAT

N/A

5Y Dividends CAGR

JBGS

-4.90%

PHAT

N/A

5Y EPS CAGR

Winner

JBGS

29.73%

PHAT

-24.73%

Debt to Equity

JBGS

0.00%

Winner

PHAT

-48.57%

Free Cash Flow Yield

Winner

JBGS

7.26%

PHAT

-11.14%

P/S Ratio

Winner

JBGS

2.28

PHAT

4.30

P/B Ratio

Winner

JBGS

0.75

PHAT

25.37

JBGS vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	JBGS	PHAT
1 month	+5.16%	+5.18%
3 months	-2.06%	-13.01%
6 months	-13.45%	-21.98%
1 year	-13.78%	+31.69%
5 years(CAGR)	-10.66%	-20.21%
10 years(CAGR)	-6.29%	N/A
Max(CAGR)	-6.29%	-11.32%

JBGS

+5.16%

Winner

PHAT

+5.18%

Winner

JBGS

-2.06%

PHAT

-13.01%

Winner

JBGS

-13.45%

PHAT

-21.98%

JBGS

-13.78%

Winner

PHAT

+31.69%

5Y(CAGR)

Winner

JBGS

-10.66%

PHAT

-20.21%

10Y(CAGR)

JBGS

-6.29%

PHAT

N/A

Max(CAGR)

Winner

JBGS

-6.29%

PHAT

-11.32%

JBGS vs PHAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JBGS	PHAT
2026	-8.69%	-30.17%
2025	+14.63%	+126.33%
2024	-5.69%	-11.45%
2023	-5.79%	-23.85%
2022	-32.56%	-43.84%
2021	-1.90%	-41.91%
2020	-18.18%	+11.10%
2019	+18.66%	+26.59%
2018	+3.72%	N/A
2017	-5.49%	N/A

JBGS vs PHAT Drawdown Comparison

The maximum drawdown for JBGS was -65.32%, occurring on Nov 13, 2023. 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 JBGS drawdown is -53.88%. The current PHAT drawdown is -79.91%.

Rank	JBGS	PHAT
#1	-65.32% Feb 18, 2020 - Nov 13, 2023	-95.81% Jun 8, 2020 - May 8, 2025
#2	-16.77% Nov 19, 2018 - Feb 14, 2019	-42.45% Feb 20, 2020 - May 7, 2020
#3	-16.49% Jul 18, 2017 - Apr 30, 2018	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-12.20% Apr 12, 2019 - Feb 18, 2020	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-8.90% Jun 18, 2018 - Nov 5, 2018	-19.54% May 7, 2020 - May 27, 2020
#6	-4.36% May 9, 2018 - May 29, 2018	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	-2.92% Nov 6, 2018 - Nov 16, 2018	-6.72% May 27, 2020 - Jun 2, 2020
#8	-2.69% Mar 15, 2019 - Apr 1, 2019	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	-2.67% Jun 7, 2018 - Jun 18, 2018	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	-2.67% May 30, 2018 - Jun 5, 2018	-3.56% Jun 2, 2020 - Jun 5, 2020
#11	-2.05% Feb 19, 2019 - Mar 4, 2019	-2.06% Nov 5, 2019 - Nov 7, 2019
#12	-1.73% Mar 4, 2019 - Mar 15, 2019	-0.05% Jan 27, 2020 - Jan 29, 2020
#13	-1.65% Apr 30, 2018 - May 7, 2018	N/A
#14	-1.26% Apr 8, 2019 - Apr 12, 2019	N/A
#15	-0.70% May 7, 2018 - May 9, 2018	N/A