LENZ vs PHX

Comparison between LENZ Therapeutics Inc (LENZ, Company) and PHX Minerals Inc - Class A (PHX, Company).

5-Year PerformancePHX has outperformed LENZ, delivering a return of +11.2% compared to -45.0%

LENZ vs PHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LENZ(COMPANY)	PHX(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	97.73%	95.75%
Sharpe Ratio	-1.77	1.04
5Y Beta	1.54	N/A
Industry	Biotechnology	N/A
P/E Ratio	-1.47	23.68
PEG Ratio	-0.01	0.40
5Y Dividends CAGR	N/A	2.25%
Debt to Equity	0.00%	15.73%
Free Cash Flow Yield	-52.92%	10.29%
P/S Ratio	7.87	4.40
P/B Ratio	0.67	1.32

Market Cap

LENZ

$165M

Winner

PHX

$165M

Max Drawdown

LENZ

97.73%

Winner

PHX

95.75%

Sharpe Ratio

LENZ

-1.77

Winner

PHX

1.04

5Y Beta

LENZ

1.54

PHX

N/A

Industry

LENZ

Biotechnology

PHX

N/A

P/E Ratio

Winner

LENZ

-1.47

PHX

23.68

PEG Ratio

Winner

LENZ

-0.01

PHX

0.40

5Y Dividends CAGR

LENZ

N/A

PHX

2.25%

Debt to Equity

Winner

LENZ

0.00%

PHX

15.73%

Free Cash Flow Yield

LENZ

-52.92%

Winner

PHX

10.29%

P/S Ratio

LENZ

7.87

Winner

PHX

4.40

P/B Ratio

Winner

LENZ

0.67

PHX

1.32

LENZ vs PHX - Historical Returns

Returns include dividend reinvestment.

Period	LENZ	PHX
1 month	-6.79%	+0.93%
3 months	-46.07%	+6.82%
6 months	-63.29%	+18.57%
1 year	-82.70%	+42.15%
5 years(CAGR)	-45.04%	+11.20%
10 years(CAGR)	N/A	-12.84%
Max(CAGR)	-43.07%	+7.46%

LENZ

-6.79%

Winner

PHX

+0.93%

LENZ

-46.07%

Winner

PHX

+6.82%

LENZ

-63.29%

Winner

PHX

+18.57%

LENZ

-82.70%

Winner

PHX

+42.15%

5Y(CAGR)

LENZ

-45.04%

Winner

PHX

+11.20%

10Y(CAGR)

LENZ

N/A

PHX

-12.84%

Max(CAGR)

LENZ

-43.07%

Winner

PHX

+7.46%

LENZ vs PHX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LENZ	PHX
2026	-67.38%	N/A
2025	-43.44%	+11.70%
2024	+117.40%	+27.10%
2023	-18.38%	-10.73%
2022	-74.58%	+75.38%
2021	-32.81%	-6.76%
2020	N/A	-78.81%
2019	N/A	-30.22%
2018	N/A	-24.65%
2017	N/A	-12.60%
2016	N/A	+41.96%
2015	N/A	-28.12%
2014	N/A	+43.54%
2013	N/A	+10.70%
2012	N/A	-14.15%
2011	N/A	+17.19%
2010	N/A	+1.71%
2009	N/A	+21.52%
2008	N/A	-29.90%
2007	N/A	+38.41%
2006	N/A	-6.99%
2005	N/A	+78.33%
2004	N/A	+47.64%
2003	N/A	+75.02%
2002	N/A	+27.66%
2001	N/A	+8.27%
2000	N/A	+101.15%
1999	N/A	-9.40%

LENZ vs PHX Drawdown Comparison

The maximum drawdown for LENZ was -96.84%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for PHX was -95.48%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current LENZ drawdown is -96.62%. The current PHX drawdown is -84.27%.

Rank	LENZ	PHX
#1	-96.84% Jun 30, 2021 - Jul 16, 2026	-95.48% Jul 22, 2014 - Sep 30, 2020
#2	N/A	-66.52% Aug 11, 2008 - Jan 21, 2014
#3	N/A	-45.50% May 14, 2001 - Jun 11, 2003
#4	N/A	-32.08% Sep 1, 2005 - Feb 6, 2006
#5	N/A	-28.69% Mar 9, 2005 - Aug 12, 2005
#6	N/A	-26.06% Mar 8, 2004 - Oct 14, 2004
#7	N/A	-24.21% Apr 19, 2006 - May 2, 2007
#8	N/A	-23.43% Sep 21, 2000 - Feb 9, 2001
#9	N/A	-19.87% Feb 6, 2006 - Apr 19, 2006
#10	N/A	-18.74% Jun 22, 2007 - Jan 10, 2008
#11	N/A	-18.68% Jun 23, 2008 - Aug 11, 2008
#12	N/A	-17.21% Mar 5, 2008 - Apr 30, 2008
#13	N/A	-16.90% Nov 3, 1999 - Apr 13, 2000
#14	N/A	-16.67% Nov 29, 2004 - Feb 22, 2005
#15	N/A	-15.69% Dec 31, 2003 - Mar 1, 2004

Correlation

Correlation between LENZ and PHX is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (1999 - 2025)

LENZ vs PHX dividend yield comparison.

Year	LENZ	PHX
2025	0.00%	1.84%
2024	28.54%	3.50%
2023	0.00%	3.03%
2022	0.00%	1.93%
2021	0.00%	1.84%
2020	0.00%	3.04%
2019	0.00%	1.43%
2018	0.00%	1.03%
2017	0.00%	0.78%
2016	0.00%	0.68%
2015	0.00%	0.99%
2014	0.00%	0.69%
2013	0.00%	0.87%
2012	0.00%	0.99%
2011	0.00%	0.85%
2010	0.00%	1.02%
2009	0.00%	1.08%
2008	0.00%	1.56%
2007	0.00%	1.09%
2006	0.00%	1.06%
2005	0.00%	0.49%
2004	0.00%	0.83%
2003	0.00%	0.92%
2002	0.00%	1.53%
2001	0.00%	2.39%
2000	0.00%	2.03%
1999	0.00%	0.95%