MPB vs PHAT

Comparison between Mid Penn Bancorp Inc (MPB, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

MPB is from the Financial Services sector, while PHAT is from the Healthcare sector.

5-Year PerformanceMPB has outperformed PHAT, delivering a return of +8.9% compared to -20.2%

MPB vs PHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPB(COMPANY)	PHAT(COMPANY)
Market Cap	$881M	$878M
Max Drawdown	80.23%	95.81%
Sharpe Ratio	0.95	0.65
5Y Beta	0.74	1.27
Industry	Banks - Regional	Biotechnology
P/E Ratio	16.57	-5.06
Forward P/E	11.06	N/A
PEG Ratio	12.66	N/A
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	-10.14%	-24.73%
Debt to Equity	3.55%	-48.57%
Free Cash Flow Yield	8.63%	-11.14%
P/S Ratio	3.63	4.30
P/B Ratio	0.99	25.37

Market Cap

Winner

MPB

$881M

PHAT

$878M

Max Drawdown

Winner

MPB

80.23%

PHAT

95.81%

Sharpe Ratio

Winner

MPB

0.95

PHAT

0.65

5Y Beta

Winner

MPB

0.74

PHAT

1.27

Industry

MPB

Banks - Regional

PHAT

Biotechnology

P/E Ratio

MPB

16.57

Winner

PHAT

-5.06

Forward P/E

MPB

11.06

PHAT

N/A

PEG Ratio

MPB

12.66

PHAT

N/A

Dividend Yield

MPB

2.47%

PHAT

N/A

5Y Dividends CAGR

MPB

7.31%

PHAT

N/A

5Y EPS CAGR

Winner

MPB

-10.14%

PHAT

-24.73%

Debt to Equity

MPB

3.55%

Winner

PHAT

-48.57%

Free Cash Flow Yield

Winner

MPB

8.63%

PHAT

-11.14%

P/S Ratio

Winner

MPB

3.63

PHAT

4.30

P/B Ratio

Winner

MPB

0.99

PHAT

25.37

MPB vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	MPB	PHAT
1 month	+6.46%	+5.18%
3 months	+7.24%	-13.01%
6 months	+12.40%	-21.98%
1 year	+27.30%	+31.69%
5 years(CAGR)	+8.86%	-20.21%
10 years(CAGR)	+11.69%	N/A
Max(CAGR)	+4.51%	-11.32%

Winner

MPB

+6.46%

PHAT

+5.18%

Winner

MPB

+7.24%

PHAT

-13.01%

Winner

MPB

+12.40%

PHAT

-21.98%

MPB

+27.30%

Winner

PHAT

+31.69%

5Y(CAGR)

Winner

MPB

+8.86%

PHAT

-20.21%

10Y(CAGR)

MPB

+11.69%

PHAT

N/A

Max(CAGR)

Winner

MPB

+4.51%

PHAT

-11.32%

MPB vs PHAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MPB	PHAT
2026	+18.16%	-30.17%
2025	+13.16%	+126.33%
2024	+22.84%	-11.45%
2023	-17.03%	-23.85%
2022	-3.66%	-43.84%
2021	+50.74%	-41.91%
2020	-20.46%	+11.10%
2019	+22.11%	+26.59%
2018	-31.00%	N/A
2017	+41.81%	N/A
2016	+45.89%	N/A
2015	+5.65%	N/A
2014	+11.70%	N/A
2013	+30.92%	N/A
2012	+50.05%	N/A
2011	+2.95%	N/A
2010	-23.31%	N/A
2009	-49.43%	N/A
2008	-16.56%	N/A
2007	+8.83%	N/A
2006	+2.88%	N/A
2005	-4.86%	N/A
2004	+23.22%	N/A
2003	+18.66%	N/A
2002	+26.29%	N/A
2001	+27.12%	N/A
2000	-27.41%	N/A
1999	-16.00%	N/A

MPB vs PHAT Drawdown Comparison

The maximum drawdown for MPB was -76.33%, occurring on Aug 27, 2010. Recovery took 2122 trading sessions.

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

The current PHAT drawdown is -79.91%.

Rank	MPB	PHAT
#1	-76.33% Jun 25, 2008 - Nov 28, 2016	-95.81% Jun 8, 2020 - May 8, 2025
#2	-56.55% Jan 12, 2018 - Oct 27, 2022	-42.45% Feb 20, 2020 - May 7, 2020
#3	-48.83% Nov 1, 1999 - May 2, 2003	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-44.78% Nov 25, 2022 - Oct 28, 2024	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-26.80% Nov 11, 2024 - Dec 15, 2025	-19.54% May 7, 2020 - May 27, 2020
#6	-20.34% Jul 14, 2004 - Jun 25, 2008	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	-11.85% Feb 6, 2026 - Jun 26, 2026	-6.72% May 27, 2020 - Jun 2, 2020
#8	-10.79% Feb 27, 2017 - Aug 28, 2017	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	-9.07% Jul 16, 2003 - Oct 31, 2003	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	-8.40% Jan 22, 2026 - Feb 4, 2026	-3.56% Jun 2, 2020 - Jun 5, 2020
#11	-8.13% Feb 2, 2004 - Jul 7, 2004	-2.06% Nov 5, 2019 - Nov 7, 2019
#12	-8.09% Nov 28, 2017 - Jan 12, 2018	-0.05% Jan 27, 2020 - Jan 29, 2020
#13	-6.72% Dec 18, 2025 - Jan 21, 2026	N/A
#14	-5.72% Aug 31, 2017 - Oct 2, 2017	N/A
#15	-5.40% Oct 28, 2024 - Nov 8, 2024	N/A

Correlation

Correlation between MPB and PHAT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101