PHAT vs ARGD

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Argo Group US, Inc. 6.500% Senior Notes due 2042 (ARGD, Company).

5-Year PerformanceARGD has outperformed PHAT, delivering a return of +5.1% compared to -20.2%

PHAT vs ARGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHAT(COMPANY)	ARGD(COMPANY)
Market Cap	$878M	$879M
Max Drawdown	95.81%	52.54%
Sharpe Ratio	0.65	0.97
5Y Beta	1.27	N/A
Industry	Biotechnology	Other
P/E Ratio	-5.06	-4.19
Dividend Yield	N/A	6.33%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	-24.73%	N/A
Debt to Equity	-48.57%	22.02%
Free Cash Flow Yield	-11.14%	-8.55%
P/S Ratio	4.30	0.72
P/B Ratio	25.37	0.52

Market Cap

PHAT

$878M

Winner

ARGD

$879M

Max Drawdown

PHAT

95.81%

Winner

ARGD

52.54%

Sharpe Ratio

PHAT

0.65

Winner

ARGD

0.97

5Y Beta

PHAT

1.27

ARGD

N/A

Industry

PHAT

Biotechnology

ARGD

Other

P/E Ratio

Winner

PHAT

-5.06

ARGD

-4.19

Dividend Yield

PHAT

N/A

ARGD

6.33%

5Y Dividends CAGR

PHAT

N/A

ARGD

4.57%

5Y EPS CAGR

PHAT

-24.73%

ARGD

N/A

Debt to Equity

Winner

PHAT

-48.57%

ARGD

22.02%

Free Cash Flow Yield

PHAT

-11.14%

Winner

ARGD

-8.55%

P/S Ratio

PHAT

4.30

Winner

ARGD

0.72

P/B Ratio

PHAT

25.37

Winner

ARGD

0.52

PHAT vs ARGD - Historical Returns

Returns include dividend reinvestment.

Period	PHAT	ARGD
1 month	+5.18%	+0.00%
3 months	-13.01%	+0.00%
6 months	-21.98%	+0.00%
1 year	+31.69%	+20.48%
5 years(CAGR)	-20.21%	+5.10%
10 years(CAGR)	N/A	+5.94%
Max(CAGR)	-11.32%	+5.94%

Winner

PHAT

+5.18%

ARGD

+0.00%

PHAT

-13.01%

Winner

ARGD

+0.00%

PHAT

-21.98%

Winner

ARGD

+0.00%

Winner

PHAT

+31.69%

ARGD

+20.48%

5Y(CAGR)

PHAT

-20.21%

Winner

ARGD

+5.10%

10Y(CAGR)

PHAT

N/A

ARGD

+5.94%

Max(CAGR)

PHAT

-11.32%

Winner

ARGD

+5.94%

PHAT vs ARGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PHAT	ARGD
2026	-30.17%	+0.00%
2025	+126.33%	+19.14%
2024	-11.45%	+2.58%
2023	-23.85%	+25.51%
2022	-43.84%	-18.30%
2021	-41.91%	+7.60%
2020	+11.10%	+5.28%
2019	+26.59%	+9.25%
2018	N/A	+3.00%

PHAT vs ARGD Drawdown Comparison

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

The maximum drawdown for ARGD was -51.78%, occurring on Mar 18, 2020. Recovery took 71 trading sessions.

The current PHAT drawdown is -79.91%.

Rank	PHAT	ARGD
#1	-95.81% Jun 8, 2020 - May 8, 2025	-51.78% Feb 18, 2020 - May 29, 2020
#2	-42.45% Feb 20, 2020 - May 7, 2020	-18.64% Jan 13, 2022 - Nov 30, 2023
#3	-30.89% Nov 8, 2019 - Dec 23, 2019	-11.75% Dec 6, 2023 - Aug 15, 2025
#4	-20.63% Dec 26, 2019 - Jan 27, 2020	-4.12% Jun 10, 2020 - Aug 12, 2020
#5	-19.54% May 7, 2020 - May 27, 2020	-1.53% Aug 25, 2021 - Aug 31, 2021
#6	-17.95% Jan 29, 2020 - Feb 19, 2020	-1.46% Sep 30, 2021 - Dec 2, 2021
#7	-6.72% May 27, 2020 - Jun 2, 2020	-1.36% Dec 13, 2018 - Jan 2, 2019
#8	-5.69% Oct 25, 2019 - Nov 4, 2019	-1.29% May 29, 2020 - Jun 10, 2020
#9	-5.43% Dec 23, 2019 - Dec 26, 2019	-1.10% May 5, 2021 - May 20, 2021
#10	-3.56% Jun 2, 2020 - Jun 5, 2020	-1.09% Oct 7, 2020 - Oct 30, 2020
#11	-2.06% Nov 5, 2019 - Nov 7, 2019	-1.05% Sep 15, 2020 - Sep 30, 2020
#12	-0.05% Jan 27, 2020 - Jan 29, 2020	-0.99% Aug 24, 2020 - Sep 9, 2020
#13	N/A	-0.97% Oct 30, 2020 - Nov 9, 2020
#14	N/A	-0.93% Dec 2, 2021 - Dec 29, 2021
#15	N/A	-0.89% Apr 8, 2021 - May 4, 2021

Correlation

Correlation between PHAT and ARGD is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101