PHAT vs ARI

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

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

5-Year PerformanceARI has outperformed PHAT, delivering a return of -4.7% compared to -18.7%

PHAT vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHAT(COMPANY)	ARI(COMPANY)
Market Cap	$929M	$927M
Max Drawdown	95.81%	78.46%
Sharpe Ratio	0.90	-0.56
5Y Beta	1.25	0.69
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-5.36	7.40
Forward P/E	N/A	15.53
PEG Ratio	N/A	0.01
Dividend Yield	N/A	14.60%
5Y Dividends CAGR	N/A	-6.51%
5Y EPS CAGR	-24.73%	-8.52%
Debt to Equity	-48.57%	0.00%
Free Cash Flow Yield	-10.52%	12.49%

Market Cap

Winner

PHAT

$929M

ARI

$927M

Max Drawdown

PHAT

95.81%

Winner

ARI

78.46%

Sharpe Ratio

Winner

PHAT

0.90

ARI

-0.56

5Y Beta

PHAT

1.25

Winner

ARI

0.69

Industry

PHAT

Biotechnology

ARI

Reit - Mortgage

P/E Ratio

Winner

PHAT

-5.36

ARI

7.40

Forward P/E

PHAT

N/A

ARI

15.53

PEG Ratio

PHAT

N/A

ARI

0.01

Dividend Yield

PHAT

N/A

ARI

14.60%

5Y Dividends CAGR

PHAT

N/A

ARI

-6.51%

5Y EPS CAGR

PHAT

-24.73%

Winner

ARI

-8.52%

Debt to Equity

Winner

PHAT

-48.57%

ARI

0.00%

Free Cash Flow Yield

PHAT

-10.52%

Winner

ARI

12.49%

PHAT vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	PHAT	ARI
1 month	+6.81%	-35.83%
3 months	-4.61%	-36.59%
6 months	-14.07%	-27.76%
1 year	+35.36%	-23.45%
5 years(CAGR)	-18.68%	-4.65%
10 years(CAGR)	N/A	+2.49%
Max(CAGR)	-10.55%	+4.82%

Winner

PHAT

+6.81%

ARI

-35.83%

Winner

PHAT

-4.61%

ARI

-36.59%

Winner

PHAT

-14.07%

ARI

-27.76%

Winner

PHAT

+35.36%

ARI

-23.45%

5Y(CAGR)

PHAT

-18.68%

Winner

ARI

-4.65%

10Y(CAGR)

PHAT

N/A

ARI

+2.49%

Max(CAGR)

PHAT

-10.55%

Winner

ARI

+4.82%

PHAT vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PHAT	ARI
2026	-26.16%	-27.32%
2025	+126.33%	+21.71%
2024	-11.45%	-15.96%
2023	-23.85%	+22.96%
2022	-43.84%	-7.89%
2021	-41.91%	+33.97%
2020	+11.10%	-28.40%
2019	+26.59%	+20.13%
2018	N/A	+0.64%
2017	N/A	+20.35%
2016	N/A	+9.60%
2015	N/A	+15.71%
2014	N/A	+10.08%
2013	N/A	+6.38%
2012	N/A	+32.75%
2011	N/A	-11.48%
2010	N/A	-1.58%
2009	N/A	-2.76%

PHAT vs ARI 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 ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current PHAT drawdown is -78.75%. The current ARI drawdown is -37.60%.

Rank	PHAT	ARI
#1	-95.81% Jun 8, 2020 - May 8, 2025	-77.38% Sep 25, 2019 - May 28, 2021
#2	-42.45% Feb 20, 2020 - May 7, 2020	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-30.89% Nov 8, 2019 - Dec 23, 2019	-37.60% Apr 15, 2026 - Jul 23, 2026
#4	-20.63% Dec 26, 2019 - Jan 27, 2020	-24.89% Dec 26, 2023 - Aug 22, 2025
#5	-19.54% May 7, 2020 - May 27, 2020	-23.33% Apr 15, 2010 - Mar 12, 2012
#6	-17.95% Jan 29, 2020 - Feb 19, 2020	-17.18% May 8, 2013 - Mar 14, 2014
#7	-6.72% May 27, 2020 - Jun 2, 2020	-13.49% Dec 23, 2015 - Jul 20, 2016
#8	-5.69% Oct 25, 2019 - Nov 4, 2019	-13.09% Sep 25, 2012 - Jan 9, 2013
#9	-5.43% Dec 23, 2019 - Dec 26, 2019	-12.72% Dec 3, 2018 - Mar 28, 2019
#10	-3.56% Jun 2, 2020 - Jun 5, 2020	-10.08% Sep 9, 2025 - Jan 28, 2026
#11	-2.06% Nov 5, 2019 - Nov 7, 2019	-8.23% Sep 25, 2009 - Apr 15, 2010
#12	-0.05% Jan 27, 2020 - Jan 29, 2020	-8.13% Jan 29, 2026 - Apr 8, 2026
#13	N/A	-7.87% Dec 9, 2016 - Feb 6, 2017
#14	N/A	-7.25% Apr 26, 2017 - Nov 22, 2017
#15	N/A	-7.11% Sep 22, 2016 - Oct 27, 2016

Correlation

Correlation between PHAT and ARI is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101