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PHAT vs BACQU

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company).

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

PHAT vs BACQU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHAT
$780M
Winner
BACQU
$781M
Max Drawdown
PHAT
95.81%
Winner
BACQU
26.63%
Sharpe Ratio
Winner
PHAT
0.47
BACQU
0.20
5Y Beta
PHAT
1.28
Winner
BACQU
0.05
Industry
PHAT
Biotechnology
BACQU
Shell Companies
P/E Ratio
PHAT
-4.50
BACQU
N/A
5Y EPS CAGR
PHAT
-24.73%
BACQU
N/A
Debt to Equity
Winner
PHAT
-48.57%
BACQU
0.00%
Free Cash Flow Yield
PHAT
-12.53%
Winner
BACQU
-3.45%
P/S Ratio
PHAT
3.82
BACQU
N/A
P/B Ratio
PHAT
25.37
BACQU
N/A

PHAT vs BACQU - Historical Returns

Returns include dividend reinvestment.

1M
PHAT
-17.24%
Winner
BACQU
+0.00%
3M
Winner
PHAT
+1.47%
BACQU
+0.00%
6M
PHAT
-28.78%
Winner
BACQU
-6.78%
1Y
Winner
PHAT
+3.39%
BACQU
+2.90%
5Y(CAGR)
PHAT
-21.46%
BACQU
N/A
Max(CAGR)
PHAT
-12.21%
Winner
BACQU
+6.20%

PHAT vs BACQU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPHATBACQU
2026-33.99%-6.78%
2025+126.33%+17.65%
2024-11.45%+0.67%
2023-23.85%N/A
2022-43.84%N/A
2021-41.91%N/A
2020+11.10%N/A
2019+26.59%N/A

PHAT vs BACQU 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 BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current PHAT drawdown is -81.01%. The current BACQU drawdown is -21.26%.

RankPHATBACQU
#1-95.81%
Jun 8, 2020 - May 8, 2025
-26.63%
Oct 24, 2025 - Feb 13, 2026
#2-42.45%
Feb 20, 2020 - May 7, 2020
-2.67%
Apr 25, 2025 - May 29, 2025
#3-30.89%
Nov 8, 2019 - Dec 23, 2019
-1.40%
Jun 10, 2025 - Jul 2, 2025
#4-20.63%
Dec 26, 2019 - Jan 27, 2020
-1.21%
Jul 2, 2025 - Aug 14, 2025
#5-19.54%
May 7, 2020 - May 27, 2020
-0.85%
May 29, 2025 - Jun 10, 2025
#6-17.95%
Jan 29, 2020 - Feb 19, 2020
-0.59%
Feb 24, 2025 - Apr 1, 2025
#7-6.72%
May 27, 2020 - Jun 2, 2020
-0.49%
Feb 12, 2025 - Feb 24, 2025
#8-5.69%
Oct 25, 2019 - Nov 4, 2019
-0.34%
Apr 1, 2025 - Apr 24, 2025
#9-5.43%
Dec 23, 2019 - Dec 26, 2019
-0.30%
Jan 10, 2025 - Jan 17, 2025
#10-3.56%
Jun 2, 2020 - Jun 5, 2020
-0.30%
Feb 3, 2025 - Feb 12, 2025
#11-2.06%
Nov 5, 2019 - Nov 7, 2019
-0.21%
Dec 23, 2024 - Jan 10, 2025
#12-0.05%
Jan 27, 2020 - Jan 29, 2020
-0.20%
Nov 20, 2024 - Dec 2, 2024
#13N/A-0.15%
Dec 2, 2024 - Dec 23, 2024
#14N/A-0.14%
Jan 17, 2025 - Jan 28, 2025
#15N/A-0.12%
Nov 7, 2024 - Nov 15, 2024

Correlation

Correlation between PHAT and BACQU is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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