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PHAT vs BLDP

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Ballard Power Systems Inc (BLDP, Company).

PHAT is from the Healthcare sector, while BLDP is from the Industrials sector.

5-Year PerformancePHAT has outperformed BLDP, delivering a return of -18.7% compared to -28.3%

PHAT vs BLDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHAT
$929M
Winner
BLDP
$933M
Max Drawdown
Winner
PHAT
95.81%
BLDP
99.55%
Sharpe Ratio
Winner
PHAT
0.87
BLDP
0.81
5Y Beta
Winner
PHAT
1.25
BLDP
1.48
Industry
PHAT
Biotechnology
BLDP
Electrical Equipment & Parts
P/E Ratio
PHAT
-5.36
Winner
BLDP
-11.38
Forward P/E
PHAT
N/A
BLDP
98.04
PEG Ratio
PHAT
N/A
BLDP
3.52
5Y EPS CAGR
PHAT
-24.73%
Winner
BLDP
5.66%
Debt to Equity
Winner
PHAT
-48.57%
BLDP
3.62%
Free Cash Flow Yield
PHAT
-10.52%
Winner
BLDP
-5.09%
P/S Ratio
Winner
PHAT
4.55
BLDP
8.69
P/B Ratio
PHAT
25.37
Winner
BLDP
1.62

PHAT vs BLDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHAT
+6.81%
BLDP
-28.54%
3M
Winner
PHAT
-4.61%
BLDP
-11.83%
6M
PHAT
-14.07%
Winner
BLDP
+12.88%
1Y
PHAT
+35.36%
Winner
BLDP
+47.52%
5Y(CAGR)
Winner
PHAT
-18.68%
BLDP
-28.33%
10Y(CAGR)
PHAT
N/A
BLDP
+5.11%
Max(CAGR)
PHAT
-10.55%
Winner
BLDP
-8.00%

PHAT vs BLDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHATBLDP
2026-26.16%+11.19%
2025+126.33%+38.04%
2024-11.45%-54.52%
2023-23.85%-21.78%
2022-43.84%-62.07%
2021-41.91%-44.25%
2020+11.10%+192.50%
2019+26.59%+164.94%
2018N/A-45.68%
2017N/A+159.41%
2016N/A+8.55%
2015N/A-14.75%
2014N/A+13.14%
2013N/A+146.70%
2012N/A-45.96%
2011N/A-29.87%
2010N/A-22.68%
2009N/A+46.51%
2008N/A-78.48%
2007N/A-6.74%
2006N/A+35.80%
2005N/A-36.47%
2004N/A-43.50%
2003N/A+1.28%
2002N/A-62.90%
2001N/A-47.66%
2000N/A+90.30%
1999N/A+2.03%

PHAT vs BLDP 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 BLDP was -99.55%, occurring on Dec 18, 2012. This drawdown has not yet recovered.

The current PHAT drawdown is -78.75%. The current BLDP drawdown is -97.75%.

RankPHATBLDP
#1-95.81%
Jun 8, 2020 - May 8, 2025
-99.55%
Mar 2, 2000 - Dec 18, 2012
#2-42.45%
Feb 20, 2020 - May 7, 2020
-29.19%
Jan 21, 2000 - Feb 9, 2000
#3-30.89%
Nov 8, 2019 - Dec 23, 2019
-16.29%
Nov 1, 1999 - Nov 26, 1999
#4-20.63%
Dec 26, 2019 - Jan 27, 2020
-12.96%
Feb 22, 2000 - Mar 1, 2000
#5-19.54%
May 7, 2020 - May 27, 2020
-12.46%
Jan 10, 2000 - Jan 18, 2000
#6-17.95%
Jan 29, 2020 - Feb 19, 2020
-9.90%
Nov 26, 1999 - Dec 23, 1999
#7-6.72%
May 27, 2020 - Jun 2, 2020
-7.35%
Jan 3, 2000 - Jan 6, 2000
#8-5.69%
Oct 25, 2019 - Nov 4, 2019
-5.87%
Feb 9, 2000 - Feb 14, 2000
#9-5.43%
Dec 23, 2019 - Dec 26, 2019
-3.83%
Dec 23, 1999 - Jan 3, 2000
#10-3.56%
Jun 2, 2020 - Jun 5, 2020
-1.83%
Feb 14, 2000 - Feb 16, 2000
#11-2.06%
Nov 5, 2019 - Nov 7, 2019
N/A
#12-0.05%
Jan 27, 2020 - Jan 29, 2020
N/A

Correlation

Correlation between PHAT and BLDP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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