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PHAT vs DRTS

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Alpha Tau Medical Ltd (DRTS, Company).

Both PHAT and DRTS are from the Healthcare sector.

5-Year PerformanceDRTS has outperformed PHAT, delivering a return of +0.7% compared to -20.7%

PHAT vs DRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHAT
$864M
DRTS
$861M
Max Drawdown
PHAT
95.81%
Winner
DRTS
86.86%
Sharpe Ratio
PHAT
0.31
Winner
DRTS
1.98
5Y Beta
PHAT
1.26
Winner
DRTS
0.79
Industry
PHAT
Biotechnology
DRTS
Biotechnology
P/E Ratio
PHAT
-4.99
Winner
DRTS
-20.19
PEG Ratio
PHAT
N/A
DRTS
-1.09
5Y EPS CAGR
PHAT
-24.73%
Winner
DRTS
14.82%
Debt to Equity
Winner
PHAT
-48.57%
DRTS
0.00%
Free Cash Flow Yield
PHAT
-11.31%
Winner
DRTS
-3.81%
P/B Ratio
PHAT
N/A
DRTS
12.72

PHAT vs DRTS - Historical Returns

Returns include dividend reinvestment.

1M
PHAT
-5.65%
Winner
DRTS
-0.10%
3M
PHAT
+1.14%
Winner
DRTS
+39.31%
6M
PHAT
-40.18%
Winner
DRTS
+96.67%
1Y
PHAT
+12.88%
Winner
DRTS
+236.01%
5Y(CAGR)
PHAT
-20.67%
Winner
DRTS
+0.73%
Max(CAGR)
PHAT
-11.77%
Winner
DRTS
-0.13%

PHAT vs DRTS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPHATDRTS
2026-31.95%+107.66%
2025+126.33%+59.68%
2024-11.45%+3.33%
2023-23.85%-6.81%
2022-43.84%-67.62%
2021-41.91%-2.77%
2020+11.10%N/A
2019+26.59%N/A

PHAT vs DRTS 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 DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current PHAT drawdown is -80.42%. The current DRTS drawdown is -34.44%.

RankPHATDRTS
#1-95.81%
Jun 8, 2020 - May 8, 2025
-86.86%
Mar 29, 2022 - Aug 6, 2024
#2-42.45%
Feb 20, 2020 - May 7, 2020
-28.34%
Mar 7, 2022 - Mar 24, 2022
#3-30.89%
Nov 8, 2019 - Dec 23, 2019
-11.68%
Mar 8, 2021 - Feb 22, 2022
#4-20.63%
Dec 26, 2019 - Jan 27, 2020
-10.12%
Feb 22, 2022 - Feb 28, 2022
#5-19.54%
May 7, 2020 - May 27, 2020
-7.52%
Mar 24, 2022 - Mar 29, 2022
#6-17.95%
Jan 29, 2020 - Feb 19, 2020
-0.37%
Feb 28, 2022 - Mar 3, 2022
#7-6.72%
May 27, 2020 - Jun 2, 2020
N/A
#8-5.69%
Oct 25, 2019 - Nov 4, 2019
N/A
#9-5.43%
Dec 23, 2019 - Dec 26, 2019
N/A
#10-3.56%
Jun 2, 2020 - Jun 5, 2020
N/A
#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 DRTS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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