PHAT vs GES

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Guess, Inc. (GES, Company).

PHAT is from the Healthcare sector, while GES is from the Consumer Cyclical sector.

5-Year PerformanceGES has outperformed PHAT, delivering a return of -0.3% compared to -20.2%

PHAT vs GES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHAT(COMPANY)	GES(COMPANY)
Market Cap	$878M	$877M
Max Drawdown	95.81%	92.87%
Sharpe Ratio	0.65	0.76
5Y Beta	1.27	N/A
Industry	Biotechnology	Apparel Retail
P/E Ratio	-5.06	10.82
Forward P/E	N/A	10.52
Dividend Yield	N/A	6.67%
5Y Dividends CAGR	N/A	43.10%
5Y EPS CAGR	-24.73%	N/A
Debt to Equity	-48.57%	0.00%
Free Cash Flow Yield	-11.14%	7.12%
P/S Ratio	4.30	N/A
P/B Ratio	25.37	N/A

Market Cap

Winner

PHAT

$878M

GES

$877M

Max Drawdown

PHAT

95.81%

Winner

GES

92.87%

Sharpe Ratio

PHAT

0.65

Winner

GES

0.76

5Y Beta

PHAT

1.27

GES

N/A

Industry

PHAT

Biotechnology

GES

Apparel Retail

P/E Ratio

Winner

PHAT

-5.06

GES

10.82

Forward P/E

PHAT

N/A

GES

10.52

Dividend Yield

PHAT

N/A

GES

6.67%

5Y Dividends CAGR

PHAT

N/A

GES

43.10%

5Y EPS CAGR

PHAT

-24.73%

GES

N/A

Debt to Equity

Winner

PHAT

-48.57%

GES

0.00%

Free Cash Flow Yield

PHAT

-11.14%

Winner

GES

7.12%

P/S Ratio

PHAT

4.30

GES

N/A

P/B Ratio

PHAT

25.37

GES

N/A

PHAT vs GES - Historical Returns

Returns include dividend reinvestment.

Period	PHAT	GES
1 month	+5.18%	+0.36%
3 months	-13.01%	+1.22%
6 months	-21.98%	+28.85%
1 year	+31.69%	+39.69%
5 years(CAGR)	-20.21%	-0.27%
10 years(CAGR)	N/A	+5.31%
Max(CAGR)	-11.32%	+6.81%

Winner

PHAT

+5.18%

GES

+0.36%

PHAT

-13.01%

Winner

GES

+1.22%

PHAT

-21.98%

Winner

GES

+28.85%

PHAT

+31.69%

Winner

GES

+39.69%

5Y(CAGR)

PHAT

-20.21%

Winner

GES

-0.27%

10Y(CAGR)

PHAT

N/A

GES

+5.31%

Max(CAGR)

PHAT

-11.32%

Winner

GES

+6.81%

PHAT vs GES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHAT	GES
2026	-30.17%	+0.12%
2025	+126.33%	+32.13%
2024	-11.45%	-32.09%
2023	-23.85%	+14.77%
2022	-43.84%	-9.11%
2021	-41.91%	+11.73%
2020	+11.10%	+3.29%
2019	+26.59%	+9.02%
2018	N/A	+26.17%
2017	N/A	+46.75%
2016	N/A	-32.24%
2015	N/A	-4.27%
2014	N/A	-28.38%
2013	N/A	+28.33%
2012	N/A	-12.83%
2011	N/A	-34.90%
2010	N/A	+16.90%
2009	N/A	+165.64%
2008	N/A	-57.42%
2007	N/A	+17.87%
2006	N/A	+75.56%
2005	N/A	+197.16%
2004	N/A	+4.58%
2003	N/A	+190.84%
2002	N/A	-45.30%
2001	N/A	+48.22%
2000	N/A	-74.41%
1999	N/A	+53.28%

PHAT vs GES 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 GES was -89.63%, occurring on Mar 10, 2003. Recovery took 1407 trading sessions.

The current PHAT drawdown is -79.91%. The current GES drawdown is -36.68%.

Rank	PHAT	GES
#1	-95.81% Jun 8, 2020 - May 8, 2025	-89.63% Mar 31, 2000 - Nov 4, 2005
#2	-42.45% Feb 20, 2020 - May 7, 2020	-88.30% Oct 17, 2007 - Mar 21, 2024
#3	-30.89% Nov 8, 2019 - Dec 23, 2019	-70.06% Apr 1, 2024 - Apr 8, 2025
#4	-20.63% Dec 26, 2019 - Jan 27, 2020	-28.20% Feb 9, 2000 - Mar 23, 2000
#5	-19.54% May 7, 2020 - May 27, 2020	-25.65% Feb 15, 2006 - May 4, 2006
#6	-17.95% Jan 29, 2020 - Feb 19, 2020	-16.90% Aug 16, 2006 - Sep 20, 2006
#7	-6.72% May 27, 2020 - Jun 2, 2020	-15.75% Sep 4, 2007 - Oct 12, 2007
#8	-5.69% Oct 25, 2019 - Nov 4, 2019	-15.52% May 4, 2006 - Aug 3, 2006
#9	-5.43% Dec 23, 2019 - Dec 26, 2019	-12.55% Feb 20, 2007 - May 30, 2007
#10	-3.56% Jun 2, 2020 - Jun 5, 2020	-12.09% Jul 12, 2007 - Aug 31, 2007
#11	-2.06% Nov 5, 2019 - Nov 7, 2019	-11.75% Dec 23, 1999 - Jan 12, 2000
#12	-0.05% Jan 27, 2020 - Jan 29, 2020	-8.04% Nov 7, 2006 - Jan 4, 2007
#13	N/A	-7.62% Nov 4, 2005 - Nov 22, 2005
#14	N/A	-6.15% Jan 13, 2000 - Feb 3, 2000
#15	N/A	-6.12% Jan 18, 2007 - Feb 13, 2007