PHAT vs GLIBA

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and GCI Liberty Inc - Class A (GLIBA, Company).

PHAT is from the Healthcare sector, while GLIBA is from the Communication Services sector.

5-Year PerformancePHAT has outperformed GLIBA, delivering a return of -20.2% compared to -22.4%

PHAT vs GLIBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHAT(COMPANY)	GLIBA(COMPANY)
Market Cap	$878M	$879M
Max Drawdown	95.81%	78.68%
Sharpe Ratio	0.65	-0.63
5Y Beta	1.27	0.20
Industry	Biotechnology	Telecom Services
P/E Ratio	-5.06	-2.20
Forward P/E	N/A	6.47
5Y EPS CAGR	-24.73%	N/A
Debt to Equity	-48.57%	57.30%
Free Cash Flow Yield	-11.14%	10.24%
P/S Ratio	4.30	0.85
P/B Ratio	25.37	0.51

Market Cap

PHAT

$878M

Winner

GLIBA

$879M

Max Drawdown

PHAT

95.81%

Winner

GLIBA

78.68%

Sharpe Ratio

Winner

PHAT

0.65

GLIBA

-0.63

5Y Beta

PHAT

1.27

Winner

GLIBA

0.20

Industry

PHAT

Biotechnology

GLIBA

Telecom Services

P/E Ratio

Winner

PHAT

-5.06

GLIBA

-2.20

Forward P/E

PHAT

N/A

GLIBA

6.47

5Y EPS CAGR

PHAT

-24.73%

GLIBA

N/A

Debt to Equity

Winner

PHAT

-48.57%

GLIBA

57.30%

Free Cash Flow Yield

PHAT

-11.14%

Winner

GLIBA

10.24%

P/S Ratio

PHAT

4.30

Winner

GLIBA

0.85

P/B Ratio

PHAT

25.37

Winner

GLIBA

0.51

PHAT vs GLIBA - Historical Returns

Returns include dividend reinvestment.

Period	PHAT	GLIBA
1 month	+5.18%	+7.37%
3 months	-13.01%	-39.96%
6 months	-21.98%	-40.67%
1 year	+31.69%	-30.52%
5 years(CAGR)	-20.21%	-22.35%
10 years(CAGR)	N/A	-10.07%
Max(CAGR)	-11.32%	-10.07%

PHAT

+5.18%

Winner

GLIBA

+7.37%

Winner

PHAT

-13.01%

GLIBA

-39.96%

Winner

PHAT

-21.98%

GLIBA

-40.67%

Winner

PHAT

+31.69%

GLIBA

-30.52%

5Y(CAGR)

Winner

PHAT

-20.21%

GLIBA

-22.35%

10Y(CAGR)

PHAT

N/A

GLIBA

-10.07%

Max(CAGR)

PHAT

-11.32%

Winner

GLIBA

-10.07%

PHAT vs GLIBA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PHAT	GLIBA
2026	-30.17%	-37.03%
2025	+126.33%	+19.24%
2024	-11.45%	N/A
2023	-23.85%	N/A
2022	-43.84%	N/A
2021	-41.91%	N/A
2020	+11.10%	+29.03%
2019	+26.59%	+69.34%
2018	N/A	-24.79%

PHAT vs GLIBA 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 GLIBA was -78.68%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current PHAT drawdown is -79.91%. The current GLIBA drawdown is -76.37%.

Rank	PHAT	GLIBA
#1	-95.81% Jun 8, 2020 - May 8, 2025	-78.68% Dec 7, 2020 - Jun 17, 2026
#2	-42.45% Feb 20, 2020 - May 7, 2020	-46.77% Feb 20, 2020 - Aug 3, 2020
#3	-30.89% Nov 8, 2019 - Dec 23, 2019	-26.18% Mar 12, 2018 - Mar 12, 2019
#4	-20.63% Dec 26, 2019 - Jan 27, 2020	-10.81% Jul 16, 2019 - Sep 19, 2019
#5	-19.54% May 7, 2020 - May 27, 2020	-9.85% Oct 13, 2020 - Nov 5, 2020
#6	-17.95% Jan 29, 2020 - Feb 19, 2020	-7.97% Nov 20, 2019 - Jan 9, 2020
#7	-6.72% May 27, 2020 - Jun 2, 2020	-6.37% Aug 7, 2020 - Oct 5, 2020
#8	-5.69% Oct 25, 2019 - Nov 4, 2019	-5.83% Sep 19, 2019 - Oct 4, 2019
#9	-5.43% Dec 23, 2019 - Dec 26, 2019	-4.94% May 16, 2019 - Jun 7, 2019
#10	-3.56% Jun 2, 2020 - Jun 5, 2020	-4.73% Nov 6, 2020 - Nov 17, 2020
#11	-2.06% Nov 5, 2019 - Nov 7, 2019	-4.23% May 3, 2019 - May 16, 2019
#12	-0.05% Jan 27, 2020 - Jan 29, 2020	-4.11% Jan 9, 2020 - Feb 3, 2020
#13	N/A	-3.59% Jun 21, 2019 - Jul 1, 2019
#14	N/A	-3.15% Nov 4, 2019 - Nov 12, 2019
#15	N/A	-2.34% Mar 21, 2019 - Apr 4, 2019