PHAT vs GLIBK

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and GCI Liberty Inc (GLIBK, Company).

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

PHAT vs GLIBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHAT(COMPANY)	GLIBK(COMPANY)
Market Cap	$878M	$877M
Max Drawdown	95.81%	50.40%
Sharpe Ratio	0.65	-0.65
5Y Beta	1.27	0.27
Industry	Biotechnology	Telecom Services
P/E Ratio	-5.06	-2.20
Forward P/E	N/A	6.41
5Y EPS CAGR	-24.73%	N/A
Debt to Equity	-48.57%	57.30%
Free Cash Flow Yield	-11.14%	10.26%
P/S Ratio	4.30	0.84
P/B Ratio	25.37	0.50

Market Cap

Winner

PHAT

$878M

GLIBK

$877M

Max Drawdown

PHAT

95.81%

Winner

GLIBK

50.40%

Sharpe Ratio

Winner

PHAT

0.65

GLIBK

-0.65

5Y Beta

PHAT

1.27

Winner

GLIBK

0.27

Industry

PHAT

Biotechnology

GLIBK

Telecom Services

P/E Ratio

Winner

PHAT

-5.06

GLIBK

-2.20

Forward P/E

PHAT

N/A

GLIBK

6.41

5Y EPS CAGR

PHAT

-24.73%

GLIBK

N/A

Debt to Equity

Winner

PHAT

-48.57%

GLIBK

57.30%

Free Cash Flow Yield

PHAT

-11.14%

Winner

GLIBK

10.26%

P/S Ratio

PHAT

4.30

Winner

GLIBK

0.84

P/B Ratio

PHAT

25.37

Winner

GLIBK

0.50

PHAT vs GLIBK - Historical Returns

Returns include dividend reinvestment.

Period	PHAT	GLIBK
1 month	+5.18%	+5.89%
3 months	-13.01%	-39.89%
6 months	-21.98%	-40.05%
1 year	+31.69%	-31.67%
5 years(CAGR)	-20.21%	N/A
Max(CAGR)	-11.32%	-27.44%

PHAT

+5.18%

Winner

GLIBK

+5.89%

Winner

PHAT

-13.01%

GLIBK

-39.89%

Winner

PHAT

-21.98%

GLIBK

-40.05%

Winner

PHAT

+31.69%

GLIBK

-31.67%

5Y(CAGR)

PHAT

-20.21%

GLIBK

N/A

Max(CAGR)

Winner

PHAT

-11.32%

GLIBK

-27.44%

PHAT vs GLIBK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PHAT	GLIBK
2026	-30.17%	-37.76%
2025	+126.33%	+20.03%
2024	-11.45%	N/A
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 GLIBK 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 GLIBK was -50.40%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PHAT drawdown is -79.91%. The current GLIBK drawdown is -43.86%.

Rank	PHAT	GLIBK
#1	-95.81% Jun 8, 2020 - May 8, 2025	-50.40% Feb 20, 2026 - Jun 25, 2026
#2	-42.45% Feb 20, 2020 - May 7, 2020	-21.92% Aug 22, 2025 - Jan 12, 2026
#3	-30.89% Nov 8, 2019 - Dec 23, 2019	-13.17% Jul 21, 2025 - Aug 21, 2025
#4	-20.63% Dec 26, 2019 - Jan 27, 2020	-6.93% Jan 13, 2026 - Feb 4, 2026
#5	-19.54% May 7, 2020 - May 27, 2020	-5.51% Feb 10, 2026 - Feb 20, 2026
#6	-17.95% Jan 29, 2020 - Feb 19, 2020	-0.77% Feb 4, 2026 - Feb 10, 2026
#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