PHAT vs GO
Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Grocery Outlet Holding Corp (GO, Company).
PHAT is from the Healthcare sector, while GO is from the Consumer Defensive sector.
5-Year PerformancePHAT has outperformed GO, delivering a return of -18.9% compared to -22.7%
PHAT vs GO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHAT vs GO - Historical Returns
Returns include dividend reinvestment.
PHAT vs GO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PHAT | GO |
|---|---|---|
| 2026 | -27.18% | -11.41% |
| 2025 | +126.33% | -38.04% |
| 2024 | -11.45% | -42.65% |
| 2023 | -23.85% | -6.03% |
| 2022 | -43.84% | +2.21% |
| 2021 | -41.91% | -29.91% |
| 2020 | +11.10% | +22.69% |
| 2019 | +26.59% | +13.82% |
PHAT vs GO 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 GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PHAT drawdown is -79.05%. The current GO drawdown is -80.68%.
| Rank | PHAT | GO |
|---|---|---|
| #1 | -95.81% Jun 8, 2020 - May 8, 2025 | -87.59% Aug 16, 2019 - Mar 20, 2026 |
| #2 | -42.45% Feb 20, 2020 - May 7, 2020 | -6.11% Jul 22, 2019 - Aug 14, 2019 |
| #3 | -30.89% Nov 8, 2019 - Dec 23, 2019 | -2.86% Jul 3, 2019 - Jul 12, 2019 |
| #4 | -20.63% Dec 26, 2019 - Jan 27, 2020 | -1.61% Jul 15, 2019 - Jul 17, 2019 |
| #5 | -19.54% May 7, 2020 - May 27, 2020 | -0.82% Jun 26, 2019 - Jul 1, 2019 |
| #6 | -17.95% Jan 29, 2020 - Feb 19, 2020 | -0.30% Jul 1, 2019 - Jul 3, 2019 |
| #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 GO is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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