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PHAT vs JANX

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Janux Therapeutics Inc (JANX, Company).

Both PHAT and JANX are from the Healthcare sector.

5-Year PerformanceJANX has outperformed PHAT, delivering a return of -8.2% compared to -20.7%

PHAT vs JANX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHAT
$864M
Winner
JANX
$866M
Max Drawdown
PHAT
95.81%
Winner
JANX
83.14%
Sharpe Ratio
Winner
PHAT
0.31
JANX
-0.21
5Y Beta
PHAT
1.26
Winner
JANX
1.24
Industry
PHAT
Biotechnology
JANX
Biotechnology
P/E Ratio
PHAT
-4.99
Winner
JANX
-7.47
PEG Ratio
PHAT
N/A
JANX
-0.20
5Y EPS CAGR
PHAT
-24.73%
JANX
N/A
Debt to Equity
Winner
PHAT
-48.57%
JANX
0.00%
Free Cash Flow Yield
PHAT
-11.31%
Winner
JANX
-9.07%

PHAT vs JANX - Historical Returns

Returns include dividend reinvestment.

1M
PHAT
-5.65%
Winner
JANX
-1.24%
3M
PHAT
+1.14%
Winner
JANX
+3.17%
6M
PHAT
-40.18%
Winner
JANX
+1.77%
1Y
Winner
PHAT
+12.88%
JANX
-37.33%
5Y(CAGR)
PHAT
-20.67%
Winner
JANX
-8.24%
Max(CAGR)
PHAT
-11.77%
Winner
JANX
-10.57%

PHAT vs JANX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPHATJANX
2026-31.95%+5.05%
2025+126.33%-74.08%
2024-11.45%+385.84%
2023-23.85%-23.47%
2022-43.84%-34.93%
2021-41.91%-21.55%
2020+11.10%N/A
2019+26.59%N/A

PHAT vs JANX 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 JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

The current PHAT drawdown is -80.42%. The current JANX drawdown is -78.54%.

RankPHATJANX
#1-95.81%
Jun 8, 2020 - May 8, 2025
-83.14%
Aug 5, 2021 - Feb 27, 2024
#2-42.45%
Feb 20, 2020 - May 7, 2020
-81.78%
Dec 4, 2024 - Feb 5, 2026
#3-30.89%
Nov 8, 2019 - Dec 23, 2019
-45.52%
May 3, 2024 - Dec 4, 2024
#4-20.63%
Dec 26, 2019 - Jan 27, 2020
-29.41%
Feb 27, 2024 - Apr 11, 2024
#5-19.54%
May 7, 2020 - May 27, 2020
-26.12%
Jun 11, 2021 - Jun 29, 2021
#6-17.95%
Jan 29, 2020 - Feb 19, 2020
-10.54%
Apr 12, 2024 - Apr 29, 2024
#7-6.72%
May 27, 2020 - Jun 2, 2020
-9.54%
Jul 23, 2021 - Jul 29, 2021
#8-5.69%
Oct 25, 2019 - Nov 4, 2019
-4.25%
Jul 9, 2021 - Jul 20, 2021
#9-5.43%
Dec 23, 2019 - Dec 26, 2019
-3.03%
Aug 2, 2021 - Aug 5, 2021
#10-3.56%
Jun 2, 2020 - Jun 5, 2020
-1.66%
Jun 29, 2021 - Jul 2, 2021
#11-2.06%
Nov 5, 2019 - Nov 7, 2019
-1.65%
Jul 7, 2021 - Jul 9, 2021
#12-0.05%
Jan 27, 2020 - Jan 29, 2020
N/A

Correlation

Correlation between PHAT and JANX is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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