PHAT vs JBGS

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and JBG SMITH Properties (JBGS, Company).

PHAT is from the Healthcare sector, while JBGS is from the Real Estate sector.

5-Year PerformanceJBGS has outperformed PHAT, delivering a return of -10.7% compared to -20.2%

PHAT vs JBGS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	PHAT(COMPANY)	JBGS(COMPANY)
Market Cap	$878M	$878M
Max Drawdown	95.81%	70.33%
Sharpe Ratio	0.65	-0.47
5Y Beta	1.27	0.63
Industry	Biotechnology	Reit - Diversified
P/E Ratio	-5.06	-8.57
PEG Ratio	N/A	-1.88
Dividend Yield	N/A	4.77%
5Y Dividends CAGR	N/A	-4.90%
5Y EPS CAGR	-24.73%	29.73%
Debt to Equity	-48.57%	0.00%
Free Cash Flow Yield	-11.14%	7.26%
P/S Ratio	4.30	2.28
P/B Ratio	25.37	0.75

Market Cap

Winner

PHAT

$878M

JBGS

$878M

Max Drawdown

PHAT

95.81%

Winner

JBGS

70.33%

Sharpe Ratio

Winner

PHAT

0.65

JBGS

-0.47

5Y Beta

PHAT

1.27

Winner

JBGS

0.63

Industry

PHAT

Biotechnology

JBGS

Reit - Diversified

P/E Ratio

PHAT

-5.06

Winner

JBGS

-8.57

PEG Ratio

PHAT

N/A

JBGS

-1.88

Dividend Yield

PHAT

N/A

JBGS

4.77%

5Y Dividends CAGR

PHAT

N/A

JBGS

-4.90%

5Y EPS CAGR

PHAT

-24.73%

Winner

JBGS

29.73%

Debt to Equity

Winner

PHAT

-48.57%

JBGS

0.00%

Free Cash Flow Yield

PHAT

-11.14%

Winner

JBGS

7.26%

P/S Ratio

PHAT

4.30

Winner

JBGS

2.28

P/B Ratio

PHAT

25.37

Winner

JBGS

0.75

PHAT vs JBGS - Historical Returns

Returns include dividend reinvestment.

Period	PHAT	JBGS
1 month	+5.18%	+5.16%
3 months	-13.01%	-2.06%
6 months	-21.98%	-13.45%
1 year	+31.69%	-13.78%
5 years(CAGR)	-20.21%	-10.66%
10 years(CAGR)	N/A	-6.29%
Max(CAGR)	-11.32%	-6.29%

Winner

PHAT

+5.18%

JBGS

+5.16%

PHAT

-13.01%

Winner

JBGS

-2.06%

PHAT

-21.98%

Winner

JBGS

-13.45%

Winner

PHAT

+31.69%

JBGS

-13.78%

5Y(CAGR)

PHAT

-20.21%

Winner

JBGS

-10.66%

10Y(CAGR)

PHAT

N/A

JBGS

-6.29%

Max(CAGR)

PHAT

-11.32%

Winner

JBGS

-6.29%

PHAT vs JBGS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PHAT	JBGS
2026	-30.17%	-8.69%
2025	+126.33%	+14.63%
2024	-11.45%	-5.69%
2023	-23.85%	-5.79%
2022	-43.84%	-32.56%
2021	-41.91%	-1.90%
2020	+11.10%	-18.18%
2019	+26.59%	+18.66%
2018	N/A	+3.72%
2017	N/A	-5.49%

PHAT vs JBGS 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 JBGS was -65.32%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current PHAT drawdown is -79.91%. The current JBGS drawdown is -53.88%.

Rank	PHAT	JBGS
#1	-95.81% Jun 8, 2020 - May 8, 2025	-65.32% Feb 18, 2020 - Nov 13, 2023
#2	-42.45% Feb 20, 2020 - May 7, 2020	-16.77% Nov 19, 2018 - Feb 14, 2019
#3	-30.89% Nov 8, 2019 - Dec 23, 2019	-16.49% Jul 18, 2017 - Apr 30, 2018
#4	-20.63% Dec 26, 2019 - Jan 27, 2020	-12.20% Apr 12, 2019 - Feb 18, 2020
#5	-19.54% May 7, 2020 - May 27, 2020	-8.90% Jun 18, 2018 - Nov 5, 2018
#6	-17.95% Jan 29, 2020 - Feb 19, 2020	-4.36% May 9, 2018 - May 29, 2018
#7	-6.72% May 27, 2020 - Jun 2, 2020	-2.92% Nov 6, 2018 - Nov 16, 2018
#8	-5.69% Oct 25, 2019 - Nov 4, 2019	-2.69% Mar 15, 2019 - Apr 1, 2019
#9	-5.43% Dec 23, 2019 - Dec 26, 2019	-2.67% Jun 7, 2018 - Jun 18, 2018
#10	-3.56% Jun 2, 2020 - Jun 5, 2020	-2.67% May 30, 2018 - Jun 5, 2018
#11	-2.06% Nov 5, 2019 - Nov 7, 2019	-2.05% Feb 19, 2019 - Mar 4, 2019
#12	-0.05% Jan 27, 2020 - Jan 29, 2020	-1.73% Mar 4, 2019 - Mar 15, 2019
#13	N/A	-1.65% Apr 30, 2018 - May 7, 2018
#14	N/A	-1.26% Apr 8, 2019 - Apr 12, 2019
#15	N/A	-0.70% May 7, 2018 - May 9, 2018