PHAT vs LBRX
Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and LB Pharmaceuticals Inc (LBRX, Company).
Both PHAT and LBRX are from the Healthcare sector.
PHAT vs LBRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHAT
$864M
LBRX
$860M
Max Drawdown
PHAT
95.81%
Winner
LBRX
17.82%
Sharpe Ratio
PHAT
0.31
Winner
LBRX
1.38
5Y Beta
PHAT
1.26
Winner
LBRX
0.65
Industry
PHAT
Biotechnology
LBRX
Biotechnology
P/E Ratio
PHAT
-4.99
Winner
LBRX
-30.11
5Y EPS CAGR
PHAT
-24.73%
LBRX
N/A
Debt to Equity
Winner
PHAT
-48.57%
LBRX
0.00%
Free Cash Flow Yield
PHAT
-11.31%
Winner
LBRX
-11.22%
PHAT vs LBRX - Historical Returns
Returns include dividend reinvestment.
1M
PHAT
-5.65%
Winner
LBRX
+6.22%
3M
PHAT
+1.14%
Winner
LBRX
+26.19%
6M
PHAT
-40.18%
Winner
LBRX
+32.52%
1Y
PHAT
+12.88%
LBRX
N/A
5Y(CAGR)
PHAT
-20.67%
LBRX
N/A
Max(CAGR)
PHAT
-11.77%
Winner
LBRX
+101.86%
PHAT vs LBRX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PHAT | LBRX |
|---|---|---|
| 2026 | -31.95% | +46.14% |
| 2025 | +126.33% | +28.67% |
| 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 LBRX 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 LBRX was -17.82%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current PHAT drawdown is -80.42%. The current LBRX drawdown is -9.15%.
| Rank | PHAT | LBRX |
|---|---|---|
| #1 | -95.81% Jun 8, 2020 - May 8, 2025 | -17.82% May 5, 2026 - Jun 2, 2026 |
| #2 | -42.45% Feb 20, 2020 - May 7, 2020 | -15.57% Dec 22, 2025 - Jan 22, 2026 |
| #3 | -30.89% Nov 8, 2019 - Dec 23, 2019 | -15.55% Sep 11, 2025 - Nov 28, 2025 |
| #4 | -20.63% Dec 26, 2019 - Jan 27, 2020 | -15.33% Dec 8, 2025 - Dec 22, 2025 |
| #5 | -19.54% May 7, 2020 - May 27, 2020 | -12.13% Mar 16, 2026 - Apr 6, 2026 |
| #6 | -17.95% Jan 29, 2020 - Feb 19, 2020 | -11.46% Jan 23, 2026 - Feb 9, 2026 |
| #7 | -6.72% May 27, 2020 - Jun 2, 2020 | -9.65% Apr 6, 2026 - Apr 15, 2026 |
| #8 | -5.69% Oct 25, 2019 - Nov 4, 2019 | -6.32% Feb 25, 2026 - Mar 13, 2026 |
| #9 | -5.43% Dec 23, 2019 - Dec 26, 2019 | -4.15% Feb 12, 2026 - Feb 24, 2026 |
| #10 | -3.56% Jun 2, 2020 - Jun 5, 2020 | -3.84% Apr 27, 2026 - May 4, 2026 |
| #11 | -2.06% Nov 5, 2019 - Nov 7, 2019 | -3.30% Apr 21, 2026 - Apr 27, 2026 |
| #12 | -0.05% Jan 27, 2020 - Jan 29, 2020 | -2.88% Apr 15, 2026 - Apr 17, 2026 |
| #13 | N/A | -2.02% Nov 28, 2025 - Dec 2, 2025 |
| #14 | N/A | -0.54% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between PHAT and LBRX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
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