PHAT vs PSTX
Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Poseida Therapeutics Inc (PSTX, Company).
PHAT vs PSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PHAT
$929M
Winner
PSTX
$933M
Max Drawdown
PHAT
95.81%
Winner
PSTX
90.03%
Sharpe Ratio
PHAT
0.90
Winner
PSTX
1.03
5Y Beta
PHAT
1.25
PSTX
N/A
Industry
PHAT
Biotechnology
PSTX
N/A
P/E Ratio
PHAT
-5.36
Winner
PSTX
-14.58
5Y EPS CAGR
PHAT
-24.73%
PSTX
N/A
Debt to Equity
Winner
PHAT
-48.57%
PSTX
67.55%
Free Cash Flow Yield
PHAT
-10.52%
Winner
PSTX
-1.84%
P/S Ratio
PHAT
N/A
PSTX
6.19
P/B Ratio
PHAT
N/A
PSTX
10.70
PHAT vs PSTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHAT
+6.81%
PSTX
+0.64%
3M
PHAT
-4.61%
Winner
PSTX
+269.65%
6M
PHAT
-14.07%
Winner
PSTX
+219.87%
1Y
PHAT
+35.36%
Winner
PSTX
+194.12%
5Y(CAGR)
PHAT
-18.68%
Winner
PSTX
-10.12%
Max(CAGR)
PHAT
-10.55%
Winner
PSTX
-10.12%
PHAT vs PSTX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PHAT | PSTX |
|---|---|---|
| 2026 | -26.16% | N/A |
| 2025 | +126.33% | +1.06% |
| 2024 | -11.45% | +184.02% |
| 2023 | -23.85% | -41.97% |
| 2022 | -43.84% | -24.72% |
| 2021 | -41.91% | -37.81% |
| 2020 | +11.10% | -28.53% |
| 2019 | +26.59% | N/A |
PHAT vs PSTX 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 PSTX was -90.03%, occurring on Aug 3, 2023. This drawdown has not yet recovered.
The current PHAT drawdown is -78.75%. The current PSTX drawdown is -41.54%.
| Rank | PHAT | PSTX |
|---|---|---|
| #1 | -95.81% Jun 8, 2020 - May 8, 2025 | -90.03% Jul 20, 2020 - Aug 3, 2023 |
| #2 | -42.45% Feb 20, 2020 - May 7, 2020 | -15.24% Jul 10, 2020 - Jul 16, 2020 |
| #3 | -30.89% Nov 8, 2019 - Dec 23, 2019 | N/A |
| #4 | -20.63% Dec 26, 2019 - Jan 27, 2020 | N/A |
| #5 | -19.54% May 7, 2020 - May 27, 2020 | N/A |
| #6 | -17.95% Jan 29, 2020 - Feb 19, 2020 | N/A |
| #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 PSTX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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