PHAT vs SVACW
Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Spring Valley Acquisition Corp III Warrant (SVACW, Company).
PHAT vs SVACW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PHAT
$864M
Winner
SVACW
$866M
Max Drawdown
PHAT
95.81%
Winner
SVACW
56.10%
Sharpe Ratio
PHAT
0.31
Winner
SVACW
1.17
5Y Beta
Winner
PHAT
1.26
SVACW
1.98
Industry
PHAT
Biotechnology
SVACW
N/A
P/E Ratio
PHAT
-4.99
SVACW
N/A
5Y EPS CAGR
PHAT
-24.73%
SVACW
N/A
Debt to Equity
PHAT
-48.57%
SVACW
N/A
Free Cash Flow Yield
PHAT
-11.31%
SVACW
N/A
PHAT vs SVACW - Historical Returns
Returns include dividend reinvestment.
1M
PHAT
-5.65%
Winner
SVACW
+6.29%
3M
PHAT
+1.14%
Winner
SVACW
+75.47%
6M
PHAT
-40.18%
Winner
SVACW
+160.61%
1Y
PHAT
+12.88%
SVACW
N/A
5Y(CAGR)
PHAT
-20.67%
SVACW
N/A
Max(CAGR)
PHAT
-11.77%
Winner
SVACW
+284.57%
PHAT vs SVACW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PHAT | SVACW |
|---|---|---|
| 2026 | -31.95% | +186.15% |
| 2025 | +126.33% | -11.07% |
| 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 SVACW 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 SVACW was -56.10%, occurring on Mar 18, 2026. This drawdown has not yet recovered.
The current PHAT drawdown is -80.42%. The current SVACW drawdown is -15.45%.
| Rank | PHAT | SVACW |
|---|---|---|
| #1 | -95.81% Jun 8, 2020 - May 8, 2025 | -56.10% Jan 26, 2026 - Mar 18, 2026 |
| #2 | -42.45% Feb 20, 2020 - May 7, 2020 | -45.26% Oct 23, 2025 - Jan 22, 2026 |
| #3 | -30.89% Nov 8, 2019 - Dec 23, 2019 | -18.74% Oct 3, 2025 - Oct 10, 2025 |
| #4 | -20.63% Dec 26, 2019 - Jan 27, 2020 | -18.45% Oct 14, 2025 - Oct 23, 2025 |
| #5 | -19.54% May 7, 2020 - May 27, 2020 | -10.87% Oct 1, 2025 - Oct 3, 2025 |
| #6 | -17.95% Jan 29, 2020 - Feb 19, 2020 | -5.56% Oct 10, 2025 - Oct 14, 2025 |
| #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 SVACW is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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