PHAT vs SXC

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and SunCoke Energy Inc (SXC, Company).

PHAT is from the Healthcare sector, while SXC is from the Basic Materials sector.

5-Year PerformanceSXC has outperformed PHAT, delivering a return of +9.3% compared to -21.5%

PHAT vs SXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHAT(COMPANY)	SXC(COMPANY)
Market Cap	$780M	$780M
Max Drawdown	95.81%	90.99%
Sharpe Ratio	0.47	0.58
5Y Beta	1.28	0.77
Industry	Biotechnology	Coking Coal
P/E Ratio	-4.50	21.06
Forward P/E	N/A	12.25
PEG Ratio	N/A	1.98
Dividend Yield	N/A	5.27%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	-24.73%	0.18%
Debt to Equity	-48.57%	113.44%
Free Cash Flow Yield	-12.53%	9.89%
P/S Ratio	3.82	0.41
P/B Ratio	25.37	1.31

Market Cap

Winner

PHAT

$780M

SXC

$780M

Max Drawdown

PHAT

95.81%

Winner

SXC

90.99%

Sharpe Ratio

PHAT

0.47

Winner

SXC

0.58

5Y Beta

PHAT

1.28

Winner

SXC

0.77

Industry

PHAT

Biotechnology

SXC

Coking Coal

P/E Ratio

Winner

PHAT

-4.50

SXC

21.06

Forward P/E

PHAT

N/A

SXC

12.25

PEG Ratio

PHAT

N/A

SXC

1.98

Dividend Yield

PHAT

N/A

SXC

5.27%

5Y Dividends CAGR

PHAT

N/A

SXC

20.11%

5Y EPS CAGR

PHAT

-24.73%

Winner

SXC

0.18%

Debt to Equity

Winner

PHAT

-48.57%

SXC

113.44%

Free Cash Flow Yield

PHAT

-12.53%

Winner

SXC

9.89%

P/S Ratio

PHAT

3.82

Winner

SXC

0.41

P/B Ratio

PHAT

25.37

Winner

SXC

1.31

PHAT vs SXC - Historical Returns

Returns include dividend reinvestment.

Period	PHAT	SXC
1 month	-17.24%	+29.36%
3 months	+1.47%	+57.37%
6 months	-28.78%	+36.33%
1 year	+3.39%	+24.48%
5 years(CAGR)	-21.46%	+9.34%
10 years(CAGR)	N/A	+8.71%
Max(CAGR)	-12.21%	-1.28%

PHAT

-17.24%

Winner

SXC

+29.36%

PHAT

+1.47%

Winner

SXC

+57.37%

PHAT

-28.78%

Winner

SXC

+36.33%

PHAT

+3.39%

Winner

SXC

+24.48%

5Y(CAGR)

PHAT

-21.46%

Winner

SXC

+9.34%

10Y(CAGR)

PHAT

N/A

SXC

+8.71%

Max(CAGR)

PHAT

-12.21%

Winner

SXC

-1.28%

PHAT vs SXC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PHAT	SXC
2026	-33.99%	+35.21%
2025	+126.33%	-27.65%
2024	-11.45%	+3.70%
2023	-23.85%	+32.44%
2022	-43.84%	+31.26%
2021	-41.91%	+47.22%
2020	+11.10%	-25.25%
2019	+26.59%	-28.08%
2018	N/A	-29.57%
2017	N/A	+6.11%
2016	N/A	+199.21%
2015	N/A	-80.95%
2014	N/A	-14.85%
2013	N/A	+41.33%
2012	N/A	+35.92%
2011	N/A	-34.12%

PHAT vs SXC 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 SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current PHAT drawdown is -81.01%. The current SXC drawdown is -42.50%.

Rank	PHAT	SXC
#1	-95.81% Jun 8, 2020 - May 8, 2025	-90.43% Aug 18, 2014 - Jan 19, 2016
#2	-42.45% Feb 20, 2020 - May 7, 2020	-44.70% Jul 25, 2011 - Oct 14, 2013
#3	-30.89% Nov 8, 2019 - Dec 23, 2019	-15.76% Apr 2, 2014 - Aug 6, 2014
#4	-20.63% Dec 26, 2019 - Jan 27, 2020	-9.64% Mar 6, 2014 - Mar 25, 2014
#5	-19.54% May 7, 2020 - May 27, 2020	-9.59% Dec 27, 2013 - Mar 6, 2014
#6	-17.95% Jan 29, 2020 - Feb 19, 2020	-6.84% Nov 29, 2013 - Dec 24, 2013
#7	-6.72% May 27, 2020 - Jun 2, 2020	-3.44% Mar 25, 2014 - Apr 2, 2014
#8	-5.69% Oct 25, 2019 - Nov 4, 2019	-1.86% Nov 5, 2013 - Nov 8, 2013
#9	-5.43% Dec 23, 2019 - Dec 26, 2019	-1.61% Nov 15, 2013 - Nov 21, 2013
#10	-3.56% Jun 2, 2020 - Jun 5, 2020	-0.29% Aug 12, 2014 - Aug 18, 2014
#11	-2.06% Nov 5, 2019 - Nov 7, 2019	N/A
#12	-0.05% Jan 27, 2020 - Jan 29, 2020	N/A