PHAT vs TBN
Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Tamboran Resources Corp (TBN, Company).
PHAT is from the Healthcare sector, while TBN is from the Energy sector.
PHAT vs TBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHAT
$780M
TBN
$774M
Max Drawdown
PHAT
95.81%
Winner
TBN
38.61%
Sharpe Ratio
PHAT
0.47
Winner
TBN
0.94
5Y Beta
PHAT
1.28
Winner
TBN
0.36
Industry
PHAT
Biotechnology
TBN
Oil & Gas E&p
P/E Ratio
PHAT
-4.50
Winner
TBN
-19.02
Forward P/E
PHAT
N/A
TBN
10000.00
5Y EPS CAGR
PHAT
-24.73%
TBN
N/A
Debt to Equity
Winner
PHAT
-48.57%
TBN
11.27%
Free Cash Flow Yield
PHAT
-12.53%
Winner
TBN
-4.32%
P/S Ratio
PHAT
3.82
TBN
N/A
P/B Ratio
PHAT
25.37
Winner
TBN
2.46
PHAT vs TBN - Historical Returns
Returns include dividend reinvestment.
1M
PHAT
-17.24%
Winner
TBN
+12.14%
3M
PHAT
+1.47%
Winner
TBN
+37.36%
6M
PHAT
-28.78%
Winner
TBN
+60.13%
1Y
PHAT
+3.39%
Winner
TBN
+83.50%
5Y(CAGR)
PHAT
-21.46%
TBN
N/A
Max(CAGR)
PHAT
-12.21%
Winner
TBN
+37.15%
PHAT vs TBN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PHAT | TBN |
|---|---|---|
| 2026 | -33.99% | +44.80% |
| 2025 | +126.33% | +32.89% |
| 2024 | -11.45% | -3.49% |
| 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 TBN 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 TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.
The current PHAT drawdown is -81.01%. The current TBN drawdown is -19.24%.
| Rank | PHAT | TBN |
|---|---|---|
| #1 | -95.81% Jun 8, 2020 - May 8, 2025 | -38.61% Feb 19, 2025 - Oct 6, 2025 |
| #2 | -42.45% Feb 20, 2020 - May 7, 2020 | -35.28% Jul 15, 2024 - Jan 24, 2025 |
| #3 | -30.89% Nov 8, 2019 - Dec 23, 2019 | -34.75% Mar 31, 2026 - Jun 2, 2026 |
| #4 | -20.63% Dec 26, 2019 - Jan 27, 2020 | -25.76% Oct 6, 2025 - Feb 23, 2026 |
| #5 | -19.54% May 7, 2020 - May 27, 2020 | -10.93% Mar 2, 2026 - Mar 26, 2026 |
| #6 | -17.95% Jan 29, 2020 - Feb 19, 2020 | -7.53% Jan 24, 2025 - Feb 10, 2025 |
| #7 | -6.72% May 27, 2020 - Jun 2, 2020 | -6.45% Feb 10, 2025 - Feb 19, 2025 |
| #8 | -5.69% Oct 25, 2019 - Nov 4, 2019 | -3.84% Jul 1, 2024 - Jul 15, 2024 |
| #9 | -5.43% Dec 23, 2019 - Dec 26, 2019 | -0.96% Feb 24, 2026 - Feb 27, 2026 |
| #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 TBN is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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