PHAT vs WGO

Comparison between Phathom Pharmaceuticals Inc (PHAT, Company) and Winnebago Industries Inc (WGO, Company).

PHAT is from the Healthcare sector, while WGO is from the Consumer Cyclical sector.

5-Year PerformanceWGO has outperformed PHAT, delivering a return of -13.2% compared to -21.5%

PHAT vs WGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHAT(COMPANY)	WGO(COMPANY)
Market Cap	$780M	$778M
Max Drawdown	95.81%	92.00%
Sharpe Ratio	0.47	-0.10
5Y Beta	1.28	1.19
Industry	Biotechnology	Recreational Vehicles
P/E Ratio	-4.50	28.16
Forward P/E	N/A	9.84
PEG Ratio	N/A	0.17
Dividend Yield	N/A	4.94%
5Y Dividends CAGR	N/A	29.92%
5Y EPS CAGR	-24.73%	-18.86%
Debt to Equity	-48.57%	35.81%
Free Cash Flow Yield	-12.53%	16.17%
P/S Ratio	3.82	0.28
P/B Ratio	25.37	0.66

Market Cap

Winner

PHAT

$780M

WGO

$778M

Max Drawdown

PHAT

95.81%

Winner

WGO

92.00%

Sharpe Ratio

Winner

PHAT

0.47

WGO

-0.10

5Y Beta

PHAT

1.28

Winner

WGO

1.19

Industry

PHAT

Biotechnology

WGO

Recreational Vehicles

P/E Ratio

Winner

PHAT

-4.50

WGO

28.16

Forward P/E

PHAT

N/A

WGO

9.84

PEG Ratio

PHAT

N/A

WGO

0.17

Dividend Yield

PHAT

N/A

WGO

4.94%

5Y Dividends CAGR

PHAT

N/A

WGO

29.92%

5Y EPS CAGR

PHAT

-24.73%

Winner

WGO

-18.86%

Debt to Equity

Winner

PHAT

-48.57%

WGO

35.81%

Free Cash Flow Yield

PHAT

-12.53%

Winner

WGO

16.17%

P/S Ratio

PHAT

3.82

Winner

WGO

0.28

P/B Ratio

PHAT

25.37

Winner

WGO

0.66

PHAT vs WGO - Historical Returns

Returns include dividend reinvestment.

Period	PHAT	WGO
1 month	-17.24%	+0.21%
3 months	+1.47%	-10.50%
6 months	-28.78%	-23.13%
1 year	+3.39%	-7.45%
5 years(CAGR)	-21.46%	-13.17%
10 years(CAGR)	N/A	+5.49%
Max(CAGR)	-12.21%	+5.88%

PHAT

-17.24%

Winner

WGO

+0.21%

Winner

PHAT

+1.47%

WGO

-10.50%

PHAT

-28.78%

Winner

WGO

-23.13%

Winner

PHAT

+3.39%

WGO

-7.45%

5Y(CAGR)

PHAT

-21.46%

Winner

WGO

-13.17%

10Y(CAGR)

PHAT

N/A

WGO

+5.49%

Max(CAGR)

PHAT

-12.21%

Winner

WGO

+5.88%

PHAT vs WGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHAT	WGO
2026	-33.99%	-26.14%
2025	+126.33%	-12.51%
2024	-11.45%	-33.33%
2023	-23.85%	+41.31%
2022	-43.84%	-29.34%
2021	-41.91%	+23.42%
2020	+11.10%	+14.56%
2019	+26.59%	+115.36%
2018	N/A	-55.91%
2017	N/A	+71.56%
2016	N/A	+67.46%
2015	N/A	-7.52%
2014	N/A	-19.06%
2013	N/A	+51.32%
2012	N/A	+125.69%
2011	N/A	-52.29%
2010	N/A	+23.08%
2009	N/A	+93.04%
2008	N/A	-70.02%
2007	N/A	-34.28%
2006	N/A	+1.47%
2005	N/A	-11.90%
2004	N/A	+16.01%
2003	N/A	+68.44%
2002	N/A	+5.92%
2001	N/A	+118.22%
2000	N/A	-8.86%
1999	N/A	+13.98%

PHAT vs WGO 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 WGO was -91.48%, occurring on Mar 6, 2009. Recovery took 3027 trading sessions.

The current PHAT drawdown is -81.01%. The current WGO drawdown is -62.02%.

Rank	PHAT	WGO
#1	-95.81% Jun 8, 2020 - May 8, 2025	-91.48% Dec 13, 2004 - Dec 20, 2016
#2	-42.45% Feb 20, 2020 - May 7, 2020	-67.12% Feb 20, 2020 - Jun 4, 2020
#3	-30.89% Nov 8, 2019 - Dec 23, 2019	-65.22% Dec 18, 2017 - Jan 23, 2020
#4	-20.63% Dec 26, 2019 - Jan 27, 2020	-64.80% Mar 17, 2021 - Jun 25, 2025
#5	-19.54% May 7, 2020 - May 27, 2020	-51.20% Nov 25, 2002 - Sep 2, 2003
#6	-17.95% Jan 29, 2020 - Feb 19, 2020	-49.77% Feb 28, 2000 - Jun 8, 2001
#7	-6.72% May 27, 2020 - Jun 2, 2020	-38.54% Jun 29, 2001 - Nov 30, 2001
#8	-5.69% Oct 25, 2019 - Nov 4, 2019	-36.21% Jun 23, 2020 - Jan 26, 2021
#9	-5.43% Dec 23, 2019 - Dec 26, 2019	-34.89% Mar 4, 2002 - Nov 25, 2002
#10	-3.56% Jun 2, 2020 - Jun 5, 2020	-33.68% Dec 20, 2016 - Aug 1, 2017
#11	-2.06% Nov 5, 2019 - Nov 7, 2019	-30.16% Jan 23, 2004 - Jun 22, 2004
#12	-0.05% Jan 27, 2020 - Jan 29, 2020	-23.26% Jun 23, 2004 - Nov 15, 2004
#13	N/A	-13.25% Oct 30, 2003 - Dec 8, 2003
#14	N/A	-12.54% Jan 28, 2002 - Feb 20, 2002
#15	N/A	-11.63% Jan 24, 2000 - Feb 28, 2000