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PHGE vs CETX

Comparison between BiomX Inc (PHGE, Company) and Cemtrex Inc (CETX, Company).

PHGE is from the Industrials sector, while CETX is from the Technology sector.

5-Year PerformancePHGE has outperformed CETX, delivering a return of -78.0% compared to -97.7%

PHGE vs CETX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHGE
$3.91M
CETX
$3.88M
Max Drawdown
Winner
PHGE
99.98%
CETX
100.00%
Sharpe Ratio
Winner
PHGE
-0.39
CETX
-1.09
5Y Beta
PHGE
1.18
Winner
CETX
0.00
Industry
PHGE
Aerospace & Defense
CETX
Software - Infrastructure
P/E Ratio
PHGE
-0.03
Winner
CETX
-0.07
Forward P/E
PHGE
N/A
CETX
5.69
PEG Ratio
PHGE
-0.00
CETX
N/A
Debt to Equity
Winner
PHGE
0.00%
CETX
50.49%
P/B Ratio
PHGE
26.81
CETX
N/A

PHGE vs CETX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHGE
+12.87%
CETX
-50.00%
3M
PHGE
-89.68%
Winner
CETX
-44.44%
6M
Winner
PHGE
-72.35%
CETX
-83.55%
1Y
Winner
PHGE
-94.15%
CETX
-97.48%
5Y(CAGR)
Winner
PHGE
-78.03%
CETX
-97.67%
10Y(CAGR)
PHGE
N/A
CETX
-88.60%
Max(CAGR)
Winner
PHGE
-67.51%
CETX
-86.34%

PHGE vs CETX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearPHGECETX
2026-75.71%-85.95%
2025-87.46%-93.92%
2024-73.78%-99.97%
2023+51.35%-96.85%
2022-88.75%-86.25%
2021-74.64%-35.44%
2020-33.89%+8.00%
2019+0.36%-74.60%
2018N/A-78.33%
2017N/A-68.15%
2016N/A+195.20%
2015N/A-39.49%

PHGE vs CETX Drawdown Comparison

The maximum drawdown for PHGE was -99.98%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CETX was -100.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current PHGE drawdown is -99.97%. The current CETX drawdown is -100.00%.

RankPHGECETX
#1-99.98%
Oct 25, 2019 - May 19, 2026
-100.00%
Jan 3, 2017 - Jun 12, 2026
#2-7.24%
Jul 22, 2019 - Oct 25, 2019
-62.09%
Sep 14, 2015 - Jul 20, 2016
#3-3.10%
Mar 19, 2019 - Jul 17, 2019
-42.82%
Jun 25, 2015 - Sep 14, 2015
#4-1.50%
Jul 17, 2019 - Jul 22, 2019
-36.81%
Aug 8, 2016 - Dec 27, 2016
#5N/A-13.05%
Jul 25, 2016 - Aug 8, 2016
#6N/A-5.45%
Dec 27, 2016 - Dec 29, 2016

Correlation

Correlation between PHGE and CETX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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