PHX vs LENZ

Comparison between PHX Minerals Inc - Class A (PHX, Company) and LENZ Therapeutics Inc (LENZ, Company).

5-Year PerformancePHX has outperformed LENZ, delivering a return of +11.2% compared to -45.0%

PHX vs LENZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHX(COMPANY)	LENZ(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	95.75%	97.73%
Sharpe Ratio	1.04	-1.77
5Y Beta	N/A	1.54
Industry	N/A	Biotechnology
P/E Ratio	23.68	-1.47
PEG Ratio	0.40	-0.01
5Y Dividends CAGR	2.25%	N/A
Debt to Equity	15.73%	0.00%
Free Cash Flow Yield	10.29%	-52.92%
P/S Ratio	4.40	7.87
P/B Ratio	1.32	0.67

Market Cap

Winner

PHX

$165M

LENZ

$165M

Max Drawdown

Winner

PHX

95.75%

LENZ

97.73%

Sharpe Ratio

Winner

PHX

1.04

LENZ

-1.77

5Y Beta

PHX

N/A

LENZ

1.54

Industry

PHX

N/A

LENZ

Biotechnology

P/E Ratio

PHX

23.68

Winner

LENZ

-1.47

PEG Ratio

PHX

0.40

Winner

LENZ

-0.01

5Y Dividends CAGR

PHX

2.25%

LENZ

N/A

Debt to Equity

PHX

15.73%

Winner

LENZ

0.00%

Free Cash Flow Yield

Winner

PHX

10.29%

LENZ

-52.92%

P/S Ratio

Winner

PHX

4.40

LENZ

7.87

P/B Ratio

PHX

1.32

Winner

LENZ

0.67

PHX vs LENZ - Historical Returns

Returns include dividend reinvestment.

Period	PHX	LENZ
1 month	+0.93%	-6.79%
3 months	+6.82%	-46.07%
6 months	+18.57%	-63.29%
1 year	+42.15%	-82.70%
5 years(CAGR)	+11.20%	-45.04%
10 years(CAGR)	-12.84%	N/A
Max(CAGR)	+7.46%	-43.07%

Winner

PHX

+0.93%

LENZ

-6.79%

Winner

PHX

+6.82%

LENZ

-46.07%

Winner

PHX

+18.57%

LENZ

-63.29%

Winner

PHX

+42.15%

LENZ

-82.70%

5Y(CAGR)

Winner

PHX

+11.20%

LENZ

-45.04%

10Y(CAGR)

PHX

-12.84%

LENZ

N/A

Max(CAGR)

Winner

PHX

+7.46%

LENZ

-43.07%

PHX vs LENZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHX	LENZ
2026	N/A	-67.38%
2025	+11.70%	-43.44%
2024	+27.10%	+117.40%
2023	-10.73%	-18.38%
2022	+75.38%	-74.58%
2021	-6.76%	-32.81%
2020	-78.81%	N/A
2019	-30.22%	N/A
2018	-24.65%	N/A
2017	-12.60%	N/A
2016	+41.96%	N/A
2015	-28.12%	N/A
2014	+43.54%	N/A
2013	+10.70%	N/A
2012	-14.15%	N/A
2011	+17.19%	N/A
2010	+1.71%	N/A
2009	+21.52%	N/A
2008	-29.90%	N/A
2007	+38.41%	N/A
2006	-6.99%	N/A
2005	+78.33%	N/A
2004	+47.64%	N/A
2003	+75.02%	N/A
2002	+27.66%	N/A
2001	+8.27%	N/A
2000	+101.15%	N/A
1999	-9.40%	N/A

PHX vs LENZ Drawdown Comparison

The maximum drawdown for PHX was -95.48%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The maximum drawdown for LENZ was -96.84%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current PHX drawdown is -84.27%. The current LENZ drawdown is -96.62%.

Rank	PHX	LENZ
#1	-95.48% Jul 22, 2014 - Sep 30, 2020	-96.84% Jun 30, 2021 - Jul 16, 2026
#2	-66.52% Aug 11, 2008 - Jan 21, 2014	N/A
#3	-45.50% May 14, 2001 - Jun 11, 2003	N/A
#4	-32.08% Sep 1, 2005 - Feb 6, 2006	N/A
#5	-28.69% Mar 9, 2005 - Aug 12, 2005	N/A
#6	-26.06% Mar 8, 2004 - Oct 14, 2004	N/A
#7	-24.21% Apr 19, 2006 - May 2, 2007	N/A
#8	-23.43% Sep 21, 2000 - Feb 9, 2001	N/A
#9	-19.87% Feb 6, 2006 - Apr 19, 2006	N/A
#10	-18.74% Jun 22, 2007 - Jan 10, 2008	N/A
#11	-18.68% Jun 23, 2008 - Aug 11, 2008	N/A
#12	-17.21% Mar 5, 2008 - Apr 30, 2008	N/A
#13	-16.90% Nov 3, 1999 - Apr 13, 2000	N/A
#14	-16.67% Nov 29, 2004 - Feb 22, 2005	N/A
#15	-15.69% Dec 31, 2003 - Mar 1, 2004	N/A

Correlation

Correlation between PHX and LENZ is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (1999 - 2025)

PHX vs LENZ dividend yield comparison.

Year	PHX	LENZ
2025	1.84%	0.00%
2024	3.50%	28.54%
2023	3.03%	0.00%
2022	1.93%	0.00%
2021	1.84%	0.00%
2020	3.04%	0.00%
2019	1.43%	0.00%
2018	1.03%	0.00%
2017	0.78%	0.00%
2016	0.68%	0.00%
2015	0.99%	0.00%
2014	0.69%	0.00%
2013	0.87%	0.00%
2012	0.99%	0.00%
2011	0.85%	0.00%
2010	1.02%	0.00%
2009	1.08%	0.00%
2008	1.56%	0.00%
2007	1.09%	0.00%
2006	1.06%	0.00%
2005	0.49%	0.00%
2004	0.83%	0.00%
2003	0.92%	0.00%
2002	1.53%	0.00%
2001	2.39%	0.00%
2000	2.03%	0.00%
1999	0.95%	0.00%