PHXM vs BAFN

Comparison between PHAXIAM Therapeutics SA ADR (PHXM, Company) and BayFirst Financial Corp (BAFN, Company).

PHXM is from the Healthcare sector, while BAFN is from the Financial Services sector.

PHXM vs BAFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHXM(COMPANY)	BAFN(COMPANY)
Market Cap	$20M	$20M
Max Drawdown	11.39%	84.77%
Sharpe Ratio	3.68	-1.28
5Y Beta	0.00	0.34
Industry	Biotechnology	Banks - Regional
P/E Ratio	-0.23	-0.72
Dividend Yield	N/A	1.25%
Debt to Equity	42.62%	0.00%

Market Cap

Winner

PHXM

$20M

BAFN

$20M

Max Drawdown

Winner

PHXM

11.39%

BAFN

84.77%

Sharpe Ratio

Winner

PHXM

3.68

BAFN

-1.28

5Y Beta

Winner

PHXM

0.00

BAFN

0.34

Industry

PHXM

Biotechnology

BAFN

Banks - Regional

P/E Ratio

PHXM

-0.23

Winner

BAFN

-0.72

Dividend Yield

PHXM

N/A

BAFN

1.25%

Debt to Equity

PHXM

42.62%

Winner

BAFN

0.00%

PHXM vs BAFN - Historical Returns

Returns include dividend reinvestment.

Period	PHXM	BAFN
1 month	N/A	-21.27%
3 months	N/A	-14.04%
6 months	N/A	-37.61%
1 year	N/A	-65.07%
5 years(CAGR)	N/A	-25.86%
Max(CAGR)	+58.44%	-15.49%

PHXM

N/A

BAFN

-21.27%

PHXM

N/A

BAFN

-14.04%

PHXM

N/A

BAFN

-37.61%

PHXM

N/A

BAFN

-65.07%

5Y(CAGR)

PHXM

N/A

BAFN

-25.86%

Max(CAGR)

Winner

PHXM

+58.44%

BAFN

-15.49%

PHXM vs BAFN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PHXM	BAFN
2026	+0.00%	-36.98%
2025	N/A	-39.66%
2024	N/A	+4.53%
2023	-5.06%	-20.27%
2022	N/A	-26.67%
2021	N/A	+71.53%
2020	N/A	-12.33%
2019	N/A	+0.00%

PHXM vs BAFN Drawdown Comparison

The maximum drawdown for PHXM was -11.39%, occurring on Jul 5, 2023. Recovery took 5 trading sessions.

The maximum drawdown for BAFN was -83.53%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current BAFN drawdown is -83.50%.

Rank	PHXM	BAFN
#1	-11.39% Jun 29, 2023 - May 29, 2026	-83.53% Sep 24, 2021 - Jun 15, 2026
#2	N/A	-68.81% Nov 20, 2019 - Jan 28, 2021
#3	N/A	-10.48% Jul 27, 2021 - Sep 14, 2021
#4	N/A	-9.59% May 3, 2021 - May 14, 2021
#5	N/A	-8.22% May 14, 2021 - Jul 2, 2021
#6	N/A	-3.31% Mar 12, 2021 - Apr 13, 2021
#7	N/A	-1.43% Apr 22, 2021 - May 3, 2021
#8	N/A	-0.90% Mar 1, 2021 - Mar 11, 2021
#9	N/A	-0.90% Feb 24, 2021 - Mar 1, 2021
#10	N/A	-0.82% Jul 7, 2021 - Jul 16, 2021
#11	N/A	-0.71% Sep 14, 2021 - Sep 24, 2021
#12	N/A	-0.03% Apr 13, 2021 - Apr 16, 2021
#13	N/A	-0.00% Jan 29, 2021 - Feb 5, 2021

Correlation

Correlation between PHXM and BAFN is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101