PKST vs PHAT

Comparison between Peakstone Realty Trust (PKST, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

PKST is from the Real Estate sector, while PHAT is from the Healthcare sector.

5-Year PerformancePKST has outperformed PHAT, delivering a return of +30.7% compared to -21.5%

PKST vs PHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKST(COMPANY)	PHAT(COMPANY)
Market Cap	$781M	$780M
Max Drawdown	74.78%	95.81%
Sharpe Ratio	1.60	0.47
5Y Beta	N/A	1.28
Industry	Reit - Office	Biotechnology
P/E Ratio	-2.80	-4.50
Forward P/E	22.12	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	3.10%	N/A
5Y EPS CAGR	62.08%	-24.73%
Debt to Equity	64.97%	-48.57%
Free Cash Flow Yield	4.97%	-12.53%
P/S Ratio	N/A	3.82
P/B Ratio	N/A	25.37

Market Cap

Winner

PKST

$781M

PHAT

$780M

Max Drawdown

Winner

PKST

74.78%

PHAT

95.81%

Sharpe Ratio

Winner

PKST

1.60

PHAT

0.47

5Y Beta

PKST

N/A

PHAT

1.28

Industry

PKST

Reit - Office

PHAT

Biotechnology

P/E Ratio

PKST

-2.80

Winner

PHAT

-4.50

Forward P/E

PKST

22.12

PHAT

N/A

PEG Ratio

PKST

-0.01

PHAT

N/A

Dividend Yield

PKST

3.10%

PHAT

N/A

5Y EPS CAGR

Winner

PKST

62.08%

PHAT

-24.73%

Debt to Equity

PKST

64.97%

Winner

PHAT

-48.57%

Free Cash Flow Yield

Winner

PKST

4.97%

PHAT

-12.53%

P/S Ratio

PKST

N/A

PHAT

3.82

P/B Ratio

PKST

N/A

PHAT

25.37

PKST vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	PKST	PHAT
1 month	+0.43%	-17.24%
3 months	+0.72%	+1.47%
6 months	+47.70%	-28.78%
1 year	+92.71%	+3.39%
5 years(CAGR)	+30.72%	-21.46%
Max(CAGR)	+29.67%	-12.21%

Winner

PKST

+0.43%

PHAT

-17.24%

PKST

+0.72%

Winner

PHAT

+1.47%

Winner

PKST

+47.70%

PHAT

-28.78%

Winner

PKST

+92.71%

PHAT

+3.39%

5Y(CAGR)

Winner

PKST

+30.72%

PHAT

-21.46%

Max(CAGR)

Winner

PKST

+29.67%

PHAT

-12.21%

PKST vs PHAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PKST	PHAT
2026	+44.86%	-33.99%
2025	+37.40%	+126.33%
2024	-35.46%	-11.45%
2023	+196.74%	-23.85%
2022	+4.66%	-43.84%
2021	+5.39%	-41.91%
2020	N/A	+11.10%
2019	N/A	+26.59%

PKST vs PHAT Drawdown Comparison

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for PHAT was -95.81%, occurring on May 8, 2025. This drawdown has not yet recovered.

The current PKST drawdown is -39.41%. The current PHAT drawdown is -81.01%.

Rank	PKST	PHAT
#1	-73.27% Apr 19, 2023 - Jun 26, 2024	-95.81% Jun 8, 2020 - May 8, 2025
#2	-28.20% Jan 28, 2022 - Apr 13, 2023	-42.45% Feb 20, 2020 - May 7, 2020
#3	-10.26% Nov 19, 2021 - Jan 24, 2022	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-6.09% Aug 6, 2021 - Oct 12, 2021	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-4.66% Oct 12, 2021 - Nov 4, 2021	-19.54% May 7, 2020 - May 27, 2020
#6	-2.30% May 21, 2021 - Aug 6, 2021	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	-0.81% Nov 4, 2021 - Nov 19, 2021	-6.72% May 27, 2020 - Jun 2, 2020
#8	N/A	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	N/A	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	N/A	-3.56% Jun 2, 2020 - Jun 5, 2020
#11	N/A	-2.06% Nov 5, 2019 - Nov 7, 2019
#12	N/A	-0.05% Jan 27, 2020 - Jan 29, 2020

Correlation

Correlation between PKST and PHAT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101