PSTX vs PHAT
Comparison between Poseida Therapeutics Inc (PSTX, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).
PSTX vs PHAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PSTX
$933M
PHAT
$929M
Max Drawdown
Winner
PSTX
90.03%
PHAT
95.81%
Sharpe Ratio
Winner
PSTX
1.03
PHAT
0.90
5Y Beta
PSTX
N/A
PHAT
1.25
Industry
PSTX
N/A
PHAT
Biotechnology
P/E Ratio
Winner
PSTX
-14.58
PHAT
-5.36
5Y EPS CAGR
PSTX
N/A
PHAT
-24.73%
Debt to Equity
PSTX
67.55%
Winner
PHAT
-48.57%
Free Cash Flow Yield
Winner
PSTX
-1.84%
PHAT
-10.52%
P/S Ratio
PSTX
6.19
PHAT
N/A
P/B Ratio
PSTX
10.70
PHAT
N/A
PSTX vs PHAT - Historical Returns
Returns include dividend reinvestment.
1M
PSTX
+0.64%
Winner
PHAT
+6.81%
3M
Winner
PSTX
+269.65%
PHAT
-4.61%
6M
Winner
PSTX
+219.87%
PHAT
-14.07%
1Y
Winner
PSTX
+194.12%
PHAT
+35.36%
5Y(CAGR)
Winner
PSTX
-10.12%
PHAT
-18.68%
Max(CAGR)
Winner
PSTX
-10.12%
PHAT
-10.55%
PSTX vs PHAT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PSTX | PHAT |
|---|---|---|
| 2026 | N/A | -26.16% |
| 2025 | +1.06% | +126.33% |
| 2024 | +184.02% | -11.45% |
| 2023 | -41.97% | -23.85% |
| 2022 | -24.72% | -43.84% |
| 2021 | -37.81% | -41.91% |
| 2020 | -28.53% | +11.10% |
| 2019 | N/A | +26.59% |
PSTX vs PHAT Drawdown Comparison
The maximum drawdown for PSTX was -90.03%, occurring on Aug 3, 2023. 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 PSTX drawdown is -41.54%. The current PHAT drawdown is -78.75%.
| Rank | PSTX | PHAT |
|---|---|---|
| #1 | -90.03% Jul 20, 2020 - Aug 3, 2023 | -95.81% Jun 8, 2020 - May 8, 2025 |
| #2 | -15.24% Jul 10, 2020 - Jul 16, 2020 | -42.45% Feb 20, 2020 - May 7, 2020 |
| #3 | N/A | -30.89% Nov 8, 2019 - Dec 23, 2019 |
| #4 | N/A | -20.63% Dec 26, 2019 - Jan 27, 2020 |
| #5 | N/A | -19.54% May 7, 2020 - May 27, 2020 |
| #6 | N/A | -17.95% Jan 29, 2020 - Feb 19, 2020 |
| #7 | N/A | -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 PSTX and PHAT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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