SEPN vs PAHC

Comparison between Septerna Inc (SEPN, Company) and Phibro Animal Health Corp - Class A (PAHC, Company).

Both SEPN and PAHC are from the Healthcare sector.

SEPN vs PAHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPN(COMPANY)	PAHC(COMPANY)
Market Cap	$1.34B	$1.33B
Max Drawdown	81.47%	82.07%
Sharpe Ratio	2.08	0.77
5Y Beta	1.30	1.14
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-36.95	13.48
Forward P/E	107.53	13.83
PEG Ratio	N/A	0.03
Dividend Yield	N/A	1.45%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	15.27%
Debt to Equity	0.00%	171.50%
Free Cash Flow Yield	7.99%	4.96%
P/S Ratio	18.84	0.89
P/B Ratio	3.59	3.78

Market Cap

Winner

SEPN

$1.34B

PAHC

$1.33B

Max Drawdown

Winner

SEPN

81.47%

PAHC

82.07%

Sharpe Ratio

Winner

SEPN

2.08

PAHC

0.77

5Y Beta

SEPN

1.30

Winner

PAHC

1.14

Industry

SEPN

Biotechnology

PAHC

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

SEPN

-36.95

PAHC

13.48

Forward P/E

SEPN

107.53

Winner

PAHC

13.83

PEG Ratio

SEPN

N/A

PAHC

0.03

Dividend Yield

SEPN

N/A

PAHC

1.45%

5Y Dividends CAGR

SEPN

N/A

PAHC

4.56%

5Y EPS CAGR

SEPN

N/A

PAHC

15.27%

Debt to Equity

Winner

SEPN

0.00%

PAHC

171.50%

Free Cash Flow Yield

Winner

SEPN

7.99%

PAHC

4.96%

P/S Ratio

SEPN

18.84

Winner

PAHC

0.89

P/B Ratio

Winner

SEPN

3.59

PAHC

3.78

SEPN vs PAHC - Historical Returns

Returns include dividend reinvestment.

Period	SEPN	PAHC
1 month	+29.09%	-42.12%
3 months	+13.40%	-34.36%
6 months	+16.41%	-16.68%
1 year	+196.10%	+37.38%
5 years(CAGR)	N/A	+4.81%
10 years(CAGR)	N/A	+7.75%
Max(CAGR)	+26.26%	+7.53%

Winner

SEPN

+29.09%

PAHC

-42.12%

Winner

SEPN

+13.40%

PAHC

-34.36%

Winner

SEPN

+16.41%

PAHC

-16.68%

Winner

SEPN

+196.10%

PAHC

+37.38%

5Y(CAGR)

SEPN

N/A

PAHC

+4.81%

10Y(CAGR)

SEPN

N/A

PAHC

+7.75%

Max(CAGR)

Winner

SEPN

+26.26%

PAHC

+7.53%

SEPN vs PAHC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SEPN	PAHC
2026	+11.33%	-12.53%
2025	+30.59%	+83.13%
2024	+7.01%	+82.39%
2023	N/A	-12.04%
2022	N/A	-33.69%
2021	N/A	+5.70%
2020	N/A	-21.59%
2019	N/A	-20.70%
2018	N/A	-5.25%
2017	N/A	+14.56%
2016	N/A	+1.98%
2015	N/A	-1.21%
2014	N/A	+87.17%

SEPN vs PAHC Drawdown Comparison

The maximum drawdown for SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.

The maximum drawdown for PAHC was -79.62%, occurring on Nov 10, 2023. Recovery took 1811 trading sessions.

The current SEPN drawdown is -0.70%. The current PAHC drawdown is -45.36%.

Rank	SEPN	PAHC
#1	-81.47% Dec 23, 2024 - Nov 24, 2025	-79.62% Aug 27, 2018 - Nov 10, 2025
#2	-25.18% Feb 24, 2026 - May 28, 2026	-54.79% Aug 11, 2015 - Aug 2, 2017
#3	-21.10% Dec 19, 2025 - Feb 17, 2026	-52.13% Apr 13, 2026 - Jun 2, 2026
#4	-16.77% Dec 4, 2024 - Dec 23, 2024	-21.85% Jun 11, 2014 - Oct 10, 2014
#5	-16.19% Nov 7, 2024 - Dec 4, 2024	-19.04% Aug 16, 2017 - Mar 5, 2018
#6	-13.97% Nov 26, 2025 - Dec 19, 2025	-18.50% Nov 10, 2025 - Feb 5, 2026
#7	-10.63% Feb 17, 2026 - Feb 24, 2026	-17.16% Dec 8, 2014 - Feb 17, 2015
#8	-6.45% Oct 25, 2024 - Oct 31, 2024	-14.85% Mar 2, 2015 - May 18, 2015
#9	-4.76% Oct 31, 2024 - Nov 4, 2024	-13.81% May 18, 2015 - Jun 30, 2015
#10	-3.57% May 28, 2026 - Jun 4, 2026	-12.19% Feb 26, 2026 - Mar 24, 2026
#11	-3.45% Nov 4, 2024 - Nov 6, 2024	-6.42% Mar 25, 2026 - Apr 8, 2026
#12	-1.89% Nov 24, 2025 - Nov 26, 2025	-6.09% Jun 30, 2015 - Jul 31, 2015
#13	-0.70% Jun 4, 2026 - Jun 5, 2026	-5.76% Apr 11, 2014 - Apr 23, 2014
#14	N/A	-5.41% Jun 20, 2018 - Jul 12, 2018
#15	N/A	-5.11% Apr 17, 2018 - May 8, 2018