SVACW vs PHAT
Comparison between Spring Valley Acquisition Corp III Warrant (SVACW, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).
SVACW vs PHAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SVACW
$866M
PHAT
$864M
Max Drawdown
Winner
SVACW
56.10%
PHAT
95.81%
Sharpe Ratio
Winner
SVACW
1.17
PHAT
0.31
5Y Beta
SVACW
1.98
Winner
PHAT
1.26
Industry
SVACW
N/A
PHAT
Biotechnology
P/E Ratio
SVACW
N/A
PHAT
-4.99
5Y EPS CAGR
SVACW
N/A
PHAT
-24.73%
Debt to Equity
SVACW
N/A
PHAT
-48.57%
Free Cash Flow Yield
SVACW
N/A
PHAT
-11.31%
SVACW vs PHAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVACW
+3.02%
PHAT
-4.48%
3M
Winner
SVACW
+94.12%
PHAT
-0.73%
6M
Winner
SVACW
+162.72%
PHAT
-33.17%
1Y
SVACW
N/A
PHAT
-0.18%
5Y(CAGR)
SVACW
N/A
PHAT
-20.84%
Max(CAGR)
Winner
SVACW
+297.03%
PHAT
-11.55%
SVACW vs PHAT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SVACW | PHAT |
|---|---|---|
| 2026 | +188.46% | -30.74% |
| 2025 | -11.07% | +126.33% |
| 2024 | N/A | -11.45% |
| 2023 | N/A | -23.85% |
| 2022 | N/A | -43.84% |
| 2021 | N/A | -41.91% |
| 2020 | N/A | +11.10% |
| 2019 | N/A | +26.59% |
SVACW vs PHAT Drawdown Comparison
The maximum drawdown for SVACW was -56.10%, occurring on Mar 18, 2026. 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 SVACW drawdown is -14.77%. The current PHAT drawdown is -80.07%.
| Rank | SVACW | PHAT |
|---|---|---|
| #1 | -56.10% Jan 26, 2026 - Mar 18, 2026 | -95.81% Jun 8, 2020 - May 8, 2025 |
| #2 | -45.26% Oct 23, 2025 - Jan 22, 2026 | -42.45% Feb 20, 2020 - May 7, 2020 |
| #3 | -18.74% Oct 3, 2025 - Oct 10, 2025 | -30.89% Nov 8, 2019 - Dec 23, 2019 |
| #4 | -18.45% Oct 14, 2025 - Oct 23, 2025 | -20.63% Dec 26, 2019 - Jan 27, 2020 |
| #5 | -10.87% Oct 1, 2025 - Oct 3, 2025 | -19.54% May 7, 2020 - May 27, 2020 |
| #6 | -5.56% Oct 10, 2025 - Oct 14, 2025 | -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 SVACW and PHAT is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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