SXC vs PHAT

Comparison between SunCoke Energy Inc (SXC, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

SXC is from the Basic Materials sector, while PHAT is from the Healthcare sector.

5-Year PerformanceSXC has outperformed PHAT, delivering a return of +9.4% compared to -20.4%

SXC vs PHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SXC(COMPANY)	PHAT(COMPANY)
Market Cap	$780M	$780M
Max Drawdown	90.99%	95.81%
Sharpe Ratio	0.62	0.47
5Y Beta	0.77	1.28
Industry	Coking Coal	Biotechnology
P/E Ratio	21.06	-4.50
Forward P/E	12.25	N/A
PEG Ratio	1.98	N/A
Dividend Yield	5.27%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	0.18%	-24.73%
Debt to Equity	113.44%	-48.57%
Free Cash Flow Yield	9.89%	-12.53%
P/S Ratio	0.41	3.82
P/B Ratio	1.31	25.37

Market Cap

SXC

$780M

Winner

PHAT

$780M

Max Drawdown

Winner

SXC

90.99%

PHAT

95.81%

Sharpe Ratio

Winner

SXC

0.62

PHAT

0.47

5Y Beta

Winner

SXC

0.77

PHAT

1.28

Industry

SXC

Coking Coal

PHAT

Biotechnology

P/E Ratio

SXC

21.06

Winner

PHAT

-4.50

Forward P/E

SXC

12.25

PHAT

N/A

PEG Ratio

SXC

1.98

PHAT

N/A

Dividend Yield

SXC

5.27%

PHAT

N/A

5Y Dividends CAGR

SXC

20.11%

PHAT

N/A

5Y EPS CAGR

Winner

SXC

0.18%

PHAT

-24.73%

Debt to Equity

SXC

113.44%

Winner

PHAT

-48.57%

Free Cash Flow Yield

Winner

SXC

9.89%

PHAT

-12.53%

P/S Ratio

Winner

SXC

0.41

PHAT

3.82

P/B Ratio

Winner

SXC

1.31

PHAT

25.37

SXC vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	SXC	PHAT
1 month	+20.87%	-9.77%
3 months	+60.74%	+2.59%
6 months	+35.78%	-27.09%
1 year	+19.26%	+0.66%
5 years(CAGR)	+9.44%	-20.36%
10 years(CAGR)	+8.50%	N/A
Max(CAGR)	-1.54%	-11.77%

Winner

SXC

+20.87%

PHAT

-9.77%

Winner

SXC

+60.74%

PHAT

+2.59%

Winner

SXC

+35.78%

PHAT

-27.09%

Winner

SXC

+19.26%

PHAT

+0.66%

5Y(CAGR)

Winner

SXC

+9.44%

PHAT

-20.36%

10Y(CAGR)

SXC

+8.50%

PHAT

N/A

Max(CAGR)

Winner

SXC

-1.54%

PHAT

-11.77%

SXC vs PHAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SXC	PHAT
2026	+29.85%	-31.83%
2025	-27.65%	+126.33%
2024	+3.70%	-11.45%
2023	+32.44%	-23.85%
2022	+31.26%	-43.84%
2021	+47.22%	-41.91%
2020	-25.25%	+11.10%
2019	-28.08%	+26.59%
2018	-29.57%	N/A
2017	+6.11%	N/A
2016	+199.21%	N/A
2015	-80.95%	N/A
2014	-14.85%	N/A
2013	+41.33%	N/A
2012	+35.92%	N/A
2011	-34.12%	N/A

SXC vs PHAT Drawdown Comparison

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. 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 SXC drawdown is -44.77%. The current PHAT drawdown is -80.38%.

Rank	SXC	PHAT
#1	-90.43% Aug 18, 2014 - Jan 19, 2016	-95.81% Jun 8, 2020 - May 8, 2025
#2	-44.70% Jul 25, 2011 - Oct 14, 2013	-42.45% Feb 20, 2020 - May 7, 2020
#3	-15.76% Apr 2, 2014 - Aug 6, 2014	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-9.64% Mar 6, 2014 - Mar 25, 2014	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-9.59% Dec 27, 2013 - Mar 6, 2014	-19.54% May 7, 2020 - May 27, 2020
#6	-6.84% Nov 29, 2013 - Dec 24, 2013	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	-3.44% Mar 25, 2014 - Apr 2, 2014	-6.72% May 27, 2020 - Jun 2, 2020
#8	-1.86% Nov 5, 2013 - Nov 8, 2013	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	-1.61% Nov 15, 2013 - Nov 21, 2013	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	-0.29% Aug 12, 2014 - Aug 18, 2014	-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