THTX vs PHX

Comparison between Theratechnologies Inc (THTX, Company) and PHX Minerals Inc - Class A (PHX, Company).

5-Year PerformancePHX has outperformed THTX, delivering a return of +11.2% compared to -17.5%

THTX vs PHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THTX(COMPANY)	PHX(COMPANY)
Market Cap	$167M	$165M
Max Drawdown	98.02%	95.75%
Sharpe Ratio	1.48	1.04
Industry	Biotechnology	N/A
P/E Ratio	-18.27	23.68
PEG Ratio	N/A	0.40
5Y Dividends CAGR	N/A	2.25%
Debt to Equity	N/A	15.73%
Free Cash Flow Yield	N/A	10.29%
P/S Ratio	1.98	4.40
P/B Ratio	-5.99	1.32

Market Cap

Winner

THTX

$167M

PHX

$165M

Max Drawdown

THTX

98.02%

Winner

PHX

95.75%

Sharpe Ratio

Winner

THTX

1.48

PHX

1.04

Industry

THTX

Biotechnology

PHX

N/A

P/E Ratio

Winner

THTX

-18.27

PHX

23.68

PEG Ratio

THTX

N/A

PHX

0.40

5Y Dividends CAGR

THTX

N/A

PHX

2.25%

Debt to Equity

THTX

N/A

PHX

15.73%

Free Cash Flow Yield

THTX

N/A

PHX

10.29%

P/S Ratio

Winner

THTX

1.98

PHX

4.40

P/B Ratio

Winner

THTX

-5.99

PHX

1.32

THTX vs PHX - Historical Returns

Returns include dividend reinvestment.

Period	THTX	PHX
1 month	+4.31%	+0.93%
3 months	+38.93%	+6.82%
6 months	+120.13%	+18.57%
1 year	+187.29%	+42.15%
5 years(CAGR)	-17.52%	+11.20%
10 years(CAGR)	-4.31%	-12.84%
Max(CAGR)	-4.31%	+7.46%

Winner

THTX

+4.31%

PHX

+0.93%

Winner

THTX

+38.93%

PHX

+6.82%

Winner

THTX

+120.13%

PHX

+18.57%

Winner

THTX

+187.29%

PHX

+42.15%

5Y(CAGR)

THTX

-17.52%

Winner

PHX

+11.20%

10Y(CAGR)

Winner

THTX

-4.31%

PHX

-12.84%

Max(CAGR)

THTX

-4.31%

Winner

PHX

+7.46%

THTX vs PHX - Annual Returns (1999 - 2025)

Returns include dividend reinvestment.

Year	THTX	PHX
2025	+84.24%	+11.70%
2024	+7.10%	+27.10%
2023	-58.67%	-10.73%
2022	-70.57%	+75.38%
2021	+21.20%	-6.76%
2020	-22.60%	-78.81%
2019	-50.03%	-30.22%
2018	+2.69%	-24.65%
2017	+174.29%	-12.60%
2016	+59.83%	+41.96%
2015	N/A	-28.12%
2014	N/A	+43.54%
2013	N/A	+10.70%
2012	N/A	-14.15%
2011	N/A	+17.19%
2010	N/A	+1.71%
2009	N/A	+21.52%
2008	N/A	-29.90%
2007	N/A	+38.41%
2006	N/A	-6.99%
2005	N/A	+78.33%
2004	N/A	+47.64%
2003	N/A	+75.02%
2002	N/A	+27.66%
2001	N/A	+8.27%
2000	N/A	+101.15%
1999	N/A	-9.40%

THTX vs PHX Drawdown Comparison

The maximum drawdown for THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for PHX was -95.48%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current THTX drawdown is -92.46%. The current PHX drawdown is -84.27%.

Rank	THTX	PHX
#1	-98.02% May 25, 2018 - Nov 1, 2023	-95.48% Jul 22, 2014 - Sep 30, 2020
#2	-30.19% Jun 1, 2016 - Feb 10, 2017	-66.52% Aug 11, 2008 - Jan 21, 2014
#3	-26.81% Jul 3, 2017 - Mar 6, 2018	-45.50% May 14, 2001 - Jun 11, 2003
#4	-26.08% Jan 4, 2016 - Mar 21, 2016	-32.08% Sep 1, 2005 - Feb 6, 2006
#5	-11.95% May 2, 2016 - May 20, 2016	-28.69% Mar 9, 2005 - Aug 12, 2005
#6	-10.47% Mar 9, 2018 - May 4, 2018	-26.06% Mar 8, 2004 - Oct 14, 2004
#7	-8.70% Mar 16, 2017 - Mar 29, 2017	-24.21% Apr 19, 2006 - May 2, 2007
#8	-8.02% Feb 16, 2017 - Feb 28, 2017	-23.43% Sep 21, 2000 - Feb 9, 2001
#9	-5.83% Mar 30, 2017 - Apr 25, 2017	-19.87% Feb 6, 2006 - Apr 19, 2006
#10	-5.01% Apr 26, 2017 - May 9, 2017	-18.74% Jun 22, 2007 - Jan 10, 2008
#11	-5.00% May 9, 2017 - May 26, 2017	-18.68% Jun 23, 2008 - Aug 11, 2008
#12	-4.37% Jun 8, 2017 - Jun 22, 2017	-17.21% Mar 5, 2008 - Apr 30, 2008
#13	-3.73% Apr 4, 2016 - Apr 8, 2016	-16.90% Nov 3, 1999 - Apr 13, 2000
#14	-3.58% May 21, 2018 - May 25, 2018	-16.67% Nov 29, 2004 - Feb 22, 2005
#15	-2.37% Jun 27, 2017 - Jun 30, 2017	-15.69% Dec 31, 2003 - Mar 1, 2004