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VMAR vs PHGE

Comparison between Vision Marine Technologies Inc (VMAR, Company) and BiomX Inc (PHGE, Company).

VMAR is from the Consumer Cyclical sector, while PHGE is from the Industrials sector.

5-Year PerformancePHGE has outperformed VMAR, delivering a return of -78.0% compared to -94.4%

VMAR vs PHGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMAR
$3.96M
PHGE
$3.91M
Max Drawdown
VMAR
100.00%
Winner
PHGE
99.98%
Sharpe Ratio
VMAR
-2.52
Winner
PHGE
-0.39
5Y Beta
Winner
VMAR
0.00
PHGE
1.18
Industry
VMAR
Recreational Vehicles
PHGE
Aerospace & Defense
P/E Ratio
Winner
VMAR
-3.85
PHGE
-0.03
Forward P/E
VMAR
8.21
PHGE
N/A
PEG Ratio
VMAR
N/A
PHGE
-0.00
Debt to Equity
VMAR
N/A
PHGE
0.00%
P/S Ratio
VMAR
0.09
PHGE
N/A
P/B Ratio
Winner
VMAR
0.83
PHGE
26.81

VMAR vs PHGE - Historical Returns

Returns include dividend reinvestment.

1M
VMAR
-60.76%
Winner
PHGE
+12.87%
3M
Winner
VMAR
-87.09%
PHGE
-89.68%
6M
VMAR
-96.90%
Winner
PHGE
-72.35%
1Y
VMAR
-99.91%
Winner
PHGE
-94.15%
5Y(CAGR)
VMAR
-94.41%
Winner
PHGE
-78.03%
Max(CAGR)
VMAR
-92.98%
Winner
PHGE
-67.51%

VMAR vs PHGE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVMARPHGE
2026-96.36%-75.71%
2025-98.68%-87.46%
2024-98.89%-73.78%
2023-76.46%+51.35%
2022-6.11%-88.75%
2021-64.59%-74.64%
2020-6.86%-33.89%
2019N/A+0.36%

VMAR vs PHGE Drawdown Comparison

The maximum drawdown for VMAR was -100.00%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for PHGE was -99.98%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VMAR drawdown is -100.00%. The current PHGE drawdown is -99.97%.

RankVMARPHGE
#1-100.00%
Feb 8, 2021 - Jun 16, 2026
-99.98%
Oct 25, 2019 - May 19, 2026
#2-20.25%
Dec 4, 2020 - Dec 21, 2020
-7.24%
Jul 22, 2019 - Oct 25, 2019
#3-20.22%
Nov 24, 2020 - Dec 4, 2020
-3.10%
Mar 19, 2019 - Jul 17, 2019
#4-16.65%
Dec 21, 2020 - Feb 8, 2021
-1.50%
Jul 17, 2019 - Jul 22, 2019

Correlation

Correlation between VMAR and PHGE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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