WGO vs PHAT

Comparison between Winnebago Industries Inc (WGO, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

WGO is from the Consumer Cyclical sector, while PHAT is from the Healthcare sector.

5-Year PerformanceWGO has outperformed PHAT, delivering a return of -13.2% compared to -21.5%

WGO vs PHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WGO(COMPANY)	PHAT(COMPANY)
Market Cap	$778M	$780M
Max Drawdown	92.00%	95.81%
Sharpe Ratio	-0.10	0.47
5Y Beta	1.19	1.28
Industry	Recreational Vehicles	Biotechnology
P/E Ratio	28.16	-4.50
Forward P/E	9.84	N/A
PEG Ratio	0.17	N/A
Dividend Yield	4.94%	N/A
5Y Dividends CAGR	29.92%	N/A
5Y EPS CAGR	-18.86%	-24.73%
Debt to Equity	35.81%	-48.57%
Free Cash Flow Yield	16.17%	-12.53%
P/S Ratio	0.28	3.82
P/B Ratio	0.66	25.37

Market Cap

WGO

$778M

Winner

PHAT

$780M

Max Drawdown

Winner

WGO

92.00%

PHAT

95.81%

Sharpe Ratio

WGO

-0.10

Winner

PHAT

0.47

5Y Beta

Winner

WGO

1.19

PHAT

1.28

Industry

WGO

Recreational Vehicles

PHAT

Biotechnology

P/E Ratio

WGO

28.16

Winner

PHAT

-4.50

Forward P/E

WGO

9.84

PHAT

N/A

PEG Ratio

WGO

0.17

PHAT

N/A

Dividend Yield

WGO

4.94%

PHAT

N/A

5Y Dividends CAGR

WGO

29.92%

PHAT

N/A

5Y EPS CAGR

Winner

WGO

-18.86%

PHAT

-24.73%

Debt to Equity

WGO

35.81%

Winner

PHAT

-48.57%

Free Cash Flow Yield

Winner

WGO

16.17%

PHAT

-12.53%

P/S Ratio

Winner

WGO

0.28

PHAT

3.82

P/B Ratio

Winner

WGO

0.66

PHAT

25.37

WGO vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	WGO	PHAT
1 month	+0.21%	-17.24%
3 months	-10.50%	+1.47%
6 months	-23.13%	-28.78%
1 year	-7.45%	+3.39%
5 years(CAGR)	-13.17%	-21.46%
10 years(CAGR)	+5.49%	N/A
Max(CAGR)	+5.88%	-12.21%

Winner

WGO

+0.21%

PHAT

-17.24%

WGO

-10.50%

Winner

PHAT

+1.47%

Winner

WGO

-23.13%

PHAT

-28.78%

WGO

-7.45%

Winner

PHAT

+3.39%

5Y(CAGR)

Winner

WGO

-13.17%

PHAT

-21.46%

10Y(CAGR)

WGO

+5.49%

PHAT

N/A

Max(CAGR)

Winner

WGO

+5.88%

PHAT

-12.21%

WGO vs PHAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WGO	PHAT
2026	-26.14%	-33.99%
2025	-12.51%	+126.33%
2024	-33.33%	-11.45%
2023	+41.31%	-23.85%
2022	-29.34%	-43.84%
2021	+23.42%	-41.91%
2020	+14.56%	+11.10%
2019	+115.36%	+26.59%
2018	-55.91%	N/A
2017	+71.56%	N/A
2016	+67.46%	N/A
2015	-7.52%	N/A
2014	-19.06%	N/A
2013	+51.32%	N/A
2012	+125.69%	N/A
2011	-52.29%	N/A
2010	+23.08%	N/A
2009	+93.04%	N/A
2008	-70.02%	N/A
2007	-34.28%	N/A
2006	+1.47%	N/A
2005	-11.90%	N/A
2004	+16.01%	N/A
2003	+68.44%	N/A
2002	+5.92%	N/A
2001	+118.22%	N/A
2000	-8.86%	N/A
1999	+13.98%	N/A

WGO vs PHAT Drawdown Comparison

The maximum drawdown for WGO was -91.48%, occurring on Mar 6, 2009. Recovery took 3027 trading sessions.

The maximum drawdown for PHAT was -95.81%, occurring on May 8, 2025. This drawdown has not yet recovered.

The current WGO drawdown is -62.02%. The current PHAT drawdown is -81.01%.

Rank	WGO	PHAT
#1	-91.48% Dec 13, 2004 - Dec 20, 2016	-95.81% Jun 8, 2020 - May 8, 2025
#2	-67.12% Feb 20, 2020 - Jun 4, 2020	-42.45% Feb 20, 2020 - May 7, 2020
#3	-65.22% Dec 18, 2017 - Jan 23, 2020	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-64.80% Mar 17, 2021 - Jun 25, 2025	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-51.20% Nov 25, 2002 - Sep 2, 2003	-19.54% May 7, 2020 - May 27, 2020
#6	-49.77% Feb 28, 2000 - Jun 8, 2001	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	-38.54% Jun 29, 2001 - Nov 30, 2001	-6.72% May 27, 2020 - Jun 2, 2020
#8	-36.21% Jun 23, 2020 - Jan 26, 2021	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	-34.89% Mar 4, 2002 - Nov 25, 2002	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	-33.68% Dec 20, 2016 - Aug 1, 2017	-3.56% Jun 2, 2020 - Jun 5, 2020
#11	-30.16% Jan 23, 2004 - Jun 22, 2004	-2.06% Nov 5, 2019 - Nov 7, 2019
#12	-23.26% Jun 23, 2004 - Nov 15, 2004	-0.05% Jan 27, 2020 - Jan 29, 2020
#13	-13.25% Oct 30, 2003 - Dec 8, 2003	N/A
#14	-12.54% Jan 28, 2002 - Feb 20, 2002	N/A
#15	-11.63% Jan 24, 2000 - Feb 28, 2000	N/A