PHGE vs. LUMN

In the year-to-date period, PHGE achieves a -32.89% return, which is significantly lower than LUMN's -26.18% return.

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This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) and Lumen Technologies, Inc. (LUMN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current PHGE Sharpe Ratio is -0.95, which is lower than the LUMN Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of PHGE and LUMN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither PHGE nor LUMN has paid dividends to shareholders.

The maximum PHGE drawdown since its inception was -99.55%, roughly equal to the maximum LUMN drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for PHGE and LUMN.

The current volatility for BiomX Inc. (PHGE) is 14.51%, while Lumen Technologies, Inc. (LUMN) has a volatility of 18.57%. This indicates that PHGE experiences smaller price fluctuations and is considered to be less risky than LUMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between BiomX Inc. and Lumen Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.