PHGE vs. LUMN
PHGE (BiomX Inc.) and LUMN (Lumen Technologies, Inc.) are both stocks. PHGE operates in Biotechnology (Healthcare), while LUMN operates in Telecom Services (Communication Services). Over the past 5 years, PHGE returned -76.44%/yr vs -5.67%/yr for LUMN. At a 0.04 correlation, their price movements are largely independent.
Performance
PHGE vs. LUMN - Performance Comparison
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Returns By Period
In the year-to-date period, PHGE achieves a -55.16% return, which is significantly lower than LUMN's 27.41% return.
PHGE
- 1D
- -3.41%
- 1M
- 23.32%
- YTD
- -55.16%
- 6M
- -82.42%
- 1Y
- -91.40%
- 3Y*
- -77.09%
- 5Y*
- -76.44%
- 10Y*
- —
LUMN
- 1D
- -0.80%
- 1M
- 7.26%
- YTD
- 27.41%
- 6M
- 12.76%
- 1Y
- 153.20%
- 3Y*
- 73.06%
- 5Y*
- -5.67%
- 10Y*
- -4.16%
PHGE vs. LUMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PHGE BiomX Inc. | -55.16% | -86.52% | -73.93% | 49.97% | -88.33% | -74.92% | -34.12% | 0.36% |
LUMN Lumen Technologies, Inc. | 27.41% | 46.33% | 190.16% | -64.94% | -55.48% | 38.82% | -19.18% | 16.25% |
Correlation
The correlation between PHGE and LUMN is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2019 | 0.04 |
Fundamentals
PHGE:
$2.18B
LUMN:
$9.89B
PHGE:
-$0.01
LUMN:
-$1.75
PHGE:
$0.00
LUMN:
$12.12B
PHGE:
-$2.69M
LUMN:
$1.52B
PHGE:
-$25.59M
LUMN:
$1.12B
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Return for Risk
PHGE vs. LUMN — Risk / Return Rank
PHGE
LUMN
PHGE vs. LUMN - Risk-Adjusted Trends Comparison
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.
| PHGE | LUMN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.33 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 3.26 | -4.20 |
| Martin ratioReturn relative to average drawdown | -1.61 | 6.25 | -7.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHGE | LUMN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 1.94 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | -0.07 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 0.18 | -0.65 |
Drawdowns
PHGE vs. LUMN - Drawdown Comparison
The maximum PHGE drawdown since its inception was -99.98%, 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.
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Drawdown Indicators
| PHGE | LUMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -95.26% | -4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -96.97% | -47.34% | -49.63% |
Max Drawdown (3Y)Largest decline over 3 years | -99.71% | -69.66% | -30.05% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -92.86% | -7.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.44% | — |
Current DrawdownCurrent decline from peak | -99.96% | -52.10% | -47.86% |
Average DrawdownAverage peak-to-trough decline | -72.82% | -27.64% | -45.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.75% | 24.60% | +32.15% |
Volatility
PHGE vs. LUMN - Volatility Comparison
BiomX Inc. (PHGE) has a higher volatility of 99.77% compared to Lumen Technologies, Inc. (LUMN) at 25.94%. This indicates that PHGE's price experiences larger fluctuations and is considered to be riskier than LUMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHGE | LUMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 99.77% | 25.94% | +73.83% |
Volatility (6M)Calculated over the trailing 6-month period | 167.80% | 56.92% | +110.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 207.11% | 79.74% | +127.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 160.83% | 85.17% | +75.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.24% | 67.50% | +71.74% |
Dividends
PHGE vs. LUMN - Dividend Comparison
Neither PHGE nor LUMN has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% |
PHGE BiomX Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PHGE vs. LUMN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PHGE and LUMN have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PHGE has higher volatility (99.77%) compared to LUMN (25.94%). In terms of maximum drawdown, PHGE dropped -99.98% vs LUMN's -95.26%.
LUMN currently has the higher Sharpe Ratio (1.94 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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