PHGE vs. LUMN
Compare and contrast key facts about BiomX Inc. (PHGE) and Lumen Technologies, Inc. (LUMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHGE or LUMN.
Correlation
The correlation between PHGE and LUMN is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PHGE vs. LUMN - Performance Comparison
Key characteristics
PHGE:
-0.26
LUMN:
1.58
PHGE:
0.80
LUMN:
3.38
PHGE:
1.10
LUMN:
1.42
PHGE:
-0.58
LUMN:
2.15
PHGE:
-0.81
LUMN:
7.16
PHGE:
71.46%
LUMN:
28.64%
PHGE:
225.89%
LUMN:
130.24%
PHGE:
-99.54%
LUMN:
-95.26%
PHGE:
-99.12%
LUMN:
-76.39%
Fundamentals
PHGE:
$17.27M
LUMN:
$4.95B
PHGE:
-$3.26
LUMN:
-$0.06
PHGE:
-$2.19M
LUMN:
$13.11B
PHGE:
-$2.75M
LUMN:
$6.62B
PHGE:
$311.00K
LUMN:
$3.79B
Returns By Period
In the year-to-date period, PHGE achieves a 30.12% return, which is significantly higher than LUMN's -8.10% return.
PHGE
30.12%
23.83%
-37.09%
-58.70%
-60.85%
N/A
LUMN
-8.10%
-13.78%
-20.39%
214.84%
-14.19%
-12.53%
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Risk-Adjusted Performance
PHGE vs. LUMN — Risk-Adjusted Performance Rank
PHGE
LUMN
PHGE vs. LUMN - Risk-Adjusted Performance 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.
Dividends
PHGE vs. LUMN - Dividend Comparison
Neither PHGE nor LUMN has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
Drawdowns
PHGE vs. LUMN - Drawdown Comparison
The maximum PHGE drawdown since its inception was -99.54%, 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. For additional features, visit the drawdowns tool.
Volatility
PHGE vs. LUMN - Volatility Comparison
BiomX Inc. (PHGE) has a higher volatility of 26.53% compared to Lumen Technologies, Inc. (LUMN) at 21.46%. 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.
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