PHGE vs. VEXAX
Compare and contrast key facts about BiomX Inc. (PHGE) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX).
VEXAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHGE or VEXAX.
Correlation
The correlation between PHGE and VEXAX is 0.13, 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. VEXAX - Performance Comparison
Key characteristics
PHGE:
-0.26
VEXAX:
1.21
PHGE:
0.78
VEXAX:
1.73
PHGE:
1.09
VEXAX:
1.22
PHGE:
-0.59
VEXAX:
1.33
PHGE:
-0.83
VEXAX:
5.88
PHGE:
70.44%
VEXAX:
3.69%
PHGE:
226.10%
VEXAX:
17.92%
PHGE:
-99.54%
VEXAX:
-58.08%
PHGE:
-99.19%
VEXAX:
-4.03%
Returns By Period
In the year-to-date period, PHGE achieves a 19.16% return, which is significantly higher than VEXAX's 4.30% return.
PHGE
19.16%
14.11%
-52.72%
-63.90%
-61.46%
N/A
VEXAX
4.30%
4.87%
17.02%
19.17%
9.92%
9.59%
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Risk-Adjusted Performance
PHGE vs. VEXAX — Risk-Adjusted Performance Rank
PHGE
VEXAX
PHGE vs. VEXAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX). 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. VEXAX - Dividend Comparison
PHGE has not paid dividends to shareholders, while VEXAX's dividend yield for the trailing twelve months is around 1.05%.
| 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% |
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 1.05% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% |
Drawdowns
PHGE vs. VEXAX - Drawdown Comparison
The maximum PHGE drawdown since its inception was -99.54%, which is greater than VEXAX's maximum drawdown of -58.08%. Use the drawdown chart below to compare losses from any high point for PHGE and VEXAX. For additional features, visit the drawdowns tool.
Volatility
PHGE vs. VEXAX - Volatility Comparison
BiomX Inc. (PHGE) has a higher volatility of 26.83% compared to Vanguard Extended Market Index Fund Admiral Shares (VEXAX) at 4.16%. This indicates that PHGE's price experiences larger fluctuations and is considered to be riskier than VEXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.