PHGE vs. VRN.TO

In the year-to-date period, PHGE achieves a -32.89% return, which is significantly lower than VRN.TO's 25.35% return.

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This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) and Veren Inc. (VRN.TO). 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 VRN.TO Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of PHGE and VRN.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PHGE has not paid dividends to shareholders, while VRN.TO's dividend yield for the trailing twelve months is around 5.03%.

The maximum PHGE drawdown since its inception was -99.55%, roughly equal to the maximum VRN.TO drawdown of -97.55%. Use the drawdown chart below to compare losses from any high point for PHGE and VRN.TO.

BiomX Inc. (PHGE) has a higher volatility of 14.51% compared to Veren Inc. (VRN.TO) at 10.07%. This indicates that PHGE's price experiences larger fluctuations and is considered to be riskier than VRN.TO 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 Veren 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.