PHGE vs. VTSAX

In the year-to-date period, PHGE achieves a -32.89% return, which is significantly lower than VTSAX's 0.53% return.

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This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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 VTSAX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of PHGE and VTSAX, 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 VTSAX's dividend yield for the trailing twelve months is around 1.28%.

The maximum PHGE drawdown since its inception was -99.55%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for PHGE and VTSAX.

BiomX Inc. (PHGE) has a higher volatility of 14.51% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.97%. This indicates that PHGE's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.