Correlation
The correlation between PHGE and XRX is 0.10, 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.
PHGE vs. XRX
Compare and contrast key facts about BiomX Inc. (PHGE) and Xerox Holdings Corporation (XRX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHGE or XRX.
Performance
PHGE vs. XRX - Performance Comparison
Loading data...
Key characteristics
PHGE:
-0.95
XRX:
-1.08
PHGE:
-2.24
XRX:
-1.82
PHGE:
0.75
XRX:
0.77
PHGE:
-0.87
XRX:
-0.65
PHGE:
-1.16
XRX:
-1.51
PHGE:
74.16%
XRX:
40.52%
PHGE:
95.39%
XRX:
56.55%
PHGE:
-99.55%
XRX:
-94.92%
PHGE:
-99.55%
XRX:
-93.17%
Fundamentals
PHGE:
$12.83M
XRX:
$616.37M
PHGE:
$23.03
XRX:
-$10.54
PHGE:
0.00
XRX:
0.10
PHGE:
2.19
XRX:
0.59
PHGE:
-$1.93M
XRX:
$6.18B
PHGE:
-$2.43M
XRX:
$1.94B
PHGE:
$1.21M
XRX:
-$731.00M
Returns By Period
In the year-to-date period, PHGE achieves a -32.89% return, which is significantly higher than XRX's -40.54% return.
PHGE
-32.89%
-15.52%
-31.01%
-87.75%
-58.18%
-61.54%
N/A
XRX
-40.54%
12.67%
-43.58%
-61.66%
-31.18%
-15.71%
-11.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PHGE vs. XRX — Risk-Adjusted Performance Rank
PHGE
XRX
PHGE vs. XRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) and Xerox Holdings Corporation (XRX). 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.
Loading data...
Dividends
PHGE vs. XRX - Dividend Comparison
PHGE has not paid dividends to shareholders, while XRX's dividend yield for the trailing twelve months is around 17.89%.
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% |
XRX Xerox Holdings Corporation | 17.89% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 13.66% | 3.57% | 2.63% | 1.82% |
Drawdowns
PHGE vs. XRX - Drawdown Comparison
The maximum PHGE drawdown since its inception was -99.55%, roughly equal to the maximum XRX drawdown of -94.92%. Use the drawdown chart below to compare losses from any high point for PHGE and XRX.
Loading data...
Volatility
PHGE vs. XRX - Volatility Comparison
The current volatility for BiomX Inc. (PHGE) is 14.51%, while Xerox Holdings Corporation (XRX) has a volatility of 24.16%. This indicates that PHGE experiences smaller price fluctuations and is considered to be less risky than XRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PHGE vs. XRX - Financials Comparison
This section allows you to compare key financial metrics between BiomX Inc. and Xerox Holdings Corporation. 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