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PHGE vs. XRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PHGE and XRX is 0.07, 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.


-0.50.00.51.00.1

Performance

PHGE vs. XRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BiomX Inc. (PHGE) and Xerox Holdings Corporation (XRX). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-43.93%
-17.84%
PHGE
XRX

Key characteristics

Sharpe Ratio

PHGE:

-0.26

XRX:

-1.16

Sortino Ratio

PHGE:

0.80

XRX:

-1.76

Omega Ratio

PHGE:

1.10

XRX:

0.77

Calmar Ratio

PHGE:

-0.58

XRX:

-0.58

Martin Ratio

PHGE:

-0.81

XRX:

-1.31

Ulcer Index

PHGE:

71.05%

XRX:

39.47%

Daily Std Dev

PHGE:

225.90%

XRX:

44.54%

Max Drawdown

PHGE:

-99.54%

XRX:

-92.84%

Current Drawdown

PHGE:

-99.13%

XRX:

-89.10%

Fundamentals

Market Cap

PHGE:

$17.00M

XRX:

$997.97M

EPS

PHGE:

-$3.43

XRX:

-$10.71

Total Revenue (TTM)

PHGE:

-$2.19M

XRX:

$6.22B

Gross Profit (TTM)

PHGE:

-$2.75M

XRX:

$2.60B

EBITDA (TTM)

PHGE:

$311.00K

XRX:

-$971.00M

Returns By Period

In the year-to-date period, PHGE achieves a 28.06% return, which is significantly higher than XRX's -5.22% return.


PHGE

YTD

28.06%

1M

23.86%

6M

-44.01%

1Y

-58.63%

5Y*

-60.85%

10Y*

N/A

XRX

YTD

-5.22%

1M

-12.68%

6M

-17.86%

1Y

-53.88%

5Y*

-22.06%

10Y*

-8.58%

*Annualized

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Risk-Adjusted Performance

PHGE vs. XRX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PHGE
The Risk-Adjusted Performance Rank of PHGE is 3535
Overall Rank
The Sharpe Ratio Rank of PHGE is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of PHGE is 5252
Sortino Ratio Rank
The Omega Ratio Rank of PHGE is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PHGE is 1313
Calmar Ratio Rank
The Martin Ratio Rank of PHGE is 2828
Martin Ratio Rank

XRX
The Risk-Adjusted Performance Rank of XRX is 66
Overall Rank
The Sharpe Ratio Rank of XRX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of XRX is 33
Sortino Ratio Rank
The Omega Ratio Rank of XRX is 44
Omega Ratio Rank
The Calmar Ratio Rank of XRX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of XRX is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PHGE, currently valued at -0.26, compared to the broader market-2.000.002.004.00-0.26-1.16
The chart of Sortino ratio for PHGE, currently valued at 0.80, compared to the broader market-6.00-4.00-2.000.002.004.006.000.80-1.76
The chart of Omega ratio for PHGE, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.77
The chart of Calmar ratio for PHGE, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58-0.71
The chart of Martin ratio for PHGE, currently valued at -0.81, compared to the broader market-10.000.0010.0020.0030.00-0.81-1.31
PHGE
XRX

The current PHGE Sharpe Ratio is -0.26, which is higher than the XRX Sharpe Ratio of -1.16. The chart below compares the historical Sharpe Ratios of PHGE and XRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2025February
-0.26
-1.16
PHGE
XRX

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 12.52%.


TTM20242023202220212020201920182017201620152014
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
12.52%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 -99.54%, which is greater than XRX's maximum drawdown of -92.84%. Use the drawdown chart below to compare losses from any high point for PHGE and XRX. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-99.13%
-72.05%
PHGE
XRX

Volatility

PHGE vs. XRX - Volatility Comparison

BiomX Inc. (PHGE) has a higher volatility of 26.47% compared to Xerox Holdings Corporation (XRX) at 13.59%. This indicates that PHGE's price experiences larger fluctuations and is considered to be riskier than XRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
26.47%
13.59%
PHGE
XRX

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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