PHGE vs. XRX
PHGE (BiomX Inc.) and XRX (Xerox Holdings Corporation) are both stocks. PHGE operates in Biotechnology (Healthcare), while XRX operates in Information Technology Services (Technology). Over the past 5 years, PHGE returned -81.56%/yr vs -30.11%/yr for XRX. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
PHGE vs. XRX - Performance Comparison
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Returns By Period
In the year-to-date period, PHGE achieves a -90.15% return, which is significantly lower than XRX's 27.97% return.
PHGE
- 1D
- -2.44%
- 1M
- -42.26%
- 6M
- -96.78%
- YTD
- -90.15%
- 1Y
- -97.55%
- 3Y*
- -86.86%
- 5Y*
- -81.56%
- 10Y*
- —
- ALL TIME*
- -71.21%
XRX
- 1D
- -15.47%
- 1M
- 5.36%
- 6M
- 38.49%
- YTD
- 27.97%
- 1Y
- -21.62%
- 3Y*
- -38.95%
- 5Y*
- -30.11%
- 10Y*
- -15.33%
- ALL TIME*
- -1.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
PHGE BiomX Inc. | $365.04K | $1.31M | $5.34M |
| $18.29M | $12.30M | $16.95M |
PHGE vs. XRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PHGE BiomX Inc. | -90.15% | -86.52% | -73.93% | 49.97% | -88.33% | -74.92% | -34.12% | 1.41% |
XRX Xerox Holdings Corporation | 27.97% | -70.56% | -49.82% | 33.82% | -31.32% | 1.98% | -33.61% | 22.05% |
Correlation
The correlation between PHGE and XRX is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.08 |
Fundamentals
PHGE:
$293.54K
XRX:
$385.80M
PHGE:
-$0.00
XRX:
-$9.64
PHGE:
$0.00
XRX:
$7.76B
PHGE:
-$2.69M
XRX:
$3.65B
PHGE:
-$25.59M
XRX:
$69.00M
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Return for Risk
PHGE vs. XRX — Risk / Return Rank
PHGE
XRX
PHGE vs. XRX - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PHGE | XRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.03 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.34 | -0.65 |
| Martin ratioReturn relative to average drawdown | -1.43 | -0.60 | -0.83 |
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Drawdowns
PHGE vs. XRX - Drawdown Comparison
The maximum PHGE drawdown since its inception was -99.99%, roughly equal to the maximum XRX drawdown of -98.47%. Use the drawdown chart below to compare losses from any high point for PHGE and XRX.
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Drawdown Indicators
| PHGE | XRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -98.47% | -1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -98.52% | -70.91% | -27.61% |
Max Drawdown (3Y)Largest decline over 3 years | -99.86% | -92.75% | -7.11% |
Max Drawdown (5Y)Largest decline over 5 years | -99.98% | -93.25% | -6.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.44% | — |
Current DrawdownCurrent decline from peak | -99.99% | -96.28% | -3.71% |
Average DrawdownAverage peak-to-trough decline | -73.35% | -52.31% | -21.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.07% | 39.97% | +28.10% |
Volatility
PHGE vs. XRX - Volatility Comparison
The current volatility for BiomX Inc. (PHGE) is 24.79%, while Xerox Holdings Corporation (XRX) has a volatility of 38.17%. 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.
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Volatility by Period
| PHGE | XRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.79% | 38.17% | -13.38% |
Volatility (6M)Calculated over the trailing 6-month period | 145.82% | 76.00% | +69.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 209.95% | 95.34% | +114.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 161.84% | 60.61% | +101.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.81% | 51.20% | +87.61% |
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 3.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.39% | 8.44% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 44.32% | 3.55% | 2.63% |
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
Frequently Asked Questions
PHGE and XRX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRX has higher volatility (38.17%) compared to PHGE (24.79%). In terms of maximum drawdown, PHGE dropped -99.99% vs XRX's -98.47%.
XRX currently has the higher Sharpe Ratio (-0.26 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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