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PHAT correlations (Phathom Pharmaceuticals, Inc.)

PHAT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
103.2%
3y weekly
Beta vs S&P 500
1.89
3y weekly
1-year return
-28.1%
price, adjusted
5-year return
-74.1%
price, adjusted
Market cap
$0.7B
latest
Max drawdown
-88.3%
3y, daily closes
-31%0%+42%2025-09-052026-08-27
PHAT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PHAT

AssetCorrelation (3Y)
MFImF International Limited - Class A0.43
KYMRKymera Therapeutics, Inc.0.43
URGNUroGen Pharma Ltd.0.41
FERGFerguson Enterprises0.37
PRMEPrime Medicine, Inc.0.36

Best diversifiers for PHAT

If the goal is offsetting PHAT, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
BTCTBTC Digital Ltd.-0.26
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.26
PULMPulmatrix, Inc.-0.24

PHAT vs benchmarks

PHAT vs SPY 0.26 PHAT vs QQQ 0.23

Get PHAT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/phat.json

Correlations, diversifiers, beta and volatility for PHAT, plus one endpoint per pair. API documentation.