AII vs PHOE

Comparison between American Integrity Insurance Group Inc (AII, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

AII is from the Financial Services sector, while PHOE is from the Industrials sector.

AII vs PHOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AII(COMPANY)	PHOE(COMPANY)
Market Cap	$353M	$351M
Max Drawdown	37.53%	92.47%
Sharpe Ratio	0.22	1.07
5Y Beta	0.24	-2.40
Industry	Insurance - Property & Casualty	Engineering & Construction
P/E Ratio	4.33	342.19
Forward P/E	6.49	N/A
Debt to Equity	0.15%	0.00%
Free Cash Flow Yield	20.03%	0.32%
P/S Ratio	1.19	53.48
P/B Ratio	1.05	50.60

Market Cap

Winner

AII

$353M

PHOE

$351M

Max Drawdown

Winner

AII

37.53%

PHOE

92.47%

Sharpe Ratio

AII

0.22

Winner

PHOE

1.07

5Y Beta

AII

0.24

Winner

PHOE

-2.40

Industry

AII

Insurance - Property & Casualty

PHOE

Engineering & Construction

P/E Ratio

Winner

AII

4.33

PHOE

342.19

Forward P/E

AII

6.49

PHOE

N/A

Debt to Equity

AII

0.15%

Winner

PHOE

0.00%

Free Cash Flow Yield

Winner

AII

20.03%

PHOE

0.32%

P/S Ratio

Winner

AII

1.19

PHOE

53.48

P/B Ratio

Winner

AII

1.05

PHOE

50.60

AII vs PHOE - Historical Returns

Returns include dividend reinvestment.

Period	AII	PHOE
1 month	+12.13%	+3.00%
3 months	-1.84%	+14.19%
6 months	-4.39%	+3.19%
1 year	+9.44%	+122.37%
Max(CAGR)	+14.36%	+263.45%

Winner

AII

+12.13%

PHOE

+3.00%

AII

-1.84%

Winner

PHOE

+14.19%

AII

-4.39%

Winner

PHOE

+3.19%

AII

+9.44%

Winner

PHOE

+122.37%

Max(CAGR)

AII

+14.36%

Winner

PHOE

+263.45%

AII vs PHOE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AII	PHOE
2026	-2.49%	+1.60%
2025	+23.25%	+338.36%

AII vs PHOE Drawdown Comparison

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for PHOE was -92.47%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current AII drawdown is -24.87%. The current PHOE drawdown is -87.61%.

Rank	AII	PHOE
#1	-34.17% Nov 11, 2025 - May 29, 2026	-92.47% Jan 30, 2026 - Feb 11, 2026
#2	-8.36% Jul 1, 2025 - Jul 30, 2025	-44.96% Oct 23, 2025 - Jan 30, 2026
#3	-8.10% May 13, 2025 - Jun 24, 2025	-40.08% Jun 24, 2025 - Oct 3, 2025
#4	-6.36% Oct 8, 2025 - Oct 24, 2025	-30.12% Oct 7, 2025 - Oct 17, 2025
#5	-6.14% Aug 5, 2025 - Aug 15, 2025	-29.59% Apr 25, 2025 - May 27, 2025
#6	-5.87% Aug 15, 2025 - Aug 25, 2025	-8.83% May 27, 2025 - Jun 12, 2025
#7	-4.85% Sep 22, 2025 - Oct 2, 2025	-0.12% Oct 17, 2025 - Oct 21, 2025
#8	-3.47% Oct 27, 2025 - Nov 5, 2025	-0.08% Oct 3, 2025 - Oct 7, 2025
#9	-3.27% Aug 25, 2025 - Aug 29, 2025	N/A
#10	-3.00% Aug 29, 2025 - Sep 11, 2025	N/A
#11	-1.18% Jun 24, 2025 - Jun 26, 2025	N/A
#12	-0.96% Jul 31, 2025 - Aug 5, 2025	N/A
#13	-0.89% Jun 26, 2025 - Jun 30, 2025	N/A
#14	-0.55% Sep 11, 2025 - Sep 15, 2025	N/A
#15	-0.52% Sep 17, 2025 - Sep 19, 2025	N/A