AIM vs PHIO
Comparison between AIM ImmunoTech Inc. (AIM, Company) and Phio Pharmaceuticals Corp (PHIO, Company).
Both AIM and PHIO are from the Healthcare sector.
AIM vs PHIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AIM
$12M
PHIO
$12M
Max Drawdown
Winner
AIM
1.62%
PHIO
100.00%
Sharpe Ratio
AIM
-2.27
Winner
PHIO
-0.71
5Y Beta
AIM
0.21
Winner
PHIO
0.00
Industry
AIM
Biotechnology
PHIO
Biotechnology
P/E Ratio
AIM
-0.56
Winner
PHIO
-0.73
Forward P/E
AIM
2.01
Winner
PHIO
0.31
PEG Ratio
AIM
N/A
PHIO
-0.03
5Y EPS CAGR
AIM
-15.42%
PHIO
N/A
Debt to Equity
AIM
215.25%
Winner
PHIO
0.00%
Free Cash Flow Yield
AIM
-99.54%
Winner
PHIO
-89.56%
AIM vs PHIO - Historical Returns
Returns include dividend reinvestment.
1M
AIM
N/A
PHIO
-4.63%
3M
AIM
N/A
PHIO
-14.17%
6M
AIM
N/A
PHIO
-2.83%
1Y
AIM
N/A
PHIO
-56.36%
5Y(CAGR)
AIM
N/A
PHIO
-66.32%
10Y(CAGR)
AIM
N/A
PHIO
-69.04%
Max(CAGR)
Winner
AIM
-35.57%
PHIO
-64.55%
AIM vs PHIO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AIM | PHIO |
|---|---|---|
| 2026 | -0.72% | -5.50% |
| 2025 | N/A | -44.74% |
| 2024 | N/A | -74.02% |
| 2023 | N/A | -83.12% |
| 2022 | N/A | -65.87% |
| 2021 | N/A | -64.41% |
| 2020 | N/A | -74.26% |
| 2019 | N/A | -51.11% |
| 2018 | N/A | -94.00% |
| 2017 | N/A | -22.79% |
| 2016 | N/A | -81.23% |
| 2015 | N/A | -76.13% |
| 2014 | N/A | -44.83% |
| 2013 | N/A | +38.10% |
| 2012 | N/A | -46.15% |
AIM vs PHIO Drawdown Comparison
The maximum drawdown for AIM was -1.62%, occurring on Jun 8, 2026. Recovery took 3 trading sessions.
The maximum drawdown for PHIO was -100.00%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current AIM drawdown is -1.08%. The current PHIO drawdown is -100.00%.
| Rank | AIM | PHIO |
|---|---|---|
| #1 | -1.62% Jun 4, 2026 - Jun 9, 2026 | -100.00% Mar 14, 2013 - Feb 5, 2026 |
| #2 | -1.08% Jun 9, 2026 - Jun 10, 2026 | -92.73% Jul 5, 2012 - Mar 11, 2013 |
| #3 | N/A | -56.25% May 14, 2012 - Jul 3, 2012 |
| #4 | N/A | -11.11% Mar 11, 2013 - Mar 13, 2013 |
Correlation
Correlation between AIM and PHIO is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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