ATHR vs PHUN
Comparison between Aether Holdings Inc (ATHR, Company) and Phunware Inc (PHUN, Company).
Both ATHR and PHUN are from the Technology sector.
ATHR vs PHUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ATHR
$39M
PHUN
$39M
Max Drawdown
Winner
ATHR
88.44%
PHUN
99.99%
Sharpe Ratio
ATHR
-0.88
Winner
PHUN
-0.65
5Y Beta
Winner
ATHR
0.68
PHUN
1.80
Industry
ATHR
Software - Application
PHUN
Software - Application
P/E Ratio
Winner
ATHR
-8.11
PHUN
-3.55
PEG Ratio
Winner
ATHR
-0.04
PHUN
0.00
5Y EPS CAGR
ATHR
N/A
PHUN
-54.93%
Debt to Equity
ATHR
0.00%
PHUN
0.00%
Free Cash Flow Yield
Winner
ATHR
-16.33%
PHUN
-30.75%
P/S Ratio
ATHR
29.49
Winner
PHUN
16.06
P/B Ratio
ATHR
17.12
Winner
PHUN
0.42
ATHR vs PHUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATHR
+16.99%
PHUN
-6.80%
3M
Winner
ATHR
+55.84%
PHUN
+12.83%
6M
ATHR
-26.88%
Winner
PHUN
+2.26%
1Y
ATHR
-68.76%
Winner
PHUN
-35.42%
5Y(CAGR)
ATHR
N/A
PHUN
-50.84%
10Y(CAGR)
ATHR
N/A
PHUN
-43.58%
Max(CAGR)
Winner
ATHR
-21.80%
PHUN
-43.58%
ATHR vs PHUN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ATHR | PHUN |
|---|---|---|
| 2026 | -30.91% | +6.13% |
| 2025 | +7.83% | -65.87% |
| 2024 | N/A | +25.15% |
| 2023 | N/A | -89.87% |
| 2022 | N/A | -72.38% |
| 2021 | N/A | +119.17% |
| 2020 | N/A | +1.61% |
| 2019 | N/A | -91.65% |
| 2018 | N/A | +39.80% |
| 2017 | N/A | +2.10% |
| 2016 | N/A | +1.21% |
ATHR vs PHUN Drawdown Comparison
The maximum drawdown for ATHR was -88.44%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.
The current ATHR drawdown is -75.45%. The current PHUN drawdown is -99.99%.
| Rank | ATHR | PHUN |
|---|---|---|
| #1 | -88.44% May 22, 2025 - Apr 2, 2026 | -99.99% Feb 1, 2019 - Feb 3, 2026 |
| #2 | -19.86% May 5, 2025 - May 19, 2025 | -60.00% Jan 9, 2019 - Jan 31, 2019 |
| #3 | -12.35% Apr 10, 2025 - Apr 23, 2025 | -12.64% Aug 24, 2018 - Dec 31, 2018 |
| #4 | -8.73% Apr 23, 2025 - Apr 29, 2025 | -2.87% Aug 22, 2018 - Aug 24, 2018 |
| #5 | N/A | -2.63% Aug 31, 2017 - Mar 2, 2018 |
| #6 | N/A | -1.96% Mar 15, 2017 - Aug 21, 2017 |
| #7 | N/A | -1.57% Jan 25, 2017 - Mar 9, 2017 |
| #8 | N/A | -1.06% Apr 23, 2018 - May 30, 2018 |
| #9 | N/A | -1.00% Dec 1, 2016 - Jan 5, 2017 |
| #10 | N/A | -0.77% Jun 8, 2018 - Aug 14, 2018 |
| #11 | N/A | -0.57% Aug 14, 2018 - Aug 22, 2018 |
| #12 | N/A | -0.48% Mar 7, 2018 - Mar 27, 2018 |
| #13 | N/A | -0.48% May 30, 2018 - Jun 8, 2018 |
| #14 | N/A | -0.46% Mar 5, 2018 - Mar 7, 2018 |
| #15 | N/A | -0.39% Aug 21, 2017 - Aug 28, 2017 |
Correlation
Correlation between ATHR and PHUN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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