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BIVI vs PHIO

Comparison between BioVie Inc - Class A (BIVI, Company) and Phio Pharmaceuticals Corp (PHIO, Company).

Both BIVI and PHIO are from the Healthcare sector.

5-Year PerformancePHIO has outperformed BIVI, delivering a return of -66.1% compared to -75.4%

BIVI vs PHIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BIVI
$12M
Winner
PHIO
$12M
Max Drawdown
Winner
BIVI
99.98%
PHIO
100.00%
Sharpe Ratio
BIVI
-1.48
Winner
PHIO
-0.72
5Y Beta
BIVI
1.91
Winner
PHIO
0.00
Industry
BIVI
Biotechnology
PHIO
Biotechnology
P/E Ratio
BIVI
-0.41
Winner
PHIO
-0.75
Forward P/E
BIVI
N/A
PHIO
0.31
PEG Ratio
BIVI
N/A
PHIO
-0.03
5Y EPS CAGR
BIVI
13.37%
PHIO
N/A
Debt to Equity
BIVI
0.00%
PHIO
0.00%
Free Cash Flow Yield
BIVI
N/A
PHIO
-87.03%
P/S Ratio
BIVI
N/A
PHIO
48.01
P/B Ratio
BIVI
0.81
Winner
PHIO
0.77

BIVI vs PHIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIVI
+23.48%
PHIO
-2.73%
3M
Winner
BIVI
+17.27%
PHIO
-14.40%
6M
Winner
BIVI
+12.41%
PHIO
-4.46%
1Y
BIVI
-86.30%
Winner
PHIO
-56.68%
5Y(CAGR)
BIVI
-75.39%
Winner
PHIO
-66.08%
10Y(CAGR)
Winner
BIVI
-51.99%
PHIO
-68.93%
Max(CAGR)
Winner
BIVI
-47.25%
PHIO
-64.49%

BIVI vs PHIO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBIVIPHIO
2026+22.56%-1.83%
2025-94.68%-44.74%
2024-85.40%-74.02%
2023-79.58%-83.12%
2022+54.17%-65.87%
2021-74.42%-64.41%
2020+394.86%-74.26%
2019-21.13%-51.11%
2018-81.27%-94.00%
2017-49.15%-22.79%
2016+145.83%-81.23%
2015-58.62%-76.13%
2014-3.33%-44.83%
2013N/A+38.10%
2012N/A-46.15%

BIVI vs PHIO Drawdown Comparison

The maximum drawdown for BIVI was -99.98%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PHIO was -100.00%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current BIVI drawdown is -99.97%. The current PHIO drawdown is -100.00%.

RankBIVIPHIO
#1-99.98%
Jan 29, 2015 - Feb 5, 2026
-100.00%
Mar 14, 2013 - Feb 5, 2026
#2-78.49%
Aug 11, 2014 - Jan 29, 2015
-92.73%
Jul 5, 2012 - Mar 11, 2013
#3-56.52%
Jun 11, 2014 - Aug 11, 2014
-56.25%
May 14, 2012 - Jul 3, 2012
#4-50.00%
May 5, 2014 - Jun 11, 2014
-11.11%
Mar 11, 2013 - Mar 13, 2013

Correlation

Correlation between BIVI and PHIO is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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