BLBX vs PHUN

Comparison between Blackboxstocks Inc (BLBX, Company) and Phunware Inc (PHUN, Company).

Both BLBX and PHUN are from the Technology sector.

5-Year PerformanceBLBX has outperformed PHUN, delivering a return of +3.8% compared to -51.0%

BLBX vs PHUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLBX(COMPANY)	PHUN(COMPANY)
Market Cap	$38M	$39M
Max Drawdown	98.10%	99.99%
Sharpe Ratio	1.29	-0.65
5Y Beta	N/A	1.80
Industry	Software - Application	Software - Application
P/E Ratio	-7.85	-3.55
Forward P/E	37.17	N/A
PEG Ratio	-0.79	0.00
5Y EPS CAGR	47.29%	-54.93%
Debt to Equity	2.90%	0.00%
Free Cash Flow Yield	-8.25%	-30.75%
P/S Ratio	N/A	16.06
P/B Ratio	N/A	0.42

Market Cap

BLBX

$38M

Winner

PHUN

$39M

Max Drawdown

Winner

BLBX

98.10%

PHUN

99.99%

Sharpe Ratio

Winner

BLBX

1.29

PHUN

-0.65

5Y Beta

BLBX

N/A

PHUN

1.80

Industry

BLBX

Software - Application

PHUN

Software - Application

P/E Ratio

Winner

BLBX

-7.85

PHUN

-3.55

Forward P/E

BLBX

37.17

PHUN

N/A

PEG Ratio

Winner

BLBX

-0.79

PHUN

0.00

5Y EPS CAGR

Winner

BLBX

47.29%

PHUN

-54.93%

Debt to Equity

BLBX

2.90%

Winner

PHUN

0.00%

Free Cash Flow Yield

Winner

BLBX

-8.25%

PHUN

-30.75%

P/S Ratio

BLBX

N/A

PHUN

16.06

P/B Ratio

BLBX

N/A

PHUN

0.42

BLBX vs PHUN - Historical Returns

Returns include dividend reinvestment.

Period	BLBX	PHUN
1 month	+35.07%	-8.25%
3 months	+32.93%	+1.72%
6 months	+71.48%	-0.38%
1 year	+150.88%	-35.15%
5 years(CAGR)	+3.85%	-51.02%
10 years(CAGR)	-9.44%	-43.68%
Max(CAGR)	+7.66%	-43.68%

Winner

BLBX

+35.07%

PHUN

-8.25%

Winner

BLBX

+32.93%

PHUN

+1.72%

Winner

BLBX

+71.48%

PHUN

-0.38%

Winner

BLBX

+150.88%

PHUN

-35.15%

5Y(CAGR)

Winner

BLBX

+3.85%

PHUN

-51.02%

10Y(CAGR)

Winner

BLBX

-9.44%

PHUN

-43.68%

Max(CAGR)

Winner

BLBX

+7.66%

PHUN

-43.68%

BLBX vs PHUN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BLBX	PHUN
2026	+47.44%	+4.47%
2025	+243.01%	-65.87%
2024	-22.54%	+25.15%
2023	+115.33%	-89.87%
2022	-91.62%	-72.38%
2021	+19.00%	+119.17%
2020	+9.09%	+1.61%
2019	-40.00%	-91.65%
2018	-45.54%	+39.80%
2017	+44.29%	+2.10%
2016	+536.36%	+1.21%

BLBX vs PHUN Drawdown Comparison

The maximum drawdown for BLBX was -98.10%, occurring on Dec 30, 2022. 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 BLBX drawdown is -77.38%. The current PHUN drawdown is -99.99%.

Rank	BLBX	PHUN
#1	-98.10% Oct 18, 2017 - Dec 30, 2022	-99.99% Feb 1, 2019 - Feb 3, 2026
#2	-24.39% Jan 28, 2016 - Mar 18, 2016	-60.00% Jan 9, 2019 - Jan 31, 2019
#3	-20.31% May 3, 2016 - Dec 21, 2016	-12.64% Aug 24, 2018 - Dec 31, 2018
#4	-19.48% Aug 10, 2017 - Sep 20, 2017	-2.87% Aug 22, 2018 - Aug 24, 2018
#5	-0.93% Sep 20, 2017 - Oct 13, 2017	-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