BMRC vs PHOE

Comparison between Bank of Marin Bancorp (BMRC, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

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

BMRC vs PHOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMRC(COMPANY)	PHOE(COMPANY)
Market Cap	$461M	$463M
Max Drawdown	70.38%	92.47%
Sharpe Ratio	0.64	1.13
5Y Beta	0.78	-2.34
Industry	Banks - Regional	Engineering & Construction
P/E Ratio	-14.29	451.32
Forward P/E	11.78	N/A
PEG Ratio	-0.03	N/A
Dividend Yield	3.47%	N/A
5Y Dividends CAGR	6.32%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.28%	0.25%
P/S Ratio	13.05	70.53
P/B Ratio	1.19	76.65

Market Cap

BMRC

$461M

Winner

PHOE

$463M

Max Drawdown

Winner

BMRC

70.38%

PHOE

92.47%

Sharpe Ratio

BMRC

0.64

Winner

PHOE

1.13

5Y Beta

BMRC

0.78

Winner

PHOE

-2.34

Industry

BMRC

Banks - Regional

PHOE

Engineering & Construction

P/E Ratio

Winner

BMRC

-14.29

PHOE

451.32

Forward P/E

BMRC

11.78

PHOE

N/A

PEG Ratio

BMRC

-0.03

PHOE

N/A

Dividend Yield

BMRC

3.47%

PHOE

N/A

5Y Dividends CAGR

BMRC

6.32%

PHOE

N/A

Debt to Equity

BMRC

0.00%

PHOE

0.00%

Free Cash Flow Yield

Winner

BMRC

7.28%

PHOE

0.25%

P/S Ratio

Winner

BMRC

13.05

PHOE

70.53

P/B Ratio

Winner

BMRC

1.19

PHOE

76.65

BMRC vs PHOE - Historical Returns

Returns include dividend reinvestment.

Period	BMRC	PHOE
1 month	+7.12%	+25.67%
3 months	+9.64%	+34.35%
6 months	+9.11%	+58.72%
1 year	+19.88%	+182.13%
5 years(CAGR)	+1.28%	N/A
10 years(CAGR)	+4.06%	N/A
Max(CAGR)	+7.09%	+333.08%

BMRC

+7.12%

Winner

PHOE

+25.67%

BMRC

+9.64%

Winner

PHOE

+34.35%

BMRC

+9.11%

Winner

PHOE

+58.72%

BMRC

+19.88%

Winner

PHOE

+182.13%

5Y(CAGR)

BMRC

+1.28%

PHOE

N/A

10Y(CAGR)

BMRC

+4.06%

PHOE

N/A

Max(CAGR)

BMRC

+7.09%

Winner

PHOE

+333.08%

BMRC vs PHOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMRC	PHOE
2026	+11.78%	+38.98%
2025	+15.45%	+338.36%
2024	+14.52%	N/A
2023	-28.75%	N/A
2022	-9.40%	N/A
2021	+9.60%	N/A
2020	-21.35%	N/A
2019	+11.02%	N/A
2018	+23.61%	N/A
2017	-0.06%	N/A
2016	+32.99%	N/A
2015	+6.68%	N/A
2014	+23.83%	N/A
2013	+14.81%	N/A
2012	-1.24%	N/A
2011	+7.28%	N/A
2010	+8.16%	N/A
2009	+41.24%	N/A
2008	-14.58%	N/A
2007	-17.58%	N/A
2006	+7.20%	N/A
2005	-12.36%	N/A
2004	+38.84%	N/A
2003	+45.20%	N/A
2002	+25.97%	N/A
2001	+5.75%	N/A
2000	-11.52%	N/A
1999	+8.69%	N/A

BMRC vs PHOE Drawdown Comparison

The maximum drawdown for BMRC was -67.02%, occurring on May 4, 2023. 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 BMRC drawdown is -22.30%. The current PHOE drawdown is -83.05%.

Rank	BMRC	PHOE
#1	-67.02% Dec 20, 2019 - May 4, 2023	-92.47% Jan 30, 2026 - Feb 11, 2026
#2	-54.30% Feb 22, 2007 - Mar 7, 2011	-44.96% Oct 23, 2025 - Jan 30, 2026
#3	-21.87% Dec 28, 2004 - Feb 20, 2007	-40.08% Jun 24, 2025 - Oct 3, 2025
#4	-20.73% Oct 5, 2012 - Jul 10, 2013	-30.12% Oct 7, 2025 - Oct 17, 2025
#5	-20.00% Dec 30, 1999 - Jan 22, 2002	-29.59% Apr 25, 2025 - May 27, 2025
#6	-19.49% Dec 15, 2016 - Dec 4, 2017	-8.83% May 27, 2025 - Jun 12, 2025
#7	-19.01% Aug 9, 2011 - Feb 3, 2012	-0.12% Oct 17, 2025 - Oct 21, 2025
#8	-15.72% Nov 27, 2015 - Nov 9, 2016	-0.08% Oct 3, 2025 - Oct 7, 2025
#9	-15.56% Jan 26, 2004 - Apr 26, 2004	N/A
#10	-14.83% Jul 26, 2018 - Feb 15, 2019	N/A
#11	-14.67% Apr 22, 2002 - Oct 15, 2002	N/A
#12	-14.16% Jul 19, 2013 - Nov 29, 2013	N/A
#13	-13.48% Feb 3, 2012 - Mar 26, 2012	N/A
#14	-12.39% Feb 22, 2019 - Oct 23, 2019	N/A
#15	-12.32% Apr 6, 2011 - Aug 9, 2011	N/A