BNED vs PHOE

Comparison between Barnes & Noble Education Inc (BNED, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

BNED is from the Consumer Cyclical sector, while PHOE is from the Industrials sector.

BNED vs PHOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNED(COMPANY)	PHOE(COMPANY)
Market Cap	$344M	$344M
Max Drawdown	99.60%	92.47%
Sharpe Ratio	0.04	1.19
5Y Beta	1.33	-2.82
Industry	Specialty Retail	Engineering & Construction
P/E Ratio	-35.38	335.18
Forward P/E	10.63	N/A
PEG Ratio	1.10	N/A
5Y EPS CAGR	-44.54%	N/A
Debt to Equity	47.73%	0.00%
Free Cash Flow Yield	2.03%	0.33%
P/S Ratio	0.20	49.61
P/B Ratio	1.19	47.23

Market Cap

Winner

BNED

$344M

PHOE

$344M

Max Drawdown

BNED

99.60%

Winner

PHOE

92.47%

Sharpe Ratio

BNED

0.04

Winner

PHOE

1.19

5Y Beta

BNED

1.33

Winner

PHOE

-2.82

Industry

BNED

Specialty Retail

PHOE

Engineering & Construction

P/E Ratio

Winner

BNED

-35.38

PHOE

335.18

Forward P/E

BNED

10.63

PHOE

N/A

PEG Ratio

BNED

1.10

PHOE

N/A

5Y EPS CAGR

BNED

-44.54%

PHOE

N/A

Debt to Equity

BNED

47.73%

Winner

PHOE

0.00%

Free Cash Flow Yield

Winner

BNED

2.03%

PHOE

0.33%

P/S Ratio

Winner

BNED

0.20

PHOE

49.61

P/B Ratio

Winner

BNED

1.19

PHOE

47.23

BNED vs PHOE - Historical Returns

Returns include dividend reinvestment.

Period	BNED	PHOE
1 month	+5.28%	-8.80%
3 months	+18.76%	+0.92%
6 months	+16.28%	-6.88%
1 year	-10.58%	+343.05%
5 years(CAGR)	-58.87%	N/A
10 years(CAGR)	-36.33%	N/A
Max(CAGR)	-35.94%	+278.31%

Winner

BNED

+5.28%

PHOE

-8.80%

Winner

BNED

+18.76%

PHOE

+0.92%

Winner

BNED

+16.28%

PHOE

-6.88%

BNED

-10.58%

Winner

PHOE

+343.05%

5Y(CAGR)

BNED

-58.87%

PHOE

N/A

10Y(CAGR)

BNED

-36.33%

PHOE

N/A

Max(CAGR)

BNED

-35.94%

Winner

PHOE

+278.31%

BNED vs PHOE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BNED	PHOE
2026	+22.76%	-1.72%
2025	-9.55%	+338.36%
2024	-93.73%	N/A
2023	-19.89%	N/A
2022	-75.18%	N/A
2021	+48.04%	N/A
2020	+14.81%	N/A
2019	-1.39%	N/A
2018	-52.71%	N/A
2017	-30.70%	N/A
2016	+19.85%	N/A
2015	-24.56%	N/A

BNED vs PHOE Drawdown Comparison

The maximum drawdown for BNED was -99.60%, occurring on Jul 1, 2024. 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 BNED drawdown is -99.31%. The current PHOE drawdown is -88.01%.

Rank	BNED	PHOE
#1	-99.60% Nov 27, 2015 - Jul 1, 2024	-92.47% Jan 30, 2026 - Feb 11, 2026
#2	-13.63% Aug 17, 2015 - Oct 30, 2015	-44.96% Oct 23, 2025 - Jan 30, 2026
#3	-10.54% Aug 3, 2015 - Aug 14, 2015	-40.08% Jun 24, 2025 - Oct 3, 2025
#4	-9.24% Nov 6, 2015 - Nov 25, 2015	-30.12% Oct 7, 2025 - Oct 17, 2025
#5	-3.73% Oct 30, 2015 - Nov 6, 2015	-29.59% Apr 25, 2025 - May 27, 2025
#6	N/A	-8.83% May 27, 2025 - Jun 12, 2025
#7	N/A	-0.12% Oct 17, 2025 - Oct 21, 2025
#8	N/A	-0.08% Oct 3, 2025 - Oct 7, 2025