CURI vs PHX

Comparison between CuriosityStream Inc - Class A (CURI, Company) and PHX Minerals Inc - Class A (PHX, Company).

5-Year PerformancePHX has outperformed CURI, delivering a return of +11.2% compared to -17.6%

CURI vs PHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CURI(COMPANY)	PHX(COMPANY)
Market Cap	$166M	$165M
Max Drawdown	98.03%	95.75%
Sharpe Ratio	0.40	1.04
5Y Beta	1.30	N/A
Industry	Broadcasting	N/A
P/E Ratio	-20.33	23.68
Forward P/E	25.45	N/A
PEG Ratio	-42.72	0.40
Dividend Yield	11.40%	N/A
5Y Dividends CAGR	N/A	2.25%
5Y EPS CAGR	-40.49%	N/A
Debt to Equity	0.00%	15.73%
Free Cash Flow Yield	7.42%	10.29%
P/S Ratio	2.31	4.40
P/B Ratio	4.55	1.32

Market Cap

Winner

CURI

$166M

PHX

$165M

Max Drawdown

CURI

98.03%

Winner

PHX

95.75%

Sharpe Ratio

CURI

0.40

Winner

PHX

1.04

5Y Beta

CURI

1.30

PHX

N/A

Industry

CURI

Broadcasting

PHX

N/A

P/E Ratio

Winner

CURI

-20.33

PHX

23.68

Forward P/E

CURI

25.45

PHX

N/A

PEG Ratio

Winner

CURI

-42.72

PHX

0.40

Dividend Yield

CURI

11.40%

PHX

N/A

5Y Dividends CAGR

CURI

N/A

PHX

2.25%

5Y EPS CAGR

CURI

-40.49%

PHX

N/A

Debt to Equity

Winner

CURI

0.00%

PHX

15.73%

Free Cash Flow Yield

CURI

7.42%

Winner

PHX

10.29%

P/S Ratio

Winner

CURI

2.31

PHX

4.40

P/B Ratio

CURI

4.55

Winner

PHX

1.32

CURI vs PHX - Historical Returns

Returns include dividend reinvestment.

Period	CURI	PHX
1 month	+55.25%	+0.93%
3 months	+39.40%	+6.82%
6 months	+29.58%	+18.57%
1 year	+6.10%	+42.15%
5 years(CAGR)	-17.59%	+11.20%
10 years(CAGR)	N/A	-12.84%
Max(CAGR)	-10.42%	+7.46%

Winner

CURI

+55.25%

PHX

+0.93%

Winner

CURI

+39.40%

PHX

+6.82%

Winner

CURI

+29.58%

PHX

+18.57%

CURI

+6.10%

Winner

PHX

+42.15%

5Y(CAGR)

CURI

-17.59%

Winner

PHX

+11.20%

10Y(CAGR)

CURI

N/A

PHX

-12.84%

Max(CAGR)

CURI

-10.42%

Winner

PHX

+7.46%

CURI vs PHX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CURI	PHX
2026	+12.00%	N/A
2025	+161.94%	+11.70%
2024	+183.64%	+27.10%
2023	-52.20%	-10.73%
2022	-81.46%	+75.38%
2021	-63.89%	-6.76%
2020	+39.50%	-78.81%
2019	N/A	-30.22%
2018	N/A	-24.65%
2017	N/A	-12.60%
2016	N/A	+41.96%
2015	N/A	-28.12%
2014	N/A	+43.54%
2013	N/A	+10.70%
2012	N/A	-14.15%
2011	N/A	+17.19%
2010	N/A	+1.71%
2009	N/A	+21.52%
2008	N/A	-29.90%
2007	N/A	+38.41%
2006	N/A	-6.99%
2005	N/A	+78.33%
2004	N/A	+47.64%
2003	N/A	+75.02%
2002	N/A	+27.66%
2001	N/A	+8.27%
2000	N/A	+101.15%
1999	N/A	-9.40%

CURI vs PHX Drawdown Comparison

The maximum drawdown for CURI was -98.03%, occurring on Feb 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for PHX was -95.48%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current CURI drawdown is -78.87%. The current PHX drawdown is -84.27%.

Rank	CURI	PHX
#1	-98.03% Feb 19, 2021 - Feb 26, 2024	-95.48% Jul 22, 2014 - Sep 30, 2020
#2	-25.18% Oct 15, 2020 - Dec 21, 2020	-66.52% Aug 11, 2008 - Jan 21, 2014
#3	-22.17% Jan 20, 2021 - Feb 17, 2021	-45.50% May 14, 2001 - Jun 11, 2003
#4	-6.09% Jan 5, 2021 - Jan 11, 2021	-32.08% Sep 1, 2005 - Feb 6, 2006
#5	-5.17% Jul 22, 2020 - Oct 15, 2020	-28.69% Mar 9, 2005 - Aug 12, 2005
#6	-5.17% Jan 12, 2021 - Jan 15, 2021	-26.06% Mar 8, 2004 - Oct 14, 2004
#7	-5.10% Jan 8, 2020 - Jun 29, 2020	-24.21% Apr 19, 2006 - May 2, 2007
#8	-3.45% Dec 22, 2020 - Dec 29, 2020	-23.43% Sep 21, 2000 - Feb 9, 2001
#9	-2.45% Dec 30, 2020 - Jan 4, 2021	-19.87% Feb 6, 2006 - Apr 19, 2006
#10	-0.70% Jun 30, 2020 - Jul 6, 2020	-18.74% Jun 22, 2007 - Jan 10, 2008
#11	-0.40% Jul 6, 2020 - Jul 14, 2020	-18.68% Jun 23, 2008 - Aug 11, 2008
#12	-0.35% Feb 17, 2021 - Feb 19, 2021	-17.21% Mar 5, 2008 - Apr 30, 2008
#13	N/A	-16.90% Nov 3, 1999 - Apr 13, 2000
#14	N/A	-16.67% Nov 29, 2004 - Feb 22, 2005
#15	N/A	-15.69% Dec 31, 2003 - Mar 1, 2004

Correlation

Correlation between CURI and PHX is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (1999 - 2026)

CURI vs PHX dividend yield comparison.

Year	CURI	PHX
2026	4.14%	0.00%
2025	10.00%	1.84%
2024	4.90%	3.50%
2023	0.00%	3.03%
2022	0.00%	1.93%
2021	0.00%	1.84%
2020	0.00%	3.04%
2019	0.00%	1.43%
2018	0.00%	1.03%
2017	0.00%	0.78%
2016	0.00%	0.68%
2015	0.00%	0.99%
2014	0.00%	0.69%
2013	0.00%	0.87%
2012	0.00%	0.99%
2011	0.00%	0.85%
2010	0.00%	1.02%
2009	0.00%	1.08%
2008	0.00%	1.56%
2007	0.00%	1.09%
2006	0.00%	1.06%
2005	0.00%	0.49%
2004	0.00%	0.83%
2003	0.00%	0.92%
2002	0.00%	1.53%
2001	0.00%	2.39%
2000	0.00%	2.03%
1999	0.00%	0.95%