FGI vs PHIO
Comparison between FGI Industries Ltd (FGI, Company) and Phio Pharmaceuticals Corp (PHIO, Company).
FGI is from the Consumer Cyclical sector, while PHIO is from the Healthcare sector.
FGI vs PHIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FGI
$12M
PHIO
$12M
Max Drawdown
Winner
FGI
90.12%
PHIO
100.00%
Sharpe Ratio
Winner
FGI
0.91
PHIO
-0.69
5Y Beta
FGI
0.13
Winner
PHIO
0.00
Industry
FGI
Furnishings, Fixtures & Appliances
PHIO
Biotechnology
P/E Ratio
Winner
FGI
-1.89
PHIO
-0.75
Forward P/E
FGI
3.24
Winner
PHIO
0.31
PEG Ratio
FGI
-0.01
Winner
PHIO
-0.03
Debt to Equity
FGI
81.33%
Winner
PHIO
0.00%
Free Cash Flow Yield
Winner
FGI
11.23%
PHIO
-87.03%
P/S Ratio
Winner
FGI
0.09
PHIO
48.01
P/B Ratio
Winner
FGI
0.76
PHIO
0.77
FGI vs PHIO - Historical Returns
Returns include dividend reinvestment.
1M
FGI
-1.28%
Winner
PHIO
+0.00%
3M
Winner
FGI
+23.86%
PHIO
-14.96%
6M
FGI
-16.30%
Winner
PHIO
+0.93%
1Y
Winner
FGI
+33.89%
PHIO
-55.00%
5Y(CAGR)
Winner
FGI
-27.96%
PHIO
-66.24%
10Y(CAGR)
FGI
N/A
PHIO
-68.91%
Max(CAGR)
Winner
FGI
-27.96%
PHIO
-64.43%
FGI vs PHIO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGI | PHIO |
|---|---|---|
| 2026 | -19.09% | -0.92% |
| 2025 | +41.16% | -44.74% |
| 2024 | -54.14% | -74.02% |
| 2023 | -25.45% | -83.12% |
| 2022 | -44.87% | -65.87% |
| 2021 | N/A | -64.41% |
| 2020 | N/A | -74.26% |
| 2019 | N/A | -51.11% |
| 2018 | N/A | -94.00% |
| 2017 | N/A | -22.79% |
| 2016 | N/A | -81.23% |
| 2015 | N/A | -76.13% |
| 2014 | N/A | -44.83% |
| 2013 | N/A | +38.10% |
| 2012 | N/A | -46.15% |
FGI vs PHIO Drawdown Comparison
The maximum drawdown for FGI was -90.12%, occurring on Apr 14, 2025. 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 FGI drawdown is -80.99%. The current PHIO drawdown is -100.00%.
| Rank | FGI | PHIO |
|---|---|---|
| #1 | -90.12% Jan 31, 2022 - Apr 14, 2025 | -100.00% Mar 14, 2013 - Feb 5, 2026 |
| #2 | -18.97% Jan 25, 2022 - Jan 31, 2022 | -92.73% Jul 5, 2012 - Mar 11, 2013 |
| #3 | N/A | -56.25% May 14, 2012 - Jul 3, 2012 |
| #4 | N/A | -11.11% Mar 11, 2013 - Mar 13, 2013 |
Correlation
Correlation between FGI and PHIO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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