GAUZ vs PHIO

Comparison between Gauzy Ltd (GAUZ, Company) and Phio Pharmaceuticals Corp (PHIO, Company).

GAUZ is from the Technology sector, while PHIO is from the Healthcare sector.

GAUZ vs PHIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAUZ(COMPANY)	PHIO(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	97.38%	100.00%
Sharpe Ratio	-0.93	-0.71
5Y Beta	1.01	0.00
Industry	Electronic Components	Biotechnology
P/E Ratio	-0.23	-0.73
Forward P/E	N/A	0.31
PEG Ratio	N/A	-0.03
Debt to Equity	71.84%	0.00%
Free Cash Flow Yield	N/A	-89.56%

Market Cap

Winner

GAUZ

$12M

PHIO

$12M

Max Drawdown

Winner

GAUZ

97.38%

PHIO

100.00%

Sharpe Ratio

GAUZ

-0.93

Winner

PHIO

-0.71

5Y Beta

GAUZ

1.01

Winner

PHIO

0.00

Industry

GAUZ

Electronic Components

PHIO

Biotechnology

P/E Ratio

GAUZ

-0.23

Winner

PHIO

-0.73

Forward P/E

GAUZ

N/A

PHIO

0.31

PEG Ratio

GAUZ

N/A

PHIO

-0.03

Debt to Equity

GAUZ

71.84%

Winner

PHIO

0.00%

Free Cash Flow Yield

GAUZ

N/A

PHIO

-89.56%

GAUZ vs PHIO - Historical Returns

Returns include dividend reinvestment.

Period	GAUZ	PHIO
1 month	-22.80%	-4.63%
3 months	-11.36%	-14.17%
6 months	-53.28%	-2.83%
1 year	-93.01%	-56.36%
5 years(CAGR)	N/A	-66.32%
10 years(CAGR)	N/A	-69.04%
Max(CAGR)	-79.77%	-64.55%

GAUZ

-22.80%

Winner

PHIO

-4.63%

Winner

GAUZ

-11.36%

PHIO

-14.17%

GAUZ

-53.28%

Winner

PHIO

-2.83%

GAUZ

-93.01%

Winner

PHIO

-56.36%

5Y(CAGR)

GAUZ

N/A

PHIO

-66.32%

10Y(CAGR)

GAUZ

N/A

PHIO

-69.04%

Max(CAGR)

GAUZ

-79.77%

Winner

PHIO

-64.55%

GAUZ vs PHIO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GAUZ	PHIO
2026	-46.22%	-5.50%
2025	-87.38%	-44.74%
2024	-39.76%	-74.02%
2023	N/A	-83.12%
2022	N/A	-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%

GAUZ vs PHIO Drawdown Comparison

The maximum drawdown for GAUZ was -97.38%, occurring on May 6, 2026. 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 GAUZ drawdown is -96.11%. The current PHIO drawdown is -100.00%.

Rank	GAUZ	PHIO
#1	-97.38% Jun 6, 2024 - May 6, 2026	-100.00% Mar 14, 2013 - Feb 5, 2026
#2	N/A	-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