GROV vs PHUN

Comparison between Grove Collaborative Holdings Inc - Class A (GROV, Company) and Phunware Inc (PHUN, Company).

GROV is from the Consumer Defensive sector, while PHUN is from the Technology sector.

5-Year PerformancePHUN has outperformed GROV, delivering a return of -47.5% compared to -53.3%

GROV vs PHUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROV(COMPANY)	PHUN(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	97.95%	99.99%
Sharpe Ratio	-0.52	-0.63
5Y Beta	0.69	1.78
Industry	Household & Personal Products	Software - Application
P/E Ratio	-3.84	-4.05
Forward P/E	0.09	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-54.93%
Debt to Equity	-43.11%	0.00%
Free Cash Flow Yield	-3.82%	-26.94%
P/S Ratio	0.28	18.52
P/B Ratio	82.35	0.48

Market Cap

Winner

GROV

$44M

PHUN

$44M

Max Drawdown

Winner

GROV

97.95%

PHUN

99.99%

Sharpe Ratio

Winner

GROV

-0.52

PHUN

-0.63

5Y Beta

Winner

GROV

0.69

PHUN

1.78

Industry

GROV

Household & Personal Products

PHUN

Software - Application

P/E Ratio

GROV

-3.84

Winner

PHUN

-4.05

Forward P/E

GROV

0.09

PHUN

N/A

PEG Ratio

GROV

N/A

PHUN

0.00

5Y EPS CAGR

GROV

N/A

PHUN

-54.93%

Debt to Equity

Winner

GROV

-43.11%

PHUN

0.00%

Free Cash Flow Yield

Winner

GROV

-3.82%

PHUN

-26.94%

P/S Ratio

Winner

GROV

0.28

PHUN

18.52

P/B Ratio

GROV

82.35

Winner

PHUN

0.48

GROV vs PHUN - Historical Returns

Returns include dividend reinvestment.

Period	GROV	PHUN
1 month	-11.89%	+11.64%
3 months	-1.38%	-5.89%
6 months	-23.21%	+12.96%
1 year	-30.19%	-35.40%
5 years(CAGR)	-53.34%	-47.49%
10 years(CAGR)	N/A	-42.78%
Max(CAGR)	-52.12%	-42.78%

GROV

-11.89%

Winner

PHUN

+11.64%

Winner

GROV

-1.38%

PHUN

-5.89%

GROV

-23.21%

Winner

PHUN

+12.96%

Winner

GROV

-30.19%

PHUN

-35.40%

5Y(CAGR)

GROV

-53.34%

Winner

PHUN

-47.49%

10Y(CAGR)

GROV

N/A

PHUN

-42.78%

Max(CAGR)

GROV

-52.12%

Winner

PHUN

-42.78%

GROV vs PHUN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GROV	PHUN
2026	-4.02%	+16.63%
2025	-21.99%	-65.87%
2024	-25.67%	+25.15%
2023	-17.67%	-89.87%
2022	-95.97%	-72.38%
2021	+0.20%	+119.17%
2020	N/A	+1.61%
2019	N/A	-91.65%
2018	N/A	+39.80%
2017	N/A	+2.10%
2016	N/A	+1.21%

GROV vs PHUN Drawdown Comparison

The maximum drawdown for GROV was -97.95%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.

The current GROV drawdown is -97.85%. The current PHUN drawdown is -99.99%.

Rank	GROV	PHUN
#1	-97.95% May 14, 2021 - Dec 20, 2022	-99.99% Feb 1, 2019 - Feb 3, 2026
#2	N/A	-60.00% Jan 9, 2019 - Jan 31, 2019
#3	N/A	-12.64% Aug 24, 2018 - Dec 31, 2018
#4	N/A	-2.87% Aug 22, 2018 - Aug 24, 2018
#5	N/A	-2.63% Aug 31, 2017 - Mar 2, 2018
#6	N/A	-1.96% Mar 15, 2017 - Aug 21, 2017
#7	N/A	-1.57% Jan 25, 2017 - Mar 9, 2017
#8	N/A	-1.06% Apr 23, 2018 - May 30, 2018
#9	N/A	-1.00% Dec 1, 2016 - Jan 5, 2017
#10	N/A	-0.77% Jun 8, 2018 - Aug 14, 2018
#11	N/A	-0.57% Aug 14, 2018 - Aug 22, 2018
#12	N/A	-0.48% Mar 7, 2018 - Mar 27, 2018
#13	N/A	-0.48% May 30, 2018 - Jun 8, 2018
#14	N/A	-0.46% Mar 5, 2018 - Mar 7, 2018
#15	N/A	-0.39% Aug 21, 2017 - Aug 28, 2017