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GROW vs PHUN

Comparison between U.S. Global Investors Inc - Class A (GROW, Company) and Phunware Inc (PHUN, Company).

GROW is from the Financial Services sector, while PHUN is from the Technology sector.

5-Year PerformanceGROW has outperformed PHUN, delivering a return of -9.9% compared to -50.3%

GROW vs PHUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GROW
$39M
PHUN
$39M
Max Drawdown
Winner
GROW
97.64%
PHUN
99.99%
Sharpe Ratio
Winner
GROW
0.80
PHUN
-0.66
5Y Beta
Winner
GROW
0.46
PHUN
1.80
Industry
GROW
Asset Management
PHUN
Software - Application
P/E Ratio
GROW
13.19
Winner
PHUN
-3.56
Forward P/E
GROW
28.82
PHUN
N/A
PEG Ratio
GROW
0.10
PHUN
N/A
Dividend Yield
GROW
3.09%
PHUN
N/A
5Y Dividends CAGR
GROW
16.47%
PHUN
N/A
5Y EPS CAGR
GROW
N/A
PHUN
-54.93%
Debt to Equity
GROW
0.00%
PHUN
0.00%
Free Cash Flow Yield
Winner
GROW
0.14%
PHUN
-30.59%

GROW vs PHUN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GROW
+14.68%
PHUN
-3.81%
3M
GROW
-1.07%
Winner
PHUN
+15.49%
6M
Winner
GROW
+30.20%
PHUN
+3.88%
1Y
Winner
GROW
+32.60%
PHUN
-35.42%
5Y(CAGR)
Winner
GROW
-9.86%
PHUN
-50.34%
10Y(CAGR)
Winner
GROW
+7.51%
PHUN
-43.65%
Max(CAGR)
Winner
GROW
+7.11%
PHUN
-43.65%

GROW vs PHUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGROWPHUN
2026+28.08%+6.13%
2025+2.58%-65.87%
2024-8.50%+25.15%
2023+0.00%-89.87%
2022-37.10%-72.38%
2021-22.80%+119.17%
2020+271.77%+1.61%
2019+19.58%-91.65%
2018-78.51%+39.80%
2017+173.72%+2.10%
2016+21.45%+1.21%
2015-60.92%N/A
2014+23.83%N/A
2013-39.44%N/A
2012-32.23%N/A
2011-23.96%N/A
2010-30.38%N/A
2009+139.26%N/A
2008-70.62%N/A
2007-46.93%N/A
2006+428.90%N/A
2005+227.83%N/A
2004-7.66%N/A
2003+82.98%N/A
2002+133.24%N/A
2001+8.38%N/A
2000-41.37%N/A
1999-7.41%N/A

GROW vs PHUN Drawdown Comparison

The maximum drawdown for GROW was -96.75%, occurring on Mar 24, 2020. 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 GROW drawdown is -86.02%. The current PHUN drawdown is -99.99%.

RankGROWPHUN
#1-96.75%
Dec 28, 2006 - Mar 24, 2020
-99.99%
Feb 1, 2019 - Feb 3, 2026
#2-65.00%
Mar 1, 2000 - Jan 27, 2003
-60.00%
Jan 9, 2019 - Jan 31, 2019
#3-47.42%
Apr 2, 2004 - Feb 24, 2005
-12.64%
Aug 24, 2018 - Dec 31, 2018
#4-41.09%
Feb 28, 2003 - Aug 19, 2003
-2.87%
Aug 22, 2018 - Aug 24, 2018
#5-38.82%
Feb 6, 2006 - Apr 28, 2006
-2.63%
Aug 31, 2017 - Mar 2, 2018
#6-32.99%
May 10, 2006 - Sep 5, 2006
-1.96%
Mar 15, 2017 - Aug 21, 2017
#7-31.41%
Sep 18, 2006 - Nov 9, 2006
-1.57%
Jan 25, 2017 - Mar 9, 2017
#8-26.56%
Apr 5, 2005 - Sep 28, 2005
-1.06%
Apr 23, 2018 - May 30, 2018
#9-24.16%
Jan 3, 2000 - Feb 29, 2000
-1.00%
Dec 1, 2016 - Jan 5, 2017
#10-22.84%
Nov 1, 1999 - Dec 23, 1999
-0.77%
Jun 8, 2018 - Aug 14, 2018
#11-20.87%
Dec 27, 2005 - Jan 26, 2006
-0.57%
Aug 14, 2018 - Aug 22, 2018
#12-20.00%
Aug 19, 2003 - Sep 12, 2003
-0.48%
Mar 7, 2018 - Mar 27, 2018
#13-18.90%
Jan 27, 2003 - Feb 28, 2003
-0.48%
May 30, 2018 - Jun 8, 2018
#14-13.92%
Sep 12, 2003 - Nov 11, 2003
-0.46%
Mar 5, 2018 - Mar 7, 2018
#15-12.75%
Dec 8, 2003 - Feb 19, 2004
-0.39%
Aug 21, 2017 - Aug 28, 2017

Correlation

Correlation between GROW and PHUN is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (2007 - 2026)

GROW vs PHUN dividend yield comparison.

YearGROWPHUN
20261.45%2.45%
20253.73%0.00%
20243.69%0.00%
20233.19%0.00%
20223.37%0.00%
20211.55%0.00%
20200.55%0.00%
20192.08%0.00%
20182.73%0.00%
20170.77%0.00%
20162.21%0.00%
20154.49%0.00%
20141.94%0.00%
20132.36%0.00%
20126.48%0.00%
20113.98%0.00%
20102.95%0.00%
20091.95%0.00%
20084.91%0.00%
20072.16%0.00%

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