HOLO vs PHUN
Comparison between HOLOPAK TECHNOLOGIES INC (HOLO, Company) and Phunware Inc (PHUN, Company).
Both HOLO and PHUN are from the Technology sector.
HOLO vs PHUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HOLO
$40M
PHUN
$40M
Max Drawdown
HOLO
100.00%
Winner
PHUN
99.99%
Sharpe Ratio
HOLO
-0.96
Winner
PHUN
-0.85
5Y Beta
Winner
HOLO
0.80
PHUN
1.82
Industry
HOLO
Electronic Components
PHUN
Software - Application
P/E Ratio
HOLO
-0.33
Winner
PHUN
-3.64
PEG Ratio
HOLO
N/A
PHUN
0.00
5Y EPS CAGR
HOLO
N/A
PHUN
-54.93%
Debt to Equity
HOLO
1.86%
Winner
PHUN
0.00%
Free Cash Flow Yield
Winner
HOLO
16.56%
PHUN
-29.96%
P/S Ratio
Winner
HOLO
0.10
PHUN
16.91
P/B Ratio
Winner
HOLO
0.10
PHUN
0.43
HOLO vs PHUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOLO
+3.55%
PHUN
+2.76%
3M
HOLO
-21.52%
Winner
PHUN
+16.78%
6M
HOLO
-44.97%
Winner
PHUN
-2.30%
1Y
HOLO
-63.16%
Winner
PHUN
-39.83%
5Y(CAGR)
HOLO
N/A
PHUN
-51.07%
10Y(CAGR)
HOLO
N/A
PHUN
-43.68%
Max(CAGR)
HOLO
-92.19%
Winner
PHUN
-43.68%
HOLO vs PHUN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HOLO | PHUN |
|---|---|---|
| 2026 | -36.82% | +6.68% |
| 2025 | -98.86% | -65.87% |
| 2024 | -93.11% | +25.15% |
| 2023 | -85.51% | -89.87% |
| 2022 | -23.05% | -72.38% |
| 2021 | N/A | +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% |
HOLO vs PHUN Drawdown Comparison
The maximum drawdown for HOLO was -100.00%, occurring on Apr 29, 2026. 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 HOLO drawdown is -100.00%. The current PHUN drawdown is -99.99%.
| Rank | HOLO | PHUN |
|---|---|---|
| #1 | -100.00% Jan 23, 2023 - Apr 29, 2026 | -99.99% Feb 1, 2019 - Feb 3, 2026 |
| #2 | -32.20% Sep 19, 2022 - Jan 5, 2023 | -60.00% Jan 9, 2019 - Jan 31, 2019 |
| #3 | -4.65% Jan 13, 2023 - Jan 18, 2023 | -12.64% Aug 24, 2018 - Dec 31, 2018 |
| #4 | -2.22% Jan 10, 2023 - Jan 12, 2023 | -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 |
Correlation
Correlation between HOLO and PHUN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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