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LFT vs PHUN

Comparison between Lument Finance Trust Inc (LFT, Company) and Phunware Inc (PHUN, Company).

LFT is from the Real Estate sector, while PHUN is from the Technology sector.

5-Year PerformanceLFT has outperformed PHUN, delivering a return of -18.4% compared to -47.5%

LFT vs PHUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LFT
$44M
PHUN
$44M
Max Drawdown
Winner
LFT
94.86%
PHUN
99.99%
Sharpe Ratio
LFT
-1.81
Winner
PHUN
-0.63
5Y Beta
Winner
LFT
0.63
PHUN
1.78
Industry
LFT
Reit - Mortgage
PHUN
Software - Application
P/E Ratio
Winner
LFT
-21.90
PHUN
-4.05
PEG Ratio
LFT
N/A
PHUN
0.00
Dividend Yield
LFT
20.80%
PHUN
N/A
5Y Dividends CAGR
LFT
-11.05%
PHUN
N/A
5Y EPS CAGR
LFT
N/A
PHUN
-54.93%
Debt to Equity
LFT
0.00%
PHUN
0.00%
Free Cash Flow Yield
Winner
LFT
21.73%
PHUN
-26.94%
P/S Ratio
Winner
LFT
2.88
PHUN
18.52
P/B Ratio
Winner
LFT
0.29
PHUN
0.48

LFT vs PHUN - Historical Returns

Returns include dividend reinvestment.

1M
LFT
-18.45%
Winner
PHUN
+11.64%
3M
LFT
-33.86%
Winner
PHUN
-5.89%
6M
LFT
-36.74%
Winner
PHUN
+12.96%
1Y
LFT
-62.29%
Winner
PHUN
-35.40%
5Y(CAGR)
Winner
LFT
-18.40%
PHUN
-47.49%
10Y(CAGR)
Winner
LFT
-6.14%
PHUN
-42.78%
Max(CAGR)
Winner
LFT
-7.54%
PHUN
-42.78%

LFT vs PHUN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearLFTPHUN
2026-36.74%+16.63%
2025-39.09%-65.87%
2024+29.87%+25.15%
2023+40.26%-89.87%
2022-45.82%-72.38%
2021+39.42%+119.17%
2020+16.55%+1.61%
2019+18.71%-91.65%
2018-21.88%+39.80%
2017-12.41%+2.10%
2016+26.94%+1.21%
2015-41.23%N/A
2014+14.58%N/A
2013-20.06%N/A

LFT vs PHUN Drawdown Comparison

The maximum drawdown for LFT was -81.82%, 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 LFT drawdown is -67.72%. The current PHUN drawdown is -99.99%.

RankLFTPHUN
#1-81.82%
May 10, 2013 - Mar 24, 2020
-99.99%
Feb 1, 2019 - Feb 3, 2026
#2-1.40%
Apr 12, 2013 - Apr 16, 2013
-60.00%
Jan 9, 2019 - Jan 31, 2019
#3-0.75%
Mar 26, 2013 - Mar 28, 2013
-12.64%
Aug 24, 2018 - Dec 31, 2018
#4-0.71%
May 7, 2013 - May 9, 2013
-2.87%
Aug 22, 2018 - Aug 24, 2018
#5-0.34%
Apr 2, 2013 - Apr 5, 2013
-2.63%
Aug 31, 2017 - Mar 2, 2018
#6-0.33%
Apr 10, 2013 - Apr 12, 2013
-1.96%
Mar 15, 2017 - Aug 21, 2017
#7-0.26%
May 3, 2013 - May 7, 2013
-1.57%
Jan 25, 2017 - Mar 9, 2017
#8-0.20%
Apr 29, 2013 - May 2, 2013
-1.06%
Apr 23, 2018 - May 30, 2018
#9-0.07%
Mar 22, 2013 - Mar 26, 2013
-1.00%
Dec 1, 2016 - Jan 5, 2017
#10-0.07%
Apr 19, 2013 - Apr 23, 2013
-0.77%
Jun 8, 2018 - Aug 14, 2018
#11-0.07%
Apr 16, 2013 - Apr 18, 2013
-0.57%
Aug 14, 2018 - Aug 22, 2018
#12-0.07%
Apr 24, 2013 - Apr 26, 2013
-0.48%
Mar 7, 2018 - Mar 27, 2018
#13N/A-0.48%
May 30, 2018 - Jun 8, 2018
#14N/A-0.46%
Mar 5, 2018 - Mar 7, 2018
#15N/A-0.39%
Aug 21, 2017 - Aug 28, 2017

Correlation

Correlation between LFT and PHUN is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (2013 - 2026)

LFT vs PHUN dividend yield comparison.

YearLFTPHUN
20269.94%2.23%
202515.60%0.00%
202415.50%0.00%
202311.16%0.00%
202212.63%0.00%
20219.38%0.00%
202011.16%0.00%
20199.13%0.00%
20189.79%0.00%
201713.75%0.00%
201641.20%0.00%
201524.73%0.00%
201413.89%0.00%
201312.52%0.00%

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