LWAY vs PHOE

Comparison between Lifeway Foods Inc (LWAY, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

LWAY is from the Consumer Defensive sector, while PHOE is from the Industrials sector.

LWAY vs PHOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LWAY(COMPANY)	PHOE(COMPANY)
Market Cap	$463M	$463M
Max Drawdown	93.15%	92.47%
Sharpe Ratio	0.57	1.13
5Y Beta	0.62	-2.34
Industry	Packaged Foods	Engineering & Construction
P/E Ratio	30.82	451.32
Forward P/E	29.94	N/A
PEG Ratio	0.69	N/A
5Y EPS CAGR	29.18%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.47%	0.25%
P/S Ratio	2.02	70.53
P/B Ratio	5.25	76.65

Market Cap

LWAY

$463M

Winner

PHOE

$463M

Max Drawdown

LWAY

93.15%

Winner

PHOE

92.47%

Sharpe Ratio

LWAY

0.57

Winner

PHOE

1.13

5Y Beta

LWAY

0.62

Winner

PHOE

-2.34

Industry

LWAY

Packaged Foods

PHOE

Engineering & Construction

P/E Ratio

Winner

LWAY

30.82

PHOE

451.32

Forward P/E

LWAY

29.94

PHOE

N/A

PEG Ratio

LWAY

0.69

PHOE

N/A

5Y EPS CAGR

LWAY

29.18%

PHOE

N/A

Debt to Equity

LWAY

0.00%

PHOE

0.00%

Free Cash Flow Yield

LWAY

-4.47%

Winner

PHOE

0.25%

P/S Ratio

Winner

LWAY

2.02

PHOE

70.53

P/B Ratio

Winner

LWAY

5.25

PHOE

76.65

LWAY vs PHOE - Historical Returns

Returns include dividend reinvestment.

Period	LWAY	PHOE
1 month	+6.01%	+25.67%
3 months	+14.58%	+34.35%
6 months	+37.86%	+58.72%
1 year	+15.68%	+182.13%
5 years(CAGR)	+34.84%	N/A
10 years(CAGR)	+10.83%	N/A
Max(CAGR)	+10.89%	+333.08%

LWAY

+6.01%

Winner

PHOE

+25.67%

LWAY

+14.58%

Winner

PHOE

+34.35%

LWAY

+37.86%

Winner

PHOE

+58.72%

LWAY

+15.68%

Winner

PHOE

+182.13%

5Y(CAGR)

LWAY

+34.84%

PHOE

N/A

10Y(CAGR)

LWAY

+10.83%

PHOE

N/A

Max(CAGR)

LWAY

+10.89%

Winner

PHOE

+333.08%

LWAY vs PHOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LWAY	PHOE
2026	+33.03%	+38.98%
2025	-2.14%	+338.36%
2024	+85.21%	N/A
2023	+138.61%	N/A
2022	+14.43%	N/A
2021	-11.71%	N/A
2020	+166.50%	N/A
2019	+0.51%	N/A
2018	-77.62%	N/A
2017	-28.57%	N/A
2016	+4.64%	N/A
2015	-36.90%	N/A
2014	+18.48%	N/A
2013	+84.33%	N/A
2012	-7.84%	N/A
2011	+0.31%	N/A
2010	-20.55%	N/A
2009	+29.13%	N/A
2008	-15.28%	N/A
2007	+29.29%	N/A
2006	+40.81%	N/A
2005	+37.76%	N/A
2004	+39.54%	N/A
2003	+87.64%	N/A
2002	+3.64%	N/A
2001	+28.57%	N/A
2000	-17.71%	N/A
1999	-6.45%	N/A

LWAY vs PHOE Drawdown Comparison

The maximum drawdown for LWAY was -93.15%, occurring on Mar 18, 2020. Recovery took 2285 trading sessions.

The maximum drawdown for PHOE was -92.47%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current LWAY drawdown is -10.32%. The current PHOE drawdown is -83.05%.

Rank	LWAY	PHOE
#1	-93.15% Mar 30, 2015 - Apr 26, 2024	-92.47% Jan 30, 2026 - Feb 11, 2026
#2	-73.26% Apr 13, 2004 - Jul 5, 2007	-44.96% Oct 23, 2025 - Jan 30, 2026
#3	-69.70% Oct 1, 2007 - Feb 4, 2015	-40.08% Jun 24, 2025 - Oct 3, 2025
#4	-60.45% May 9, 2024 - Aug 4, 2025	-30.12% Oct 7, 2025 - Oct 17, 2025
#5	-47.37% Sep 17, 2025 - Mar 20, 2026	-29.59% Apr 25, 2025 - May 27, 2025
#6	-44.62% Nov 3, 1999 - May 16, 2003	-8.83% May 27, 2025 - Jun 12, 2025
#7	-27.55% Oct 22, 2003 - Feb 10, 2004	-0.12% Oct 17, 2025 - Oct 21, 2025
#8	-19.54% Apr 26, 2024 - May 7, 2024	-0.08% Oct 3, 2025 - Oct 7, 2025
#9	-18.64% Jul 17, 2007 - Sep 4, 2007	N/A
#10	-17.07% Mar 23, 2004 - Apr 12, 2004	N/A
#11	-16.85% Mar 8, 2004 - Mar 12, 2004	N/A
#12	-16.66% Aug 25, 2003 - Oct 20, 2003	N/A
#13	-14.35% Feb 6, 2015 - Mar 20, 2015	N/A
#14	-12.03% Feb 17, 2004 - Mar 4, 2004	N/A
#15	-11.83% Mar 17, 2004 - Mar 23, 2004	N/A