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LZM vs PHOE

Comparison between Lifezone Metals Ltd (LZM, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

LZM is from the Basic Materials sector, while PHOE is from the Industrials sector.

LZM vs PHOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LZM
$310M
PHOE
$310M
Max Drawdown
Winner
LZM
82.11%
PHOE
92.47%
Sharpe Ratio
LZM
0.14
Winner
PHOE
1.18
5Y Beta
LZM
1.64
Winner
PHOE
-2.46
Industry
LZM
Other Industrial Metals & Mining
PHOE
Engineering & Construction
P/E Ratio
Winner
LZM
-3.48
PHOE
302.05
Debt to Equity
LZM
79.11%
Winner
PHOE
0.00%
Free Cash Flow Yield
LZM
-29.80%
Winner
PHOE
0.37%
P/S Ratio
LZM
319.26
Winner
PHOE
47.20
P/B Ratio
Winner
LZM
4.90
PHOE
46.97

LZM vs PHOE - Historical Returns

Returns include dividend reinvestment.

1M
LZM
-33.73%
Winner
PHOE
-11.11%
3M
LZM
-10.93%
Winner
PHOE
+0.31%
6M
Winner
LZM
-3.46%
PHOE
-6.43%
1Y
LZM
-5.56%
Winner
PHOE
+293.80%
Max(CAGR)
LZM
-32.67%
Winner
PHOE
+269.51%

LZM vs PHOE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLZMPHOE
2026-10.73%-1.48%
2025-38.83%+338.36%
2024-24.86%N/A
2023-27.68%N/A

LZM vs PHOE Drawdown Comparison

The maximum drawdown for LZM was -82.11%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

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

The current LZM drawdown is -76.45%. The current PHOE drawdown is -87.98%.

RankLZMPHOE
#1-82.11%
Jul 6, 2023 - Apr 15, 2025
-92.47%
Jan 30, 2026 - Feb 11, 2026
#2N/A-44.96%
Oct 23, 2025 - Jan 30, 2026
#3N/A-40.08%
Jun 24, 2025 - Oct 3, 2025
#4N/A-30.12%
Oct 7, 2025 - Oct 17, 2025
#5N/A-29.59%
Apr 25, 2025 - May 27, 2025
#6N/A-8.83%
May 27, 2025 - Jun 12, 2025
#7N/A-0.12%
Oct 17, 2025 - Oct 21, 2025
#8N/A-0.08%
Oct 3, 2025 - Oct 7, 2025

Correlation

Correlation between LZM and PHOE is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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