MAMO vs PHUN
Comparison between Massimo Group (MAMO, Company) and Phunware Inc (PHUN, Company).
MAMO is from the Consumer Cyclical sector, while PHUN is from the Technology sector.
MAMO vs PHUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MAMO
$43M
Winner
PHUN
$43M
Max Drawdown
Winner
MAMO
83.64%
PHUN
99.99%
Sharpe Ratio
MAMO
-0.46
Winner
PHUN
-0.19
5Y Beta
Winner
MAMO
0.44
PHUN
1.74
Industry
MAMO
Recreational Vehicles
PHUN
Software - Application
P/E Ratio
MAMO
16.56
Winner
PHUN
-3.28
PEG Ratio
MAMO
N/A
PHUN
0.00
5Y EPS CAGR
MAMO
N/A
PHUN
-53.77%
Debt to Equity
MAMO
0.00%
PHUN
0.00%
Free Cash Flow Yield
Winner
MAMO
3.58%
PHUN
-32.91%
P/S Ratio
Winner
MAMO
0.62
PHUN
15.55
P/B Ratio
MAMO
1.95
Winner
PHUN
0.48
MAMO vs PHUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAMO
+10.25%
PHUN
-5.45%
3M
Winner
MAMO
+2.97%
PHUN
+2.97%
6M
MAMO
+12.88%
Winner
PHUN
+24.38%
1Y
MAMO
-62.86%
Winner
PHUN
-17.56%
5Y(CAGR)
MAMO
N/A
PHUN
-45.25%
10Y(CAGR)
MAMO
N/A
PHUN
-42.60%
Max(CAGR)
Winner
MAMO
-35.96%
PHUN
-42.60%
MAMO vs PHUN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MAMO | PHUN |
|---|---|---|
| 2026 | -73.74% | +14.97% |
| 2025 | +59.20% | -65.87% |
| 2024 | -14.62% | +25.15% |
| 2023 | N/A | -89.87% |
| 2022 | N/A | -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% |
MAMO vs PHUN Drawdown Comparison
The maximum drawdown for MAMO was -83.64%, occurring on Feb 23, 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 MAMO drawdown is -80.30%. The current PHUN drawdown is -99.99%.
| Rank | MAMO | PHUN |
|---|---|---|
| #1 | -83.64% Dec 19, 2025 - Feb 23, 2026 | -99.99% Feb 1, 2019 - Feb 3, 2026 |
| #2 | -56.22% Apr 9, 2024 - Dec 16, 2025 | -60.00% Jan 9, 2019 - Jan 31, 2019 |
| #3 | -5.22% Apr 4, 2024 - Apr 9, 2024 | -12.64% Aug 24, 2018 - Dec 31, 2018 |
| #4 | N/A | -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 MAMO and PHUN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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