NA vs PHUN

Comparison between Nano Labs Ltd (NA, Company) and Phunware Inc (PHUN, Company).

Both NA and PHUN are from the Technology sector.

NA vs PHUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NA(COMPANY)	PHUN(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	98.67%	99.99%
Sharpe Ratio	-0.45	-0.85
5Y Beta	0.37	1.82
Industry	Semiconductors	Software - Application
P/E Ratio	2.04	-3.64
PEG Ratio	N/A	0.00
5Y EPS CAGR	2.86%	-54.93%
Debt to Equity	23.76%	0.00%
Free Cash Flow Yield	-39.19%	-29.96%
P/S Ratio	1.71	16.91
P/B Ratio	0.43	0.43

Market Cap

$40M

Winner

PHUN

$40M

Max Drawdown

Winner

98.67%

PHUN

99.99%

Sharpe Ratio

Winner

-0.45

PHUN

-0.85

5Y Beta

Winner

0.37

PHUN

1.82

Industry

Semiconductors

PHUN

Software - Application

P/E Ratio

2.04

Winner

PHUN

-3.64

PEG Ratio

N/A

PHUN

0.00

5Y EPS CAGR

Winner

2.86%

PHUN

-54.93%

Debt to Equity

23.76%

Winner

PHUN

0.00%

Free Cash Flow Yield

-39.19%

Winner

PHUN

-29.96%

P/S Ratio

Winner

1.71

PHUN

16.91

P/B Ratio

0.43

Winner

PHUN

0.43

NA vs PHUN - Historical Returns

Returns include dividend reinvestment.

Period	NA	PHUN
1 month	-18.89%	+2.76%
3 months	-40.34%	+16.78%
6 months	-41.33%	-2.30%
1 year	-83.85%	-39.83%
5 years(CAGR)	N/A	-51.07%
10 years(CAGR)	N/A	-43.68%
Max(CAGR)	-66.00%	-43.68%

-18.89%

Winner

PHUN

+2.76%

-40.34%

Winner

PHUN

+16.78%

-41.33%

Winner

PHUN

-2.30%

-83.85%

Winner

PHUN

-39.83%

5Y(CAGR)

N/A

PHUN

-51.07%

10Y(CAGR)

N/A

PHUN

-43.68%

Max(CAGR)

-66.00%

Winner

PHUN

-43.68%

NA vs PHUN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NA	PHUN
2026	-46.34%	+6.68%
2025	-66.84%	-65.87%
2024	-48.41%	+25.15%
2023	+54.18%	-89.87%
2022	-90.46%	-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%

NA vs PHUN Drawdown Comparison

The maximum drawdown for NA was -98.67%, 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 NA drawdown is -98.54%. The current PHUN drawdown is -99.99%.

Rank	NA	PHUN
#1	-98.67% Jul 12, 2022 - Apr 29, 2026	-99.99% Feb 1, 2019 - Feb 3, 2026
#2	N/A	-60.00% Jan 9, 2019 - Jan 31, 2019
#3	N/A	-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