NSYS vs PHUN

Comparison between Nortech Systems Inc (NSYS, Company) and Phunware Inc (PHUN, Company).

NSYS is from the Healthcare sector, while PHUN is from the Technology sector.

5-Year PerformanceNSYS has outperformed PHUN, delivering a return of +2.2% compared to -45.2%

NSYS vs PHUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSYS(COMPANY)	PHUN(COMPANY)
Market Cap	$43M	$43M
Max Drawdown	83.45%	99.99%
Sharpe Ratio	0.78	-0.19
5Y Beta	0.25	1.74
Industry	Medical Devices	Software - Application
P/E Ratio	95.02	-3.28
PEG Ratio	0.00	0.00
5Y EPS CAGR	N/A	-53.77%
Debt to Equity	5.89%	0.00%
Free Cash Flow Yield	5.69%	-32.91%
P/S Ratio	0.35	15.55
P/B Ratio	1.19	0.48

Market Cap

Winner

NSYS

$43M

PHUN

$43M

Max Drawdown

Winner

NSYS

83.45%

PHUN

99.99%

Sharpe Ratio

Winner

NSYS

0.78

PHUN

-0.19

5Y Beta

Winner

NSYS

0.25

PHUN

1.74

Industry

NSYS

Medical Devices

PHUN

Software - Application

P/E Ratio

NSYS

95.02

Winner

PHUN

-3.28

PEG Ratio

NSYS

0.00

PHUN

0.00

5Y EPS CAGR

NSYS

N/A

PHUN

-53.77%

Debt to Equity

NSYS

5.89%

Winner

PHUN

0.00%

Free Cash Flow Yield

Winner

NSYS

5.69%

PHUN

-32.91%

P/S Ratio

Winner

NSYS

0.35

PHUN

15.55

P/B Ratio

NSYS

1.19

Winner

PHUN

0.48

NSYS vs PHUN - Historical Returns

Returns include dividend reinvestment.

Period	NSYS	PHUN
1 month	-13.24%	-5.45%
3 months	-1.39%	+2.97%
6 months	+28.16%	+24.38%
1 year	+38.49%	-17.56%
5 years(CAGR)	+2.17%	-45.25%
10 years(CAGR)	+12.52%	-42.60%
Max(CAGR)	+6.69%	-42.60%

NSYS

-13.24%

Winner

PHUN

-5.45%

NSYS

-1.39%

Winner

PHUN

+2.97%

Winner

NSYS

+28.16%

PHUN

+24.38%

Winner

NSYS

+38.49%

PHUN

-17.56%

5Y(CAGR)

Winner

NSYS

+2.17%

PHUN

-45.25%

10Y(CAGR)

Winner

NSYS

+12.52%

PHUN

-42.60%

Max(CAGR)

Winner

NSYS

+6.69%

PHUN

-42.60%

NSYS vs PHUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NSYS	PHUN
2026	+62.31%	+14.97%
2025	-28.05%	-65.87%
2024	+1.48%	+25.15%
2023	-20.64%	-89.87%
2022	+16.00%	-72.38%
2021	+59.23%	+119.17%
2020	+37.36%	+1.61%
2019	+22.98%	-91.65%
2018	-9.44%	+39.80%
2017	+2.39%	+2.10%
2016	+0.78%	+1.21%
2015	-32.05%	N/A
2014	-0.30%	N/A
2013	+84.23%	N/A
2012	-6.25%	N/A
2011	-23.97%	N/A
2010	+29.06%	N/A
2009	-30.70%	N/A
2008	-37.98%	N/A
2007	-16.09%	N/A
2006	+24.68%	N/A
2005	+6.40%	N/A
2004	-29.07%	N/A
2003	+15.21%	N/A
2002	+12.16%	N/A
2001	-14.38%	N/A
2000	+164.60%	N/A
1999	+0.00%	N/A

NSYS vs PHUN Drawdown Comparison

The maximum drawdown for NSYS was -83.45%, occurring on Jul 14, 2009. Recovery took 3505 trading sessions.

The maximum drawdown for PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.

The current NSYS drawdown is -34.39%. The current PHUN drawdown is -99.99%.

Rank	NSYS	PHUN
#1	-83.45% Aug 5, 2008 - Jul 8, 2022	-99.99% Feb 1, 2019 - Feb 3, 2026
#2	-68.33% Sep 7, 2000 - Jul 21, 2008	-60.00% Jan 9, 2019 - Jan 31, 2019
#3	-63.00% Jul 12, 2022 - Dec 1, 2025	-12.64% Aug 24, 2018 - Dec 31, 2018
#4	-48.24% Mar 13, 2000 - Jun 16, 2000	-2.87% Aug 22, 2018 - Aug 24, 2018
#5	-42.38% Nov 11, 1999 - Mar 3, 2000	-2.63% Aug 31, 2017 - Mar 2, 2018
#6	-29.41% Nov 1, 1999 - Nov 9, 1999	-1.96% Mar 15, 2017 - Aug 21, 2017
#7	-22.50% Jul 20, 2000 - Aug 2, 2000	-1.57% Jan 25, 2017 - Mar 9, 2017
#8	-18.75% Mar 3, 2000 - Mar 13, 2000	-1.06% Apr 23, 2018 - May 30, 2018
#9	-15.92% Aug 2, 2000 - Sep 6, 2000	-1.00% Dec 1, 2016 - Jan 5, 2017
#10	-14.29% Nov 9, 1999 - Nov 11, 1999	-0.77% Jun 8, 2018 - Aug 14, 2018
#11	-13.24% Jul 11, 2000 - Jul 20, 2000	-0.57% Aug 14, 2018 - Aug 22, 2018
#12	-7.27% Jun 26, 2000 - Jun 30, 2000	-0.48% Mar 7, 2018 - Mar 27, 2018
#13	-5.80% Jul 21, 2008 - Aug 4, 2008	-0.48% May 30, 2018 - Jun 8, 2018
#14	-4.58% Jul 6, 2000 - Jul 11, 2000	-0.46% Mar 5, 2018 - Mar 7, 2018
#15	-3.57% Jun 30, 2000 - Jul 6, 2000	-0.39% Aug 21, 2017 - Aug 28, 2017