ORGO vs PHOE

Comparison between Organogenesis Holdings Inc - Class A (ORGO, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

ORGO is from the Healthcare sector, while PHOE is from the Industrials sector.

ORGO vs PHOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORGO(COMPANY)	PHOE(COMPANY)
Market Cap	$342M	$344M
Max Drawdown	98.74%	92.47%
Sharpe Ratio	0.14	1.19
5Y Beta	1.97	-2.81
Industry	Drug Manufacturers - Specialty & Generic	Engineering & Construction
P/E Ratio	98.45	335.18
Forward P/E	12.67	N/A
5Y EPS CAGR	-40.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.99%	0.33%
P/S Ratio	0.64	49.61
P/B Ratio	1.35	47.23

Market Cap

ORGO

$342M

Winner

PHOE

$344M

Max Drawdown

ORGO

98.74%

Winner

PHOE

92.47%

Sharpe Ratio

ORGO

0.14

Winner

PHOE

1.19

5Y Beta

ORGO

1.97

Winner

PHOE

-2.81

Industry

ORGO

Drug Manufacturers - Specialty & Generic

PHOE

Engineering & Construction

P/E Ratio

Winner

ORGO

98.45

PHOE

335.18

Forward P/E

ORGO

12.67

PHOE

N/A

5Y EPS CAGR

ORGO

-40.50%

PHOE

N/A

Debt to Equity

ORGO

0.00%

PHOE

0.00%

Free Cash Flow Yield

Winner

ORGO

4.99%

PHOE

0.33%

P/S Ratio

Winner

ORGO

0.64

PHOE

49.61

P/B Ratio

Winner

ORGO

1.35

PHOE

47.23

ORGO vs PHOE - Historical Returns

Returns include dividend reinvestment.

Period	ORGO	PHOE
1 month	-8.98%	-6.97%
3 months	-18.82%	+1.24%
6 months	-53.31%	-3.33%
1 year	-17.08%	+352.22%
5 years(CAGR)	-32.31%	N/A
10 years(CAGR)	-14.11%	N/A
Max(CAGR)	-14.11%	+286.44%

ORGO

-8.98%

Winner

PHOE

-6.97%

ORGO

-18.82%

Winner

PHOE

+1.24%

ORGO

-53.31%

Winner

PHOE

-3.33%

ORGO

-17.08%

Winner

PHOE

+352.22%

5Y(CAGR)

ORGO

-32.31%

PHOE

N/A

10Y(CAGR)

ORGO

-14.11%

PHOE

N/A

Max(CAGR)

ORGO

-14.11%

Winner

PHOE

+286.44%

ORGO vs PHOE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ORGO	PHOE
2026	-49.73%	+0.25%
2025	+70.96%	+338.36%
2024	-21.57%	N/A
2023	+56.70%	N/A
2022	-71.89%	N/A
2021	+17.86%	N/A
2020	+57.53%	N/A
2019	-52.61%	N/A
2018	+2.42%	N/A
2017	+1.74%	N/A

ORGO vs PHOE Drawdown Comparison

The maximum drawdown for ORGO was -98.74%, occurring on Mar 24, 2023. 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 ORGO drawdown is -98.45%. The current PHOE drawdown is -87.77%.

Rank	ORGO	PHOE
#1	-98.74% Jan 11, 2019 - Mar 24, 2023	-92.47% Jan 30, 2026 - Feb 11, 2026
#2	-6.43% Oct 8, 2018 - Oct 26, 2018	-44.96% Oct 23, 2025 - Jan 30, 2026
#3	-5.97% Oct 24, 2017 - Jan 25, 2018	-40.08% Jun 24, 2025 - Oct 3, 2025
#4	-5.14% Oct 26, 2018 - Jan 8, 2019	-30.12% Oct 7, 2025 - Oct 17, 2025
#5	-1.79% Jan 25, 2018 - Jun 19, 2018	-29.59% Apr 25, 2025 - May 27, 2025
#6	-1.61% Feb 17, 2017 - Aug 21, 2017	-8.83% May 27, 2025 - Jun 12, 2025
#7	-0.99% Sep 13, 2018 - Oct 2, 2018	-0.12% Oct 17, 2025 - Oct 21, 2025
#8	-0.69% Jun 19, 2018 - Jul 31, 2018	-0.08% Oct 3, 2025 - Oct 7, 2025
#9	-0.49% Aug 8, 2018 - Sep 13, 2018	N/A
#10	-0.40% Aug 23, 2017 - Oct 20, 2017	N/A
#11	-0.29% Oct 2, 2018 - Oct 8, 2018	N/A
#12	-0.10% Feb 15, 2017 - Feb 17, 2017	N/A