PHIO vs AIM
Comparison between Phio Pharmaceuticals Corp (PHIO, Company) and AIM ImmunoTech Inc. (AIM, Company).
Both PHIO and AIM are from the Healthcare sector.
PHIO vs AIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHIO
$12M
AIM
$12M
Max Drawdown
PHIO
100.00%
Winner
AIM
1.62%
Sharpe Ratio
Winner
PHIO
-0.72
AIM
-2.27
5Y Beta
Winner
PHIO
0.00
AIM
0.21
Industry
PHIO
Biotechnology
AIM
Biotechnology
P/E Ratio
Winner
PHIO
-0.75
AIM
-0.56
Forward P/E
Winner
PHIO
0.31
AIM
2.01
PEG Ratio
Winner
PHIO
-0.03
AIM
0.71
5Y EPS CAGR
PHIO
N/A
AIM
-15.42%
Debt to Equity
Winner
PHIO
0.00%
AIM
215.25%
Free Cash Flow Yield
Winner
PHIO
-87.03%
AIM
-98.47%
P/S Ratio
Winner
PHIO
48.01
AIM
120.98
P/B Ratio
Winner
PHIO
0.77
AIM
5.01
PHIO vs AIM - Historical Returns
Returns include dividend reinvestment.
1M
PHIO
-2.73%
AIM
N/A
3M
PHIO
-14.40%
AIM
N/A
6M
PHIO
-4.46%
AIM
N/A
1Y
PHIO
-56.68%
AIM
N/A
5Y(CAGR)
PHIO
-66.08%
AIM
N/A
10Y(CAGR)
PHIO
-68.93%
AIM
N/A
Max(CAGR)
PHIO
-64.49%
Winner
AIM
-35.57%
PHIO vs AIM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PHIO | AIM |
|---|---|---|
| 2026 | -1.83% | -0.72% |
| 2025 | -44.74% | N/A |
| 2024 | -74.02% | N/A |
| 2023 | -83.12% | N/A |
| 2022 | -65.87% | N/A |
| 2021 | -64.41% | N/A |
| 2020 | -74.26% | N/A |
| 2019 | -51.11% | N/A |
| 2018 | -94.00% | N/A |
| 2017 | -22.79% | N/A |
| 2016 | -81.23% | N/A |
| 2015 | -76.13% | N/A |
| 2014 | -44.83% | N/A |
| 2013 | +38.10% | N/A |
| 2012 | -46.15% | N/A |
PHIO vs AIM Drawdown Comparison
The maximum drawdown for PHIO was -100.00%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIM was -1.62%, occurring on Jun 8, 2026. Recovery took 3 trading sessions.
The current PHIO drawdown is -100.00%. The current AIM drawdown is -1.08%.
| Rank | PHIO | AIM |
|---|---|---|
| #1 | -100.00% Mar 14, 2013 - Feb 5, 2026 | -1.62% Jun 4, 2026 - Jun 9, 2026 |
| #2 | -92.73% Jul 5, 2012 - Mar 11, 2013 | -1.08% Jun 9, 2026 - Jun 10, 2026 |
| #3 | -56.25% May 14, 2012 - Jul 3, 2012 | N/A |
| #4 | -11.11% Mar 11, 2013 - Mar 13, 2013 | N/A |
Correlation
Correlation between PHIO and AIM is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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