PHIO vs AIRE
Comparison between Phio Pharmaceuticals Corp (PHIO, Company) and reAlpha Tech Corp (AIRE, Company).
PHIO is from the Healthcare sector, while AIRE is from the Real Estate sector.
PHIO vs AIRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHIO
$12M
AIRE
$12M
Max Drawdown
PHIO
100.00%
Winner
AIRE
99.98%
Sharpe Ratio
PHIO
-0.69
Winner
AIRE
0.47
5Y Beta
Winner
PHIO
0.00
AIRE
1.41
Industry
PHIO
Biotechnology
AIRE
Real Estate Services
P/E Ratio
Winner
PHIO
-0.75
AIRE
-0.40
Forward P/E
PHIO
0.31
AIRE
N/A
PEG Ratio
PHIO
-0.03
Winner
AIRE
-0.05
Debt to Equity
PHIO
0.00%
AIRE
0.00%
Free Cash Flow Yield
Winner
PHIO
-87.03%
AIRE
-98.09%
P/S Ratio
PHIO
48.01
AIRE
N/A
P/B Ratio
PHIO
0.77
AIRE
N/A
PHIO vs AIRE - Historical Returns
Returns include dividend reinvestment.
1M
PHIO
+0.00%
Winner
AIRE
+8.53%
3M
Winner
PHIO
-14.96%
AIRE
-73.04%
6M
Winner
PHIO
+0.93%
AIRE
-78.67%
1Y
Winner
PHIO
-55.00%
AIRE
-76.52%
5Y(CAGR)
PHIO
-66.24%
AIRE
N/A
10Y(CAGR)
PHIO
-68.91%
AIRE
N/A
Max(CAGR)
Winner
PHIO
-64.43%
AIRE
-95.79%
PHIO vs AIRE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PHIO | AIRE |
|---|---|---|
| 2026 | -0.92% | -80.34% |
| 2025 | -44.74% | -82.54% |
| 2024 | -74.02% | +49.35% |
| 2023 | -83.12% | -99.51% |
| 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 AIRE 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 AIRE was -99.98%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PHIO drawdown is -100.00%. The current AIRE drawdown is -99.98%.
| Rank | PHIO | AIRE |
|---|---|---|
| #1 | -100.00% Mar 14, 2013 - Feb 5, 2026 | -99.98% Oct 23, 2023 - May 19, 2026 |
| #2 | -92.73% Jul 5, 2012 - Mar 11, 2013 | N/A |
| #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 AIRE 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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