PHIO vs BIVI

Comparison between Phio Pharmaceuticals Corp (PHIO, Company) and BioVie Inc - Class A (BIVI, Company).

Both PHIO and BIVI are from the Healthcare sector.

5-Year PerformancePHIO has outperformed BIVI, delivering a return of -66.1% compared to -74.9%

PHIO vs BIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIO(COMPANY)	BIVI(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	100.00%	99.98%
Sharpe Ratio	-0.72	-1.48
5Y Beta	0.00	1.91
Industry	Biotechnology	Biotechnology
P/E Ratio	-0.75	-0.41
Forward P/E	0.31	N/A
PEG Ratio	-0.03	N/A
5Y EPS CAGR	N/A	13.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-87.03%	N/A
P/S Ratio	48.01	N/A
P/B Ratio	0.77	0.81

Market Cap

Winner

PHIO

$12M

BIVI

$12M

Max Drawdown

PHIO

100.00%

Winner

BIVI

99.98%

Sharpe Ratio

Winner

PHIO

-0.72

BIVI

-1.48

5Y Beta

Winner

PHIO

0.00

BIVI

1.91

Industry

PHIO

Biotechnology

BIVI

Biotechnology

P/E Ratio

Winner

PHIO

-0.75

BIVI

-0.41

Forward P/E

PHIO

0.31

BIVI

N/A

PEG Ratio

PHIO

-0.03

BIVI

N/A

5Y EPS CAGR

PHIO

N/A

BIVI

13.37%

Debt to Equity

PHIO

0.00%

BIVI

0.00%

Free Cash Flow Yield

PHIO

-87.03%

BIVI

N/A

P/S Ratio

PHIO

48.01

BIVI

N/A

P/B Ratio

Winner

PHIO

0.77

BIVI

0.81

PHIO vs BIVI - Historical Returns

Returns include dividend reinvestment.

Period	PHIO	BIVI
1 month	+2.80%	+26.72%
3 months	-12.70%	+16.08%
6 months	+0.92%	+16.08%
1 year	-55.65%	-84.77%
5 years(CAGR)	-66.06%	-74.86%
10 years(CAGR)	-68.85%	-51.90%
Max(CAGR)	-64.40%	-47.14%

PHIO

+2.80%

Winner

BIVI

+26.72%

PHIO

-12.70%

Winner

BIVI

+16.08%

PHIO

+0.92%

Winner

BIVI

+16.08%

Winner

PHIO

-55.65%

BIVI

-84.77%

5Y(CAGR)

Winner

PHIO

-66.06%

BIVI

-74.86%

10Y(CAGR)

PHIO

-68.85%

Winner

BIVI

-51.90%

Max(CAGR)

PHIO

-64.40%

Winner

BIVI

-47.14%

PHIO vs BIVI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHIO	BIVI
2026	+0.92%	+24.81%
2025	-44.74%	-94.68%
2024	-74.02%	-85.40%
2023	-83.12%	-79.58%
2022	-65.87%	+54.17%
2021	-64.41%	-74.42%
2020	-74.26%	+394.86%
2019	-51.11%	-21.13%
2018	-94.00%	-81.27%
2017	-22.79%	-49.15%
2016	-81.23%	+145.83%
2015	-76.13%	-58.62%
2014	-44.83%	-3.33%
2013	+38.10%	N/A
2012	-46.15%	N/A

PHIO vs BIVI 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 BIVI was -99.98%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current PHIO drawdown is -100.00%. The current BIVI drawdown is -99.97%.

Rank	PHIO	BIVI
#1	-100.00% Mar 14, 2013 - Feb 5, 2026	-99.98% Jan 29, 2015 - Feb 5, 2026
#2	-92.73% Jul 5, 2012 - Mar 11, 2013	-78.49% Aug 11, 2014 - Jan 29, 2015
#3	-56.25% May 14, 2012 - Jul 3, 2012	-56.52% Jun 11, 2014 - Aug 11, 2014
#4	-11.11% Mar 11, 2013 - Mar 13, 2013	-50.00% May 5, 2014 - Jun 11, 2014