PHIO vs GAUZ

Comparison between Phio Pharmaceuticals Corp (PHIO, Company) and Gauzy Ltd (GAUZ, Company).

PHIO is from the Healthcare sector, while GAUZ is from the Technology sector.

PHIO vs GAUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIO(COMPANY)	GAUZ(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	100.00%	97.38%
Sharpe Ratio	-0.71	-0.93
5Y Beta	0.00	1.01
Industry	Biotechnology	Electronic Components
P/E Ratio	-0.73	-0.23
Forward P/E	0.31	N/A
PEG Ratio	-0.03	N/A
Debt to Equity	0.00%	71.84%
Free Cash Flow Yield	-89.56%	N/A

Market Cap

PHIO

$12M

Winner

GAUZ

$12M

Max Drawdown

PHIO

100.00%

Winner

GAUZ

97.38%

Sharpe Ratio

Winner

PHIO

-0.71

GAUZ

-0.93

5Y Beta

Winner

PHIO

0.00

GAUZ

1.01

Industry

PHIO

Biotechnology

GAUZ

Electronic Components

P/E Ratio

Winner

PHIO

-0.73

GAUZ

-0.23

Forward P/E

PHIO

0.31

GAUZ

N/A

PEG Ratio

PHIO

-0.03

GAUZ

N/A

Debt to Equity

Winner

PHIO

0.00%

GAUZ

71.84%

Free Cash Flow Yield

PHIO

-89.56%

GAUZ

N/A

PHIO vs GAUZ - Historical Returns

Returns include dividend reinvestment.

Period	PHIO	GAUZ
1 month	-4.63%	-22.80%
3 months	-14.17%	-11.36%
6 months	-2.83%	-53.28%
1 year	-56.36%	-93.01%
5 years(CAGR)	-66.32%	N/A
10 years(CAGR)	-69.04%	N/A
Max(CAGR)	-64.55%	-79.77%

Winner

PHIO

-4.63%

GAUZ

-22.80%

PHIO

-14.17%

Winner

GAUZ

-11.36%

Winner

PHIO

-2.83%

GAUZ

-53.28%

Winner

PHIO

-56.36%

GAUZ

-93.01%

5Y(CAGR)

PHIO

-66.32%

GAUZ

N/A

10Y(CAGR)

PHIO

-69.04%

GAUZ

N/A

Max(CAGR)

Winner

PHIO

-64.55%

GAUZ

-79.77%

PHIO vs GAUZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHIO	GAUZ
2026	-5.50%	-46.22%
2025	-44.74%	-87.38%
2024	-74.02%	-39.76%
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 GAUZ 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 GAUZ was -97.38%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current PHIO drawdown is -100.00%. The current GAUZ drawdown is -96.11%.

Rank	PHIO	GAUZ
#1	-100.00% Mar 14, 2013 - Feb 5, 2026	-97.38% Jun 6, 2024 - May 6, 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