PHIO vs MDCX

Comparison between Phio Pharmaceuticals Corp (PHIO, Company) and MDCorp (MDCX, Company).

Both PHIO and MDCX are from the Healthcare sector.

5-Year PerformanceMDCX has outperformed PHIO, delivering a return of +26.3% compared to -66.1%

PHIO vs MDCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIO(COMPANY)	MDCX(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	100.00%	96.47%
Sharpe Ratio	-0.72	-1.02
5Y Beta	0.00	0.99
Industry	Biotechnology	Drug Manufacturers - General
P/E Ratio	-0.75	-0.24
Forward P/E	0.31	N/A
PEG Ratio	-0.03	0.00
Debt to Equity	0.00%	176.75%
Free Cash Flow Yield	-87.03%	N/A
P/S Ratio	48.01	N/A
P/B Ratio	0.77	13.18

Market Cap

PHIO

$12M

Winner

MDCX

$12M

Max Drawdown

PHIO

100.00%

Winner

MDCX

96.47%

Sharpe Ratio

Winner

PHIO

-0.72

MDCX

-1.02

5Y Beta

Winner

PHIO

0.00

MDCX

0.99

Industry

PHIO

Biotechnology

MDCX

Drug Manufacturers - General

P/E Ratio

Winner

PHIO

-0.75

MDCX

-0.24

Forward P/E

PHIO

0.31

MDCX

N/A

PEG Ratio

Winner

PHIO

-0.03

MDCX

0.00

Debt to Equity

Winner

PHIO

0.00%

MDCX

176.75%

Free Cash Flow Yield

PHIO

-87.03%

MDCX

N/A

P/S Ratio

PHIO

48.01

MDCX

N/A

P/B Ratio

Winner

PHIO

0.77

MDCX

13.18

PHIO vs MDCX - Historical Returns

Returns include dividend reinvestment.

Period	PHIO	MDCX
1 month	+2.80%	+6.31%
3 months	-12.70%	-38.90%
6 months	+0.92%	-82.51%
1 year	-55.65%	-87.97%
5 years(CAGR)	-66.06%	+26.30%
10 years(CAGR)	-68.85%	+79.94%
Max(CAGR)	-64.40%	+80.59%

PHIO

+2.80%

Winner

MDCX

+6.31%

Winner

PHIO

-12.70%

MDCX

-38.90%

Winner

PHIO

+0.92%

MDCX

-82.51%

Winner

PHIO

-55.65%

MDCX

-87.97%

5Y(CAGR)

PHIO

-66.06%

Winner

MDCX

+26.30%

10Y(CAGR)

PHIO

-68.85%

Winner

MDCX

+79.94%

Max(CAGR)

PHIO

-64.40%

Winner

MDCX

+80.59%

PHIO vs MDCX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHIO	MDCX
2026	+0.92%	-80.00%
2025	-44.74%	-39.04%
2024	-74.02%	-8.30%
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%	+205.73%
2017	-22.79%	+346.67%
2016	-81.23%	+114.29%
2015	-76.13%	N/A
2014	-44.83%	N/A
2013	+38.10%	N/A
2012	-46.15%	N/A

PHIO vs MDCX 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 MDCX was -96.47%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current PHIO drawdown is -100.00%. The current MDCX drawdown is -95.89%.

Rank	PHIO	MDCX
#1	-100.00% Mar 14, 2013 - Feb 5, 2026	-96.47% May 19, 2025 - May 5, 2026
#2	-92.73% Jul 5, 2012 - Mar 11, 2013	-80.08% May 31, 2017 - Apr 19, 2018
#3	-56.25% May 14, 2012 - Jul 3, 2012	-78.35% Mar 7, 2017 - Apr 17, 2017
#4	-11.11% Mar 11, 2013 - Mar 13, 2013	-66.22% Feb 6, 2017 - Mar 6, 2017
#5	N/A	-63.33% Nov 4, 2016 - Feb 6, 2017
#6	N/A	-60.00% Feb 9, 2016 - Nov 4, 2016
#7	N/A	-49.90% Apr 20, 2018 - Nov 14, 2024
#8	N/A	-42.26% Feb 27, 2025 - May 9, 2025
#9	N/A	-37.60% Apr 17, 2017 - May 31, 2017
#10	N/A	-27.55% Nov 14, 2024 - Nov 29, 2024
#11	N/A	-22.74% Dec 6, 2024 - Feb 11, 2025
#12	N/A	-8.72% Nov 29, 2024 - Dec 3, 2024
#13	N/A	-5.93% Feb 20, 2025 - Feb 27, 2025
#14	N/A	-5.85% May 14, 2025 - May 16, 2025
#15	N/A	-3.11% Dec 3, 2024 - Dec 5, 2024

Correlation

Correlation between PHIO and MDCX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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