PHIO vs MSAI

Comparison between Phio Pharmaceuticals Corp (PHIO, Company) and MultiSensor AI Holdings Inc (MSAI, Company).

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

5-Year PerformanceMSAI has outperformed PHIO, delivering a return of -60.0% compared to -66.3%

PHIO vs MSAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIO(COMPANY)	MSAI(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	100.00%	99.12%
Sharpe Ratio	-0.71	-0.22
5Y Beta	0.00	1.19
Industry	Biotechnology	Electronic Components
P/E Ratio	-0.73	-0.72
Forward P/E	0.31	6.20
PEG Ratio	-0.03	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-89.56%	-54.83%

Market Cap

Winner

PHIO

$12M

MSAI

$12M

Max Drawdown

PHIO

100.00%

Winner

MSAI

99.12%

Sharpe Ratio

PHIO

-0.71

Winner

MSAI

-0.22

5Y Beta

Winner

PHIO

0.00

MSAI

1.19

Industry

PHIO

Biotechnology

MSAI

Electronic Components

P/E Ratio

Winner

PHIO

-0.73

MSAI

-0.72

Forward P/E

Winner

PHIO

0.31

MSAI

6.20

PEG Ratio

PHIO

-0.03

MSAI

N/A

Debt to Equity

PHIO

0.00%

MSAI

0.00%

Free Cash Flow Yield

PHIO

-89.56%

Winner

MSAI

-54.83%

PHIO vs MSAI - Historical Returns

Returns include dividend reinvestment.

Period	PHIO	MSAI
1 month	-4.63%	+3.41%
3 months	-14.17%	-49.44%
6 months	-2.83%	-65.48%
1 year	-56.36%	-78.89%
5 years(CAGR)	-66.32%	-59.99%
10 years(CAGR)	-69.04%	N/A
Max(CAGR)	-64.55%	-59.99%

PHIO

-4.63%

Winner

MSAI

+3.41%

Winner

PHIO

-14.17%

MSAI

-49.44%

Winner

PHIO

-2.83%

MSAI

-65.48%

Winner

PHIO

-56.36%

MSAI

-78.89%

5Y(CAGR)

PHIO

-66.32%

Winner

MSAI

-59.99%

10Y(CAGR)

PHIO

-69.04%

MSAI

N/A

Max(CAGR)

PHIO

-64.55%

Winner

MSAI

-59.99%

PHIO vs MSAI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHIO	MSAI
2026	-5.50%	-52.10%
2025	-44.74%	-84.84%
2024	-74.02%	-41.59%
2023	-83.12%	-67.17%
2022	-65.87%	+3.71%
2021	-64.41%	-0.71%
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 MSAI 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 MSAI was -99.12%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PHIO drawdown is -100.00%. The current MSAI drawdown is -98.90%.

Rank	PHIO	MSAI
#1	-100.00% Mar 14, 2013 - Feb 5, 2026	-99.12% Mar 10, 2023 - Jun 5, 2026
#2	-92.73% Jul 5, 2012 - Mar 11, 2013	-1.21% Dec 2, 2021 - Mar 15, 2022
#3	-56.25% May 14, 2012 - Jul 3, 2012	-0.80% Apr 28, 2022 - Jul 22, 2022
#4	-11.11% Mar 11, 2013 - Mar 13, 2013	-0.78% Dec 21, 2022 - Jan 18, 2023
#5	N/A	-0.70% Mar 15, 2022 - Apr 14, 2022
#6	N/A	-0.40% Nov 29, 2021 - Dec 2, 2021
#7	N/A	-0.40% Jul 28, 2022 - Sep 29, 2022
#8	N/A	-0.40% Sep 30, 2022 - Oct 20, 2022
#9	N/A	-0.30% Apr 20, 2022 - Apr 28, 2022
#10	N/A	-0.29% Feb 7, 2023 - Feb 13, 2023
#11	N/A	-0.20% Nov 8, 2022 - Nov 28, 2022
#12	N/A	-0.19% Feb 16, 2023 - Mar 1, 2023
#13	N/A	-0.15% Jan 31, 2023 - Feb 7, 2023
#14	N/A	-0.14% Mar 6, 2023 - Mar 10, 2023
#15	N/A	-0.13% Jul 22, 2022 - Jul 28, 2022