PHIO vs TPET

Comparison between Phio Pharmaceuticals Corp (PHIO, Company) and Trio Petroleum Corp (TPET, Company).

PHIO is from the Healthcare sector, while TPET is from the Energy sector.

PHIO vs TPET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIO(COMPANY)	TPET(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	100.00%	96.54%
Sharpe Ratio	-0.69	0.18
5Y Beta	0.00	1.27
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-0.75	-0.52
Forward P/E	0.31	N/A
PEG Ratio	-0.03	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-87.03%	-25.08%
P/S Ratio	48.01	N/A
P/B Ratio	0.77	N/A

Market Cap

PHIO

$12M

Winner

TPET

$12M

Max Drawdown

PHIO

100.00%

Winner

TPET

96.54%

Sharpe Ratio

PHIO

-0.69

Winner

TPET

0.18

5Y Beta

Winner

PHIO

0.00

TPET

1.27

Industry

PHIO

Biotechnology

TPET

Oil & Gas E&p

P/E Ratio

Winner

PHIO

-0.75

TPET

-0.52

Forward P/E

PHIO

0.31

TPET

N/A

PEG Ratio

PHIO

-0.03

TPET

N/A

Debt to Equity

PHIO

0.00%

TPET

0.00%

Free Cash Flow Yield

PHIO

-87.03%

Winner

TPET

-25.08%

P/S Ratio

PHIO

48.01

TPET

N/A

P/B Ratio

PHIO

0.77

TPET

N/A

PHIO vs TPET - Historical Returns

Returns include dividend reinvestment.

Period	PHIO	TPET
1 month	+0.00%	-23.86%
3 months	-14.96%	-71.43%
6 months	+0.93%	-67.03%
1 year	-55.00%	-80.13%
5 years(CAGR)	-66.24%	N/A
10 years(CAGR)	-68.91%	N/A
Max(CAGR)	-64.43%	-47.24%

Winner

PHIO

+0.00%

TPET

-23.86%

Winner

PHIO

-14.96%

TPET

-71.43%

Winner

PHIO

+0.93%

TPET

-67.03%

Winner

PHIO

-55.00%

TPET

-80.13%

5Y(CAGR)

PHIO

-66.24%

TPET

N/A

10Y(CAGR)

PHIO

-68.91%

TPET

N/A

Max(CAGR)

PHIO

-64.43%

Winner

TPET

-47.24%

PHIO vs TPET - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHIO	TPET
2026	-0.92%	-63.37%
2025	-44.74%	-32.14%
2024	-74.02%	+284.01%
2023	-83.12%	-86.35%
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 TPET 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 TPET was -96.54%, occurring on Mar 27, 2024. Recovery took 438 trading sessions.

The current PHIO drawdown is -100.00%. The current TPET drawdown is -88.72%.

Rank	PHIO	TPET
#1	-100.00% Mar 14, 2013 - Feb 5, 2026	-96.54% Apr 21, 2023 - Jan 21, 2025
#2	-92.73% Jul 5, 2012 - Mar 11, 2013	-89.21% Jan 21, 2025 - Jun 15, 2026
#3	-56.25% May 14, 2012 - Jul 3, 2012	-11.89% Apr 18, 2023 - Apr 21, 2023
#4	-11.11% Mar 11, 2013 - Mar 13, 2013	N/A