PHIO vs XELB

Comparison between Phio Pharmaceuticals Corp (PHIO, Company) and Xcel Brands Inc (XELB, Company).

PHIO is from the Healthcare sector, while XELB is from the Consumer Cyclical sector.

5-Year PerformanceXELB has outperformed PHIO, delivering a return of -37.7% compared to -66.2%

PHIO vs XELB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIO(COMPANY)	XELB(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	100.00%	99.98%
Sharpe Ratio	-0.69	0.58
5Y Beta	0.00	1.26
Industry	Biotechnology	Apparel Manufacturing
P/E Ratio	-0.75	-0.50
Forward P/E	0.31	1.84
PEG Ratio	-0.03	N/A
5Y EPS CAGR	N/A	-11.35%
Debt to Equity	0.00%	82.19%
Free Cash Flow Yield	-87.03%	-52.86%
P/S Ratio	48.01	N/A
P/B Ratio	0.77	N/A

Market Cap

Winner

PHIO

$12M

XELB

$12M

Max Drawdown

PHIO

100.00%

Winner

XELB

99.98%

Sharpe Ratio

PHIO

-0.69

Winner

XELB

0.58

5Y Beta

Winner

PHIO

0.00

XELB

1.26

Industry

PHIO

Biotechnology

XELB

Apparel Manufacturing

P/E Ratio

Winner

PHIO

-0.75

XELB

-0.50

Forward P/E

Winner

PHIO

0.31

XELB

1.84

PEG Ratio

PHIO

-0.03

XELB

N/A

5Y EPS CAGR

PHIO

N/A

XELB

-11.35%

Debt to Equity

Winner

PHIO

0.00%

XELB

82.19%

Free Cash Flow Yield

PHIO

-87.03%

Winner

XELB

-52.86%

P/S Ratio

PHIO

48.01

XELB

N/A

P/B Ratio

PHIO

0.77

XELB

N/A

PHIO vs XELB - Historical Returns

Returns include dividend reinvestment.

Period	PHIO	XELB
1 month	+0.00%	+6.15%
3 months	-14.96%	+53.33%
6 months	+0.93%	+78.45%
1 year	-55.00%	+6.15%
5 years(CAGR)	-66.24%	-37.67%
10 years(CAGR)	-68.91%	-27.82%
Max(CAGR)	-64.43%	-6.29%

PHIO

+0.00%

Winner

XELB

+6.15%

PHIO

-14.96%

Winner

XELB

+53.33%

PHIO

+0.93%

Winner

XELB

+78.45%

PHIO

-55.00%

Winner

XELB

+6.15%

5Y(CAGR)

PHIO

-66.24%

Winner

XELB

-37.67%

10Y(CAGR)

PHIO

-68.91%

Winner

XELB

-27.82%

Max(CAGR)

PHIO

-64.43%

Winner

XELB

-6.29%

PHIO vs XELB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PHIO	XELB
2026	-0.92%	+88.18%
2025	-44.74%	-78.40%
2024	-74.02%	-64.73%
2023	-83.12%	+72.02%
2022	-65.87%	-40.15%
2021	-64.41%	-8.40%
2020	-74.26%	-19.87%
2019	-51.11%	+27.12%
2018	-94.00%	-65.76%
2017	-22.79%	-23.26%
2016	-81.23%	-41.33%
2015	-76.13%	+15.37%
2014	-44.83%	+158.93%
2013	+38.10%	+86.67%
2012	-46.15%	+111.27%
2011	N/A	+6354.55%
2010	N/A	+1263.64%
2009	N/A	+10.00%
2008	N/A	-97.50%
2007	N/A	-33.33%
2006	N/A	-89.47%
2005	N/A	-66.07%
2004	N/A	+714.29%
2003	N/A	+0.00%
2002	N/A	-65.42%
2001	N/A	-3.62%

PHIO vs XELB 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 XELB was -99.98%, occurring on Jan 20, 2009. Recovery took 1868 trading sessions.

The current PHIO drawdown is -100.00%. The current XELB drawdown is -98.97%.

Rank	PHIO	XELB
#1	-100.00% Mar 14, 2013 - Feb 5, 2026	-99.98% Dec 20, 2004 - May 21, 2012
#2	-92.73% Jul 5, 2012 - Mar 11, 2013	-99.63% Apr 4, 2014 - Nov 20, 2025
#3	-56.25% May 14, 2012 - Jul 3, 2012	-84.00% Aug 14, 2001 - Dec 15, 2004
#4	-11.11% Mar 11, 2013 - Mar 13, 2013	-72.00% Sep 6, 2013 - Apr 4, 2014
#5	N/A	-53.85% May 21, 2012 - Jan 8, 2013
#6	N/A	-33.33% Jun 14, 2001 - Aug 10, 2001
#7	N/A	-12.73% Mar 22, 2013 - Sep 6, 2013
#8	N/A	-2.00% Jan 8, 2013 - Mar 22, 2013