PHOE vs BMRC

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Bank of Marin Bancorp (BMRC, Company).

PHOE is from the Industrials sector, while BMRC is from the Financial Services sector.

PHOE vs BMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHOE(COMPANY)	BMRC(COMPANY)
Market Cap	$463M	$461M
Max Drawdown	92.47%	70.38%
Sharpe Ratio	1.13	0.64
5Y Beta	-2.34	0.78
Industry	Engineering & Construction	Banks - Regional
P/E Ratio	451.32	-14.29
Forward P/E	N/A	11.78
PEG Ratio	N/A	-0.03
Dividend Yield	N/A	3.47%
5Y Dividends CAGR	N/A	6.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.25%	7.28%
P/S Ratio	70.53	13.05
P/B Ratio	76.65	1.19

Market Cap

Winner

PHOE

$463M

BMRC

$461M

Max Drawdown

PHOE

92.47%

Winner

BMRC

70.38%

Sharpe Ratio

Winner

PHOE

1.13

BMRC

0.64

5Y Beta

Winner

PHOE

-2.34

BMRC

0.78

Industry

PHOE

Engineering & Construction

BMRC

Banks - Regional

P/E Ratio

PHOE

451.32

Winner

BMRC

-14.29

Forward P/E

PHOE

N/A

BMRC

11.78

PEG Ratio

PHOE

N/A

BMRC

-0.03

Dividend Yield

PHOE

N/A

BMRC

3.47%

5Y Dividends CAGR

PHOE

N/A

BMRC

6.32%

Debt to Equity

PHOE

0.00%

BMRC

0.00%

Free Cash Flow Yield

PHOE

0.25%

Winner

BMRC

7.28%

P/S Ratio

PHOE

70.53

Winner

BMRC

13.05

P/B Ratio

PHOE

76.65

Winner

BMRC

1.19

PHOE vs BMRC - Historical Returns

Returns include dividend reinvestment.

Period	PHOE	BMRC
1 month	+25.67%	+7.12%
3 months	+34.35%	+9.64%
6 months	+58.72%	+9.11%
1 year	+182.13%	+19.88%
5 years(CAGR)	N/A	+1.28%
10 years(CAGR)	N/A	+4.06%
Max(CAGR)	+333.08%	+7.09%

Winner

PHOE

+25.67%

BMRC

+7.12%

Winner

PHOE

+34.35%

BMRC

+9.64%

Winner

PHOE

+58.72%

BMRC

+9.11%

Winner

PHOE

+182.13%

BMRC

+19.88%

5Y(CAGR)

PHOE

N/A

BMRC

+1.28%

10Y(CAGR)

PHOE

N/A

BMRC

+4.06%

Max(CAGR)

Winner

PHOE

+333.08%

BMRC

+7.09%

PHOE vs BMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHOE	BMRC
2026	+38.98%	+11.78%
2025	+338.36%	+15.45%
2024	N/A	+14.52%
2023	N/A	-28.75%
2022	N/A	-9.40%
2021	N/A	+9.60%
2020	N/A	-21.35%
2019	N/A	+11.02%
2018	N/A	+23.61%
2017	N/A	-0.06%
2016	N/A	+32.99%
2015	N/A	+6.68%
2014	N/A	+23.83%
2013	N/A	+14.81%
2012	N/A	-1.24%
2011	N/A	+7.28%
2010	N/A	+8.16%
2009	N/A	+41.24%
2008	N/A	-14.58%
2007	N/A	-17.58%
2006	N/A	+7.20%
2005	N/A	-12.36%
2004	N/A	+38.84%
2003	N/A	+45.20%
2002	N/A	+25.97%
2001	N/A	+5.75%
2000	N/A	-11.52%
1999	N/A	+8.69%

PHOE vs BMRC Drawdown Comparison

The maximum drawdown for PHOE was -92.47%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for BMRC was -67.02%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current PHOE drawdown is -83.05%. The current BMRC drawdown is -22.30%.

Rank	PHOE	BMRC
#1	-92.47% Jan 30, 2026 - Feb 11, 2026	-67.02% Dec 20, 2019 - May 4, 2023
#2	-44.96% Oct 23, 2025 - Jan 30, 2026	-54.30% Feb 22, 2007 - Mar 7, 2011
#3	-40.08% Jun 24, 2025 - Oct 3, 2025	-21.87% Dec 28, 2004 - Feb 20, 2007
#4	-30.12% Oct 7, 2025 - Oct 17, 2025	-20.73% Oct 5, 2012 - Jul 10, 2013
#5	-29.59% Apr 25, 2025 - May 27, 2025	-20.00% Dec 30, 1999 - Jan 22, 2002
#6	-8.83% May 27, 2025 - Jun 12, 2025	-19.49% Dec 15, 2016 - Dec 4, 2017
#7	-0.12% Oct 17, 2025 - Oct 21, 2025	-19.01% Aug 9, 2011 - Feb 3, 2012
#8	-0.08% Oct 3, 2025 - Oct 7, 2025	-15.72% Nov 27, 2015 - Nov 9, 2016
#9	N/A	-15.56% Jan 26, 2004 - Apr 26, 2004
#10	N/A	-14.83% Jul 26, 2018 - Feb 15, 2019
#11	N/A	-14.67% Apr 22, 2002 - Oct 15, 2002
#12	N/A	-14.16% Jul 19, 2013 - Nov 29, 2013
#13	N/A	-13.48% Feb 3, 2012 - Mar 26, 2012
#14	N/A	-12.39% Feb 22, 2019 - Oct 23, 2019
#15	N/A	-12.32% Apr 6, 2011 - Aug 9, 2011