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PHOE vs BNED

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Barnes & Noble Education Inc (BNED, Company).

PHOE is from the Industrials sector, while BNED is from the Consumer Cyclical sector.

PHOE vs BNED - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHOE
$344M
Winner
BNED
$344M
Max Drawdown
Winner
PHOE
92.47%
BNED
99.60%
Sharpe Ratio
Winner
PHOE
1.19
BNED
0.04
5Y Beta
Winner
PHOE
-2.82
BNED
1.33
Industry
PHOE
Engineering & Construction
BNED
Specialty Retail
P/E Ratio
PHOE
335.18
Winner
BNED
-35.38
Forward P/E
PHOE
N/A
BNED
10.63
PEG Ratio
PHOE
N/A
BNED
1.10
5Y EPS CAGR
PHOE
N/A
BNED
-44.54%
Debt to Equity
Winner
PHOE
0.00%
BNED
47.73%
Free Cash Flow Yield
PHOE
0.33%
Winner
BNED
2.03%
P/S Ratio
PHOE
49.61
Winner
BNED
0.20
P/B Ratio
PHOE
47.23
Winner
BNED
1.19

PHOE vs BNED - Historical Returns

Returns include dividend reinvestment.

1M
PHOE
-8.80%
Winner
BNED
+5.28%
3M
PHOE
+0.92%
Winner
BNED
+18.76%
6M
PHOE
-6.88%
Winner
BNED
+16.28%
1Y
Winner
PHOE
+343.05%
BNED
-10.58%
5Y(CAGR)
PHOE
N/A
BNED
-58.87%
10Y(CAGR)
PHOE
N/A
BNED
-36.33%
Max(CAGR)
Winner
PHOE
+278.31%
BNED
-35.94%

PHOE vs BNED - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearPHOEBNED
2026-1.72%+22.76%
2025+338.36%-9.55%
2024N/A-93.73%
2023N/A-19.89%
2022N/A-75.18%
2021N/A+48.04%
2020N/A+14.81%
2019N/A-1.39%
2018N/A-52.71%
2017N/A-30.70%
2016N/A+19.85%
2015N/A-24.56%

PHOE vs BNED 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 BNED was -99.60%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The current PHOE drawdown is -88.01%. The current BNED drawdown is -99.31%.

RankPHOEBNED
#1-92.47%
Jan 30, 2026 - Feb 11, 2026
-99.60%
Nov 27, 2015 - Jul 1, 2024
#2-44.96%
Oct 23, 2025 - Jan 30, 2026
-13.63%
Aug 17, 2015 - Oct 30, 2015
#3-40.08%
Jun 24, 2025 - Oct 3, 2025
-10.54%
Aug 3, 2015 - Aug 14, 2015
#4-30.12%
Oct 7, 2025 - Oct 17, 2025
-9.24%
Nov 6, 2015 - Nov 25, 2015
#5-29.59%
Apr 25, 2025 - May 27, 2025
-3.73%
Oct 30, 2015 - Nov 6, 2015
#6-8.83%
May 27, 2025 - Jun 12, 2025
N/A
#7-0.12%
Oct 17, 2025 - Oct 21, 2025
N/A
#8-0.08%
Oct 3, 2025 - Oct 7, 2025
N/A

Correlation

Correlation between PHOE and BNED is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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