PHOE vs GBLI

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Global Indemnity Group LLC - Class A (GBLI, Company).

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

PHOE vs GBLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHOE(COMPANY)	GBLI(COMPANY)
Market Cap	$351M	$352M
Max Drawdown	92.47%	85.55%
Sharpe Ratio	1.07	-0.83
5Y Beta	-2.40	0.14
Industry	Engineering & Construction	Insurance - Property & Casualty
P/E Ratio	342.19	15.24
Forward P/E	N/A	10.36
PEG Ratio	N/A	0.91
Dividend Yield	N/A	5.56%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	-12.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.32%	-3.18%
P/S Ratio	53.48	0.80
P/B Ratio	50.60	0.52

Market Cap

PHOE

$351M

Winner

GBLI

$352M

Max Drawdown

PHOE

92.47%

Winner

GBLI

85.55%

Sharpe Ratio

Winner

PHOE

1.07

GBLI

-0.83

5Y Beta

Winner

PHOE

-2.40

GBLI

0.14

Industry

PHOE

Engineering & Construction

GBLI

Insurance - Property & Casualty

P/E Ratio

PHOE

342.19

Winner

GBLI

15.24

Forward P/E

PHOE

N/A

GBLI

10.36

PEG Ratio

PHOE

N/A

GBLI

0.91

Dividend Yield

PHOE

N/A

GBLI

5.56%

5Y Dividends CAGR

PHOE

N/A

GBLI

6.96%

5Y EPS CAGR

PHOE

N/A

GBLI

-12.81%

Debt to Equity

PHOE

0.00%

GBLI

0.00%

Free Cash Flow Yield

Winner

PHOE

0.32%

GBLI

-3.18%

P/S Ratio

PHOE

53.48

Winner

GBLI

0.80

P/B Ratio

PHOE

50.60

Winner

GBLI

0.52

PHOE vs GBLI - Historical Returns

Returns include dividend reinvestment.

Period	PHOE	GBLI
1 month	+3.00%	-5.79%
3 months	+14.19%	-6.02%
6 months	+3.19%	-7.94%
1 year	+122.37%	-22.45%
5 years(CAGR)	N/A	+2.20%
10 years(CAGR)	N/A	+2.70%
Max(CAGR)	+263.45%	-0.04%

Winner

PHOE

+3.00%

GBLI

-5.79%

Winner

PHOE

+14.19%

GBLI

-6.02%

Winner

PHOE

+3.19%

GBLI

-7.94%

Winner

PHOE

+122.37%

GBLI

-22.45%

5Y(CAGR)

PHOE

N/A

GBLI

+2.20%

10Y(CAGR)

PHOE

N/A

GBLI

+2.70%

Max(CAGR)

Winner

PHOE

+263.45%

GBLI

-0.04%

PHOE vs GBLI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PHOE	GBLI
2026	+1.60%	-10.63%
2025	+338.36%	-18.12%
2024	N/A	+17.52%
2023	N/A	+44.04%
2022	N/A	-4.20%
2021	N/A	-7.85%
2020	N/A	+0.01%
2019	N/A	-14.96%
2018	N/A	-9.57%
2017	N/A	+10.52%
2016	N/A	+33.60%
2015	N/A	+4.73%
2014	N/A	+15.70%
2013	N/A	+9.43%
2012	N/A	+8.64%
2011	N/A	-5.57%
2010	N/A	+26.55%
2009	N/A	-35.56%
2008	N/A	-34.88%
2007	N/A	-20.73%
2006	N/A	+40.64%
2005	N/A	+0.49%
2004	N/A	+5.32%
2003	N/A	+0.97%

PHOE vs GBLI 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 GBLI was -85.55%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current PHOE drawdown is -87.61%. The current GBLI drawdown is -33.13%.

Rank	PHOE	GBLI
#1	-92.47% Jan 30, 2026 - Feb 11, 2026	-85.55% Dec 15, 2006 - Mar 30, 2009
#2	-44.96% Oct 23, 2025 - Jan 30, 2026	-31.00% Jan 28, 2004 - Jan 11, 2006
#3	-40.08% Jun 24, 2025 - Oct 3, 2025	-22.03% Apr 21, 2006 - Nov 6, 2006
#4	-30.12% Oct 7, 2025 - Oct 17, 2025	-8.89% Mar 2, 2006 - Apr 3, 2006
#5	-29.59% Apr 25, 2025 - May 27, 2025	-4.04% Nov 8, 2006 - Nov 28, 2006
#6	-8.83% May 27, 2025 - Jun 12, 2025	-3.48% Nov 28, 2006 - Dec 15, 2006
#7	-0.12% Oct 17, 2025 - Oct 21, 2025	-3.20% Apr 3, 2006 - Apr 18, 2006
#8	-0.08% Oct 3, 2025 - Oct 7, 2025	-2.86% Dec 16, 2003 - Dec 31, 2003
#9	N/A	-2.59% Jan 19, 2006 - Jan 23, 2006
#10	N/A	-2.44% Feb 1, 2006 - Feb 13, 2006
#11	N/A	-1.66% Jan 20, 2004 - Jan 28, 2004
#12	N/A	-1.52% Feb 24, 2006 - Mar 2, 2006
#13	N/A	-1.04% Feb 16, 2006 - Feb 22, 2006
#14	N/A	-0.87% Jan 13, 2006 - Jan 19, 2006
#15	N/A	-0.80% Jan 27, 2006 - Feb 1, 2006