PHOE vs LWAY

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Lifeway Foods Inc (LWAY, Company).

PHOE is from the Industrials sector, while LWAY is from the Consumer Defensive sector.

PHOE vs LWAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHOE(COMPANY)	LWAY(COMPANY)
Market Cap	$463M	$463M
Max Drawdown	92.47%	93.15%
Sharpe Ratio	1.13	0.57
5Y Beta	-2.34	0.62
Industry	Engineering & Construction	Packaged Foods
P/E Ratio	451.32	30.82
Forward P/E	N/A	29.94
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	29.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.25%	-4.47%
P/S Ratio	70.53	2.02
P/B Ratio	76.65	5.25

Market Cap

Winner

PHOE

$463M

LWAY

$463M

Max Drawdown

Winner

PHOE

92.47%

LWAY

93.15%

Sharpe Ratio

Winner

PHOE

1.13

LWAY

0.57

5Y Beta

Winner

PHOE

-2.34

LWAY

0.62

Industry

PHOE

Engineering & Construction

LWAY

Packaged Foods

P/E Ratio

PHOE

451.32

Winner

LWAY

30.82

Forward P/E

PHOE

N/A

LWAY

29.94

PEG Ratio

PHOE

N/A

LWAY

0.69

5Y EPS CAGR

PHOE

N/A

LWAY

29.18%

Debt to Equity

PHOE

0.00%

LWAY

0.00%

Free Cash Flow Yield

Winner

PHOE

0.25%

LWAY

-4.47%

P/S Ratio

PHOE

70.53

Winner

LWAY

2.02

P/B Ratio

PHOE

76.65

Winner

LWAY

5.25

PHOE vs LWAY - Historical Returns

Returns include dividend reinvestment.

Period	PHOE	LWAY
1 month	+25.67%	+6.01%
3 months	+34.35%	+14.58%
6 months	+58.72%	+37.86%
1 year	+182.13%	+15.68%
5 years(CAGR)	N/A	+34.84%
10 years(CAGR)	N/A	+10.83%
Max(CAGR)	+333.08%	+10.89%

Winner

PHOE

+25.67%

LWAY

+6.01%

Winner

PHOE

+34.35%

LWAY

+14.58%

Winner

PHOE

+58.72%

LWAY

+37.86%

Winner

PHOE

+182.13%

LWAY

+15.68%

5Y(CAGR)

PHOE

N/A

LWAY

+34.84%

10Y(CAGR)

PHOE

N/A

LWAY

+10.83%

Max(CAGR)

Winner

PHOE

+333.08%

LWAY

+10.89%

PHOE vs LWAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHOE	LWAY
2026	+38.98%	+33.03%
2025	+338.36%	-2.14%
2024	N/A	+85.21%
2023	N/A	+138.61%
2022	N/A	+14.43%
2021	N/A	-11.71%
2020	N/A	+166.50%
2019	N/A	+0.51%
2018	N/A	-77.62%
2017	N/A	-28.57%
2016	N/A	+4.64%
2015	N/A	-36.90%
2014	N/A	+18.48%
2013	N/A	+84.33%
2012	N/A	-7.84%
2011	N/A	+0.31%
2010	N/A	-20.55%
2009	N/A	+29.13%
2008	N/A	-15.28%
2007	N/A	+29.29%
2006	N/A	+40.81%
2005	N/A	+37.76%
2004	N/A	+39.54%
2003	N/A	+87.64%
2002	N/A	+3.64%
2001	N/A	+28.57%
2000	N/A	-17.71%
1999	N/A	-6.45%

PHOE vs LWAY 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 LWAY was -93.15%, occurring on Mar 18, 2020. Recovery took 2285 trading sessions.

The current PHOE drawdown is -83.05%. The current LWAY drawdown is -10.32%.

Rank	PHOE	LWAY
#1	-92.47% Jan 30, 2026 - Feb 11, 2026	-93.15% Mar 30, 2015 - Apr 26, 2024
#2	-44.96% Oct 23, 2025 - Jan 30, 2026	-73.26% Apr 13, 2004 - Jul 5, 2007
#3	-40.08% Jun 24, 2025 - Oct 3, 2025	-69.70% Oct 1, 2007 - Feb 4, 2015
#4	-30.12% Oct 7, 2025 - Oct 17, 2025	-60.45% May 9, 2024 - Aug 4, 2025
#5	-29.59% Apr 25, 2025 - May 27, 2025	-47.37% Sep 17, 2025 - Mar 20, 2026
#6	-8.83% May 27, 2025 - Jun 12, 2025	-44.62% Nov 3, 1999 - May 16, 2003
#7	-0.12% Oct 17, 2025 - Oct 21, 2025	-27.55% Oct 22, 2003 - Feb 10, 2004
#8	-0.08% Oct 3, 2025 - Oct 7, 2025	-19.54% Apr 26, 2024 - May 7, 2024
#9	N/A	-18.64% Jul 17, 2007 - Sep 4, 2007
#10	N/A	-17.07% Mar 23, 2004 - Apr 12, 2004
#11	N/A	-16.85% Mar 8, 2004 - Mar 12, 2004
#12	N/A	-16.66% Aug 25, 2003 - Oct 20, 2003
#13	N/A	-14.35% Feb 6, 2015 - Mar 20, 2015
#14	N/A	-12.03% Feb 17, 2004 - Mar 4, 2004
#15	N/A	-11.83% Mar 17, 2004 - Mar 23, 2004