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PHOE vs LZM

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Lifezone Metals Ltd (LZM, Company).

PHOE is from the Industrials sector, while LZM is from the Basic Materials sector.

PHOE vs LZM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHOE
$310M
Winner
LZM
$310M
Max Drawdown
PHOE
92.47%
Winner
LZM
82.11%
Sharpe Ratio
Winner
PHOE
1.18
LZM
0.14
5Y Beta
Winner
PHOE
-2.46
LZM
1.64
Industry
PHOE
Engineering & Construction
LZM
Other Industrial Metals & Mining
P/E Ratio
PHOE
302.05
Winner
LZM
-3.48
Debt to Equity
Winner
PHOE
0.00%
LZM
79.11%
Free Cash Flow Yield
Winner
PHOE
0.37%
LZM
-29.80%
P/S Ratio
Winner
PHOE
47.20
LZM
319.26
P/B Ratio
PHOE
46.97
Winner
LZM
4.90

PHOE vs LZM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHOE
-11.11%
LZM
-33.73%
3M
Winner
PHOE
+0.31%
LZM
-10.93%
6M
PHOE
-6.43%
Winner
LZM
-3.46%
1Y
Winner
PHOE
+293.80%
LZM
-5.56%
Max(CAGR)
Winner
PHOE
+269.51%
LZM
-32.67%

PHOE vs LZM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPHOELZM
2026-1.48%-10.73%
2025+338.36%-38.83%
2024N/A-24.86%
2023N/A-27.68%

PHOE vs LZM 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 LZM was -82.11%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current PHOE drawdown is -87.98%. The current LZM drawdown is -76.45%.

RankPHOELZM
#1-92.47%
Jan 30, 2026 - Feb 11, 2026
-82.11%
Jul 6, 2023 - Apr 15, 2025
#2-44.96%
Oct 23, 2025 - Jan 30, 2026
N/A
#3-40.08%
Jun 24, 2025 - Oct 3, 2025
N/A
#4-30.12%
Oct 7, 2025 - Oct 17, 2025
N/A
#5-29.59%
Apr 25, 2025 - May 27, 2025
N/A
#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 LZM is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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