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PHOE vs ORBS

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Eightco Holdings Inc (ORBS, Company).

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

PHOE vs ORBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHOE
$344M
ORBS
$342M
Max Drawdown
Winner
PHOE
92.47%
ORBS
99.86%
Sharpe Ratio
Winner
PHOE
1.19
ORBS
0.91
5Y Beta
Winner
PHOE
-2.81
ORBS
1.83
Industry
PHOE
Engineering & Construction
ORBS
Packaging & Containers
P/E Ratio
PHOE
335.18
Winner
ORBS
-0.60
Debt to Equity
PHOE
0.00%
ORBS
0.00%
Free Cash Flow Yield
Winner
PHOE
0.33%
ORBS
-4.87%
P/S Ratio
PHOE
49.61
Winner
ORBS
12.19
P/B Ratio
PHOE
47.23
Winner
ORBS
1.16

PHOE vs ORBS - Historical Returns

Returns include dividend reinvestment.

1M
PHOE
-6.97%
Winner
ORBS
+13.86%
3M
Winner
PHOE
+1.24%
ORBS
-8.91%
6M
Winner
PHOE
-3.33%
ORBS
-64.73%
1Y
Winner
PHOE
+352.22%
ORBS
-30.51%
Max(CAGR)
Winner
PHOE
+286.44%
ORBS
-79.87%

PHOE vs ORBS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPHOEORBS
2026+0.25%-48.45%
2025+338.36%-13.50%
2024N/A-12.54%
2023N/A-94.67%
2022N/A-90.56%

PHOE vs ORBS 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 ORBS was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current PHOE drawdown is -87.77%. The current ORBS drawdown is -99.82%.

RankPHOEORBS
#1-92.47%
Jan 30, 2026 - Feb 11, 2026
-99.86%
Jun 30, 2022 - May 19, 2026
#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 ORBS is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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