PHOE vs ORGO

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Organogenesis Holdings Inc - Class A (ORGO, Company).

PHOE is from the Industrials sector, while ORGO is from the Healthcare sector.

PHOE vs ORGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHOE(COMPANY)	ORGO(COMPANY)
Market Cap	$344M	$342M
Max Drawdown	92.47%	98.74%
Sharpe Ratio	1.19	0.15
5Y Beta	-2.82	1.98
Industry	Engineering & Construction	Drug Manufacturers - Specialty & Generic
P/E Ratio	335.18	98.45
Forward P/E	N/A	12.67
5Y EPS CAGR	N/A	-40.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.33%	4.99%
P/S Ratio	49.61	0.64
P/B Ratio	47.23	1.35

Market Cap

Winner

PHOE

$344M

ORGO

$342M

Max Drawdown

Winner

PHOE

92.47%

ORGO

98.74%

Sharpe Ratio

Winner

PHOE

1.19

ORGO

0.15

5Y Beta

Winner

PHOE

-2.82

ORGO

1.98

Industry

PHOE

Engineering & Construction

ORGO

Drug Manufacturers - Specialty & Generic

P/E Ratio

PHOE

335.18

Winner

ORGO

98.45

Forward P/E

PHOE

N/A

ORGO

12.67

5Y EPS CAGR

PHOE

N/A

ORGO

-40.50%

Debt to Equity

PHOE

0.00%

ORGO

0.00%

Free Cash Flow Yield

PHOE

0.33%

Winner

ORGO

4.99%

P/S Ratio

PHOE

49.61

Winner

ORGO

0.64

P/B Ratio

PHOE

47.23

Winner

ORGO

1.35

PHOE vs ORGO - Historical Returns

Returns include dividend reinvestment.

Period	PHOE	ORGO
1 month	-8.80%	-3.12%
3 months	+0.92%	-13.59%
6 months	-6.88%	-49.59%
1 year	+343.05%	-13.29%
5 years(CAGR)	N/A	-31.31%
10 years(CAGR)	N/A	-13.54%
Max(CAGR)	+278.31%	-13.54%

PHOE

-8.80%

Winner

ORGO

-3.12%

Winner

PHOE

+0.92%

ORGO

-13.59%

Winner

PHOE

-6.88%

ORGO

-49.59%

Winner

PHOE

+343.05%

ORGO

-13.29%

5Y(CAGR)

PHOE

N/A

ORGO

-31.31%

10Y(CAGR)

PHOE

N/A

ORGO

-13.54%

Max(CAGR)

Winner

PHOE

+278.31%

ORGO

-13.54%

PHOE vs ORGO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PHOE	ORGO
2026	-1.72%	-46.49%
2025	+338.36%	+70.96%
2024	N/A	-21.57%
2023	N/A	+56.70%
2022	N/A	-71.89%
2021	N/A	+17.86%
2020	N/A	+57.53%
2019	N/A	-52.61%
2018	N/A	+2.42%
2017	N/A	+1.74%

PHOE vs ORGO 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 ORGO was -98.74%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The current PHOE drawdown is -88.01%. The current ORGO drawdown is -98.35%.

Rank	PHOE	ORGO
#1	-92.47% Jan 30, 2026 - Feb 11, 2026	-98.74% Jan 11, 2019 - Mar 24, 2023
#2	-44.96% Oct 23, 2025 - Jan 30, 2026	-6.43% Oct 8, 2018 - Oct 26, 2018
#3	-40.08% Jun 24, 2025 - Oct 3, 2025	-5.97% Oct 24, 2017 - Jan 25, 2018
#4	-30.12% Oct 7, 2025 - Oct 17, 2025	-5.14% Oct 26, 2018 - Jan 8, 2019
#5	-29.59% Apr 25, 2025 - May 27, 2025	-1.79% Jan 25, 2018 - Jun 19, 2018
#6	-8.83% May 27, 2025 - Jun 12, 2025	-1.61% Feb 17, 2017 - Aug 21, 2017
#7	-0.12% Oct 17, 2025 - Oct 21, 2025	-0.99% Sep 13, 2018 - Oct 2, 2018
#8	-0.08% Oct 3, 2025 - Oct 7, 2025	-0.69% Jun 19, 2018 - Jul 31, 2018
#9	N/A	-0.49% Aug 8, 2018 - Sep 13, 2018
#10	N/A	-0.40% Aug 23, 2017 - Oct 20, 2017
#11	N/A	-0.29% Oct 2, 2018 - Oct 8, 2018
#12	N/A	-0.10% Feb 15, 2017 - Feb 17, 2017