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PHOE vs RDAG

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Republic Digital Acquisition Co. - Class A (RDAG, Company).

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

PHOE vs RDAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHOE
$310M
Winner
RDAG
$310M
Max Drawdown
PHOE
92.47%
Winner
RDAG
3.62%
Sharpe Ratio
Winner
PHOE
1.18
RDAG
-0.93
5Y Beta
Winner
PHOE
-2.46
RDAG
0.03
Industry
PHOE
Engineering & Construction
RDAG
Shell Companies
P/E Ratio
PHOE
302.05
Winner
RDAG
27.40
Debt to Equity
PHOE
0.00%
RDAG
0.00%
Free Cash Flow Yield
Winner
PHOE
0.37%
RDAG
-0.13%
P/S Ratio
PHOE
47.20
RDAG
N/A
P/B Ratio
PHOE
46.97
Winner
RDAG
1.30

PHOE vs RDAG - Historical Returns

Returns include dividend reinvestment.

1M
PHOE
-11.11%
Winner
RDAG
+0.39%
3M
PHOE
+0.31%
Winner
RDAG
+0.68%
6M
PHOE
-6.43%
Winner
RDAG
+1.08%
1Y
Winner
PHOE
+293.80%
RDAG
-0.77%
Max(CAGR)
Winner
PHOE
+269.51%
RDAG
-0.79%

PHOE vs RDAG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPHOERDAG
2026-1.48%+1.83%
2025+338.36%-2.55%

PHOE vs RDAG 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 RDAG was -3.62%, occurring on Dec 24, 2025. This drawdown has not yet recovered.

The current PHOE drawdown is -87.98%. The current RDAG drawdown is -1.81%.

RankPHOERDAG
#1-92.47%
Jan 30, 2026 - Feb 11, 2026
-3.62%
Jun 24, 2025 - Dec 24, 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 RDAG is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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