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PHOE vs REAL

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Therealreal Inc (REAL, Company).

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

PHOE vs REAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHOE
$351M
REAL
$351M
Max Drawdown
Winner
PHOE
92.47%
REAL
96.44%
Sharpe Ratio
PHOE
1.07
Winner
REAL
1.53
5Y Beta
Winner
PHOE
-2.40
REAL
2.05
Industry
PHOE
Engineering & Construction
REAL
Luxury Goods
P/E Ratio
PHOE
342.19
Winner
REAL
-4.80
Forward P/E
PHOE
N/A
REAL
196.08
PEG Ratio
PHOE
N/A
REAL
0.00
5Y EPS CAGR
PHOE
N/A
REAL
-18.09%
Debt to Equity
PHOE
0.00%
REAL
0.00%
Free Cash Flow Yield
Winner
PHOE
0.32%
REAL
-1.29%
P/S Ratio
PHOE
53.48
Winner
REAL
2.14
P/B Ratio
PHOE
50.60
Winner
REAL
5.30

PHOE vs REAL - Historical Returns

Returns include dividend reinvestment.

1M
PHOE
+3.00%
Winner
REAL
+28.00%
3M
PHOE
+14.19%
Winner
REAL
+35.11%
6M
Winner
PHOE
+3.19%
REAL
-24.98%
1Y
PHOE
+122.37%
Winner
REAL
+153.33%
5Y(CAGR)
PHOE
N/A
REAL
-10.49%
Max(CAGR)
Winner
PHOE
+263.45%
REAL
-11.64%

PHOE vs REAL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPHOEREAL
2026+1.60%-23.04%
2025+338.36%+60.37%
2024N/A+454.82%
2023N/A+84.40%
2022N/A-89.55%
2021N/A-44.42%
2020N/A+9.35%
2019N/A-34.78%

PHOE vs REAL 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 REAL was -96.44%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current PHOE drawdown is -87.61%. The current REAL drawdown is -57.92%.

RankPHOEREAL
#1-92.47%
Jan 30, 2026 - Feb 11, 2026
-96.44%
Jun 28, 2019 - May 2, 2023
#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 REAL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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