PHOE vs SBC

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and SBC Medical Group Holdings Inc (SBC, Company).

Both PHOE and SBC are from the Industrials sector.

PHOE vs SBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHOE(COMPANY)	SBC(COMPANY)
Market Cap	$310M	$310M
Max Drawdown	92.47%	70.14%
Sharpe Ratio	1.18	-0.56
5Y Beta	-2.46	0.20
Industry	Engineering & Construction	Consulting Services
P/E Ratio	302.05	7.60
Forward P/E	N/A	6.45
Debt to Equity	0.00%	15.92%
Free Cash Flow Yield	0.37%	9.91%
P/S Ratio	47.20	1.83
P/B Ratio	46.97	1.21

Market Cap

Winner

PHOE

$310M

SBC

$310M

Max Drawdown

PHOE

92.47%

Winner

SBC

70.14%

Sharpe Ratio

Winner

PHOE

1.18

SBC

-0.56

5Y Beta

Winner

PHOE

-2.46

SBC

0.20

Industry

PHOE

Engineering & Construction

SBC

Consulting Services

P/E Ratio

PHOE

302.05

Winner

SBC

7.60

Forward P/E

PHOE

N/A

SBC

6.45

Debt to Equity

Winner

PHOE

0.00%

SBC

15.92%

Free Cash Flow Yield

PHOE

0.37%

Winner

SBC

9.91%

P/S Ratio

PHOE

47.20

Winner

SBC

1.83

P/B Ratio

PHOE

46.97

Winner

SBC

1.21

PHOE vs SBC - Historical Returns

Returns include dividend reinvestment.

Period	PHOE	SBC
1 month	-11.11%	-13.29%
3 months	+0.31%	-18.70%
6 months	-6.43%	-31.34%
1 year	+293.80%	-35.94%
Max(CAGR)	+269.51%	-43.30%

Winner

PHOE

-11.11%

SBC

-13.29%

Winner

PHOE

+0.31%

SBC

-18.70%

Winner

PHOE

-6.43%

SBC

-31.34%

Winner

PHOE

+293.80%

SBC

-35.94%

Max(CAGR)

Winner

PHOE

+269.51%

SBC

-43.30%

PHOE vs SBC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PHOE	SBC
2026	-1.48%	-33.72%
2025	+338.36%	-22.34%
2024	N/A	-27.42%

PHOE vs SBC 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 SBC was -70.14%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current PHOE drawdown is -87.98%. The current SBC drawdown is -70.14%.

Rank	PHOE	SBC
#1	-92.47% Jan 30, 2026 - Feb 11, 2026	-70.14% Sep 27, 2024 - May 18, 2026
#2	-44.96% Oct 23, 2025 - Jan 30, 2026	-27.62% Sep 18, 2024 - Sep 25, 2024
#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