PHOE vs SVA
Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and Sinovac Biotech Ltd (SVA, Company).
PHOE is from the Industrials sector, while SVA is from the Healthcare sector.
PHOE vs SVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PHOE
$463M
Winner
SVA
$465M
Max Drawdown
PHOE
92.47%
Winner
SVA
88.87%
Sharpe Ratio
Winner
PHOE
1.13
SVA
0.00
5Y Beta
Winner
PHOE
-2.34
SVA
-0.29
Industry
PHOE
Engineering & Construction
SVA
Biotechnology
P/E Ratio
PHOE
451.32
Winner
SVA
-2.34
Forward P/E
PHOE
N/A
SVA
357.14
PEG Ratio
PHOE
N/A
SVA
30.00
Dividend Yield
PHOE
N/A
SVA
850.00%
Debt to Equity
Winner
PHOE
0.00%
SVA
11.15%
Free Cash Flow Yield
PHOE
0.25%
SVA
N/A
P/S Ratio
PHOE
70.53
Winner
SVA
1.83
P/B Ratio
PHOE
76.65
Winner
SVA
1.82
PHOE vs SVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHOE
+25.67%
SVA
+0.00%
3M
Winner
PHOE
+34.35%
SVA
+0.00%
6M
Winner
PHOE
+58.72%
SVA
+0.00%
1Y
Winner
PHOE
+182.13%
SVA
+0.00%
5Y(CAGR)
PHOE
N/A
SVA
+56.88%
10Y(CAGR)
PHOE
N/A
SVA
+26.28%
Max(CAGR)
Winner
PHOE
+333.08%
SVA
+20.93%
PHOE vs SVA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PHOE | SVA |
|---|---|---|
| 2026 | +38.98% | +0.00% |
| 2025 | +338.36% | +850.08% |
| 2023 | N/A | +0.00% |
| 2022 | N/A | +0.00% |
| 2021 | N/A | +0.00% |
| 2020 | N/A | +0.00% |
| 2019 | N/A | -7.31% |
| 2018 | N/A | -13.47% |
| 2017 | N/A | +33.56% |
| 2016 | N/A | +5.92% |
| 2015 | N/A | +7.92% |
| 2014 | N/A | -13.70% |
| 2013 | N/A | +99.35% |
| 2012 | N/A | +37.72% |
| 2011 | N/A | -51.86% |
| 2010 | N/A | -30.99% |
| 2009 | N/A | +298.11% |
| 2008 | N/A | -72.62% |
| 2007 | N/A | +104.80% |
| 2006 | N/A | -41.27% |
| 2005 | N/A | +13.60% |
| 2004 | N/A | +108.14% |
| 2003 | N/A | +114.63% |
PHOE vs SVA 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 SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.
The current PHOE drawdown is -83.05%.
| Rank | PHOE | SVA |
|---|---|---|
| #1 | -92.47% Jan 30, 2026 - Feb 11, 2026 | -88.87% Oct 17, 2005 - Aug 31, 2009 |
| #2 | -44.96% Oct 23, 2025 - Jan 30, 2026 | -84.13% Sep 1, 2009 - Jul 8, 2025 |
| #3 | -40.08% Jun 24, 2025 - Oct 3, 2025 | -75.47% Mar 8, 2004 - Oct 17, 2005 |
| #4 | -30.12% Oct 7, 2025 - Oct 17, 2025 | -9.60% Feb 4, 2004 - Feb 10, 2004 |
| #5 | -29.59% Apr 25, 2025 - May 27, 2025 | -6.40% Nov 6, 2003 - Nov 11, 2003 |
| #6 | -8.83% May 27, 2025 - Jun 12, 2025 | -5.02% Feb 18, 2004 - Feb 27, 2004 |
| #7 | -0.12% Oct 17, 2025 - Oct 21, 2025 | -4.52% Nov 25, 2003 - Dec 29, 2003 |
| #8 | -0.08% Oct 3, 2025 - Oct 7, 2025 | -4.44% Dec 29, 2003 - Jan 14, 2004 |
| #9 | N/A | -4.15% Jan 20, 2004 - Jan 27, 2004 |
| #10 | N/A | -2.50% Jan 28, 2004 - Feb 3, 2004 |
| #11 | N/A | -1.90% Nov 19, 2003 - Nov 24, 2003 |
| #12 | N/A | -1.39% Mar 1, 2004 - Mar 3, 2004 |
Correlation
Correlation between PHOE and SVA is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Select Stocks to Compare
Popular: PHOE vs SPYSVA vs SPY
More Comparisons
Compare with similar stocks