PHUN vs ARAY

Comparison between Phunware Inc (PHUN, Company) and Accuray Inc (ARAY, Company).

PHUN is from the Technology sector, while ARAY is from the Healthcare sector.

5-Year PerformanceARAY has outperformed PHUN, delivering a return of -40.2% compared to -51.1%

PHUN vs ARAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHUN(COMPANY)	ARAY(COMPANY)
Market Cap	$40M	$39M
Max Drawdown	99.99%	99.08%
Sharpe Ratio	-0.85	-0.92
5Y Beta	1.82	1.93
Industry	Software - Application	Medical Devices
P/E Ratio	-3.64	-0.79
Forward P/E	N/A	94.34
PEG Ratio	0.00	-0.00
5Y EPS CAGR	-54.93%	N/A
Debt to Equity	0.00%	348.10%
Free Cash Flow Yield	-29.96%	5.81%
P/S Ratio	16.91	0.09
P/B Ratio	0.43	0.95

Market Cap

Winner

PHUN

$40M

ARAY

$39M

Max Drawdown

PHUN

99.99%

Winner

ARAY

99.08%

Sharpe Ratio

Winner

PHUN

-0.85

ARAY

-0.92

5Y Beta

Winner

PHUN

1.82

ARAY

1.93

Industry

PHUN

Software - Application

ARAY

Medical Devices

P/E Ratio

Winner

PHUN

-3.64

ARAY

-0.79

Forward P/E

PHUN

N/A

ARAY

94.34

PEG Ratio

PHUN

0.00

Winner

ARAY

-0.00

5Y EPS CAGR

PHUN

-54.93%

ARAY

N/A

Debt to Equity

Winner

PHUN

0.00%

ARAY

348.10%

Free Cash Flow Yield

PHUN

-29.96%

Winner

ARAY

5.81%

P/S Ratio

PHUN

16.91

Winner

ARAY

0.09

P/B Ratio

Winner

PHUN

0.43

ARAY

0.95

PHUN vs ARAY - Historical Returns

Returns include dividend reinvestment.

Period	PHUN	ARAY
1 month	+2.76%	+9.08%
3 months	+16.78%	-18.72%
6 months	-2.30%	-67.80%
1 year	-39.83%	-72.70%
5 years(CAGR)	-51.07%	-40.18%
10 years(CAGR)	-43.68%	-23.78%
Max(CAGR)	-43.68%	-20.45%

PHUN

+2.76%

Winner

ARAY

+9.08%

Winner

PHUN

+16.78%

ARAY

-18.72%

Winner

PHUN

-2.30%

ARAY

-67.80%

Winner

PHUN

-39.83%

ARAY

-72.70%

5Y(CAGR)

PHUN

-51.07%

Winner

ARAY

-40.18%

10Y(CAGR)

PHUN

-43.68%

Winner

ARAY

-23.78%

Max(CAGR)

PHUN

-43.68%

Winner

ARAY

-20.45%

PHUN vs ARAY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PHUN	ARAY
2026	+6.68%	-59.79%
2025	-65.87%	-57.71%
2024	+25.15%	-30.53%
2023	-89.87%	+36.71%
2022	-72.38%	-56.28%
2021	+119.17%	+12.24%
2020	+1.61%	+51.09%
2019	-91.65%	-19.43%
2018	+39.80%	-24.22%
2017	+2.10%	-8.51%
2016	+1.21%	-27.22%
2015	N/A	-6.38%
2014	N/A	-9.90%
2013	N/A	+30.83%
2012	N/A	+43.21%
2011	N/A	-39.22%
2010	N/A	+18.84%
2009	N/A	+0.90%
2008	N/A	-65.83%
2007	N/A	-46.54%

PHUN vs ARAY Drawdown Comparison

The maximum drawdown for PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARAY was -99.08%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current PHUN drawdown is -99.99%. The current ARAY drawdown is -98.83%.

Rank	PHUN	ARAY
#1	-99.99% Feb 1, 2019 - Feb 3, 2026	-99.08% Feb 9, 2007 - May 15, 2026
#2	-60.00% Jan 9, 2019 - Jan 31, 2019	N/A
#3	-12.64% Aug 24, 2018 - Dec 31, 2018	N/A
#4	-2.87% Aug 22, 2018 - Aug 24, 2018	N/A
#5	-2.63% Aug 31, 2017 - Mar 2, 2018	N/A
#6	-1.96% Mar 15, 2017 - Aug 21, 2017	N/A
#7	-1.57% Jan 25, 2017 - Mar 9, 2017	N/A
#8	-1.06% Apr 23, 2018 - May 30, 2018	N/A
#9	-1.00% Dec 1, 2016 - Jan 5, 2017	N/A
#10	-0.77% Jun 8, 2018 - Aug 14, 2018	N/A
#11	-0.57% Aug 14, 2018 - Aug 22, 2018	N/A
#12	-0.48% Mar 7, 2018 - Mar 27, 2018	N/A
#13	-0.48% May 30, 2018 - Jun 8, 2018	N/A
#14	-0.46% Mar 5, 2018 - Mar 7, 2018	N/A
#15	-0.39% Aug 21, 2017 - Aug 28, 2017	N/A