PHUN vs BLBX

Comparison between Phunware Inc (PHUN, Company) and Blackboxstocks Inc (BLBX, Company).

Both PHUN and BLBX are from the Technology sector.

5-Year PerformanceBLBX has outperformed PHUN, delivering a return of +3.8% compared to -51.0%

PHUN vs BLBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHUN(COMPANY)	BLBX(COMPANY)
Market Cap	$39M	$38M
Max Drawdown	99.99%	98.10%
Sharpe Ratio	-0.65	1.29
5Y Beta	1.80	N/A
Industry	Software - Application	Software - Application
P/E Ratio	-3.55	-7.85
Forward P/E	N/A	37.17
PEG Ratio	0.00	-0.79
5Y EPS CAGR	-54.93%	47.29%
Debt to Equity	0.00%	2.90%
Free Cash Flow Yield	-30.75%	-8.25%
P/S Ratio	16.06	N/A
P/B Ratio	0.42	N/A

Market Cap

Winner

PHUN

$39M

BLBX

$38M

Max Drawdown

PHUN

99.99%

Winner

BLBX

98.10%

Sharpe Ratio

PHUN

-0.65

Winner

BLBX

1.29

5Y Beta

PHUN

1.80

BLBX

N/A

Industry

PHUN

Software - Application

BLBX

Software - Application

P/E Ratio

PHUN

-3.55

Winner

BLBX

-7.85

Forward P/E

PHUN

N/A

BLBX

37.17

PEG Ratio

PHUN

0.00

Winner

BLBX

-0.79

5Y EPS CAGR

PHUN

-54.93%

Winner

BLBX

47.29%

Debt to Equity

Winner

PHUN

0.00%

BLBX

2.90%

Free Cash Flow Yield

PHUN

-30.75%

Winner

BLBX

-8.25%

P/S Ratio

PHUN

16.06

BLBX

N/A

P/B Ratio

PHUN

0.42

BLBX

N/A

PHUN vs BLBX - Historical Returns

Returns include dividend reinvestment.

Period	PHUN	BLBX
1 month	-8.25%	+35.07%
3 months	+1.72%	+32.93%
6 months	-0.38%	+71.48%
1 year	-35.15%	+150.88%
5 years(CAGR)	-51.02%	+3.85%
10 years(CAGR)	-43.68%	-9.44%
Max(CAGR)	-43.68%	+7.66%

PHUN

-8.25%

Winner

BLBX

+35.07%

PHUN

+1.72%

Winner

BLBX

+32.93%

PHUN

-0.38%

Winner

BLBX

+71.48%

PHUN

-35.15%

Winner

BLBX

+150.88%

5Y(CAGR)

PHUN

-51.02%

Winner

BLBX

+3.85%

10Y(CAGR)

PHUN

-43.68%

Winner

BLBX

-9.44%

Max(CAGR)

PHUN

-43.68%

Winner

BLBX

+7.66%

PHUN vs BLBX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PHUN	BLBX
2026	+4.47%	+47.44%
2025	-65.87%	+243.01%
2024	+25.15%	-22.54%
2023	-89.87%	+115.33%
2022	-72.38%	-91.62%
2021	+119.17%	+19.00%
2020	+1.61%	+9.09%
2019	-91.65%	-40.00%
2018	+39.80%	-45.54%
2017	+2.10%	+44.29%
2016	+1.21%	+536.36%

PHUN vs BLBX 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 BLBX was -98.10%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current PHUN drawdown is -99.99%. The current BLBX drawdown is -77.38%.

Rank	PHUN	BLBX
#1	-99.99% Feb 1, 2019 - Feb 3, 2026	-98.10% Oct 18, 2017 - Dec 30, 2022
#2	-60.00% Jan 9, 2019 - Jan 31, 2019	-24.39% Jan 28, 2016 - Mar 18, 2016
#3	-12.64% Aug 24, 2018 - Dec 31, 2018	-20.31% May 3, 2016 - Dec 21, 2016
#4	-2.87% Aug 22, 2018 - Aug 24, 2018	-19.48% Aug 10, 2017 - Sep 20, 2017
#5	-2.63% Aug 31, 2017 - Mar 2, 2018	-0.93% Sep 20, 2017 - Oct 13, 2017
#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