PHUN vs CREX

Comparison between Phunware Inc (PHUN, Company) and Creative Realities Inc (CREX, Company).

Both PHUN and CREX are from the Technology sector.

5-Year PerformanceCREX has outperformed PHUN, delivering a return of -11.0% compared to -51.1%

PHUN vs CREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHUN(COMPANY)	CREX(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	99.99%	98.65%
Sharpe Ratio	-0.85	0.28
5Y Beta	1.82	1.18
Industry	Software - Application	Software - Application
P/E Ratio	-3.64	-2.07
Forward P/E	N/A	12.20
PEG Ratio	0.00	0.00
5Y EPS CAGR	-54.93%	-13.65%
Debt to Equity	0.00%	363.47%
Free Cash Flow Yield	-29.96%	-18.94%
P/S Ratio	16.91	0.64
P/B Ratio	0.43	3.12

Market Cap

PHUN

$40M

Winner

CREX

$40M

Max Drawdown

PHUN

99.99%

Winner

CREX

98.65%

Sharpe Ratio

PHUN

-0.85

Winner

CREX

0.28

5Y Beta

PHUN

1.82

Winner

CREX

1.18

Industry

PHUN

Software - Application

CREX

Software - Application

P/E Ratio

Winner

PHUN

-3.64

CREX

-2.07

Forward P/E

PHUN

N/A

CREX

12.20

PEG Ratio

PHUN

0.00

CREX

0.00

5Y EPS CAGR

PHUN

-54.93%

Winner

CREX

-13.65%

Debt to Equity

Winner

PHUN

0.00%

CREX

363.47%

Free Cash Flow Yield

PHUN

-29.96%

Winner

CREX

-18.94%

P/S Ratio

PHUN

16.91

Winner

CREX

0.64

P/B Ratio

Winner

PHUN

0.43

CREX

3.12

PHUN vs CREX - Historical Returns

Returns include dividend reinvestment.

Period	PHUN	CREX
1 month	+2.76%	+0.28%
3 months	+16.78%	-0.82%
6 months	-2.30%	+27.56%
1 year	-39.83%	+2.56%
5 years(CAGR)	-51.07%	-10.95%
10 years(CAGR)	-43.68%	-13.45%
Max(CAGR)	-43.68%	-21.30%

Winner

PHUN

+2.76%

CREX

+0.28%

Winner

PHUN

+16.78%

CREX

-0.82%

PHUN

-2.30%

Winner

CREX

+27.56%

PHUN

-39.83%

Winner

CREX

+2.56%

5Y(CAGR)

PHUN

-51.07%

Winner

CREX

-10.95%

10Y(CAGR)

PHUN

-43.68%

Winner

CREX

-13.45%

Max(CAGR)

PHUN

-43.68%

Winner

CREX

-21.30%

PHUN vs CREX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PHUN	CREX
2026	+6.68%	+29.39%
2025	-65.87%	+4.40%
2024	+25.15%	+7.93%
2023	-89.87%	+34.47%
2022	-72.38%	-60.00%
2021	+119.17%	-9.68%
2020	+1.61%	-19.37%
2019	-91.65%	-36.78%
2018	+39.80%	-73.79%
2017	+2.10%	+28.00%
2016	+1.21%	+40.21%
2015	N/A	-36.82%
2014	N/A	-35.48%
2013	N/A	-34.07%

PHUN vs CREX 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 CREX was -98.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current PHUN drawdown is -99.99%. The current CREX drawdown is -96.18%.

Rank	PHUN	CREX
#1	-99.99% Feb 1, 2019 - Feb 3, 2026	-98.65% Jun 6, 2013 - Apr 21, 2025
#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