PHUN vs DXR

Comparison between Phunware Inc (PHUN, Company) and Daxor Corp (DXR, Company).

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

5-Year PerformanceDXR has outperformed PHUN, delivering a return of +1.8% compared to -45.2%

PHUN vs DXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHUN(COMPANY)	DXR(COMPANY)
Market Cap	$43M	$43M
Max Drawdown	99.99%	88.02%
Sharpe Ratio	-0.19	0.04
5Y Beta	1.74	0.24
Industry	Software - Application	Medical Instruments & Supplies
P/E Ratio	-3.28	-5.97
Forward P/E	N/A	64.52
PEG Ratio	0.00	0.00
5Y Dividends CAGR	N/A	-21.40%
5Y EPS CAGR	-53.77%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-32.91%	-22.82%
P/S Ratio	15.55	2231.34
P/B Ratio	0.48	1.33

Market Cap

Winner

PHUN

$43M

DXR

$43M

Max Drawdown

PHUN

99.99%

Winner

DXR

88.02%

Sharpe Ratio

PHUN

-0.19

Winner

DXR

0.04

5Y Beta

PHUN

1.74

Winner

DXR

0.24

Industry

PHUN

Software - Application

DXR

Medical Instruments & Supplies

P/E Ratio

PHUN

-3.28

Winner

DXR

-5.97

Forward P/E

PHUN

N/A

DXR

64.52

PEG Ratio

PHUN

0.00

DXR

0.00

5Y Dividends CAGR

PHUN

N/A

DXR

-21.40%

5Y EPS CAGR

PHUN

-53.77%

DXR

N/A

Debt to Equity

PHUN

0.00%

DXR

0.00%

Free Cash Flow Yield

PHUN

-32.91%

Winner

DXR

-22.82%

P/S Ratio

Winner

PHUN

15.55

DXR

2231.34

P/B Ratio

Winner

PHUN

0.48

DXR

1.33

PHUN vs DXR - Historical Returns

Returns include dividend reinvestment.

Period	PHUN	DXR
1 month	-5.45%	-4.85%
3 months	+2.97%	-7.58%
6 months	+24.38%	-18.10%
1 year	-17.56%	-7.72%
5 years(CAGR)	-45.25%	+1.79%
10 years(CAGR)	-42.60%	+2.34%
Max(CAGR)	-42.60%	+0.51%

PHUN

-5.45%

Winner

DXR

-4.85%

Winner

PHUN

+2.97%

DXR

-7.58%

Winner

PHUN

+24.38%

DXR

-18.10%

PHUN

-17.56%

Winner

DXR

-7.72%

5Y(CAGR)

PHUN

-45.25%

Winner

DXR

+1.79%

10Y(CAGR)

PHUN

-42.60%

Winner

DXR

+2.34%

Max(CAGR)

PHUN

-42.60%

Winner

DXR

+0.51%

PHUN vs DXR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHUN	DXR
2026	+14.97%	-30.36%
2025	-65.87%	+95.36%
2024	+25.15%	-19.05%
2023	-89.87%	+6.67%
2022	-72.38%	-16.73%
2021	+119.17%	-9.04%
2020	+1.61%	+34.55%
2019	-91.65%	+3.18%
2018	+39.80%	+86.85%
2017	+2.10%	-45.90%
2016	+1.21%	+8.84%
2015	N/A	+6.69%
2014	N/A	+2.66%
2013	N/A	-9.72%
2012	N/A	-17.88%
2011	N/A	-0.01%
2010	N/A	-14.61%
2009	N/A	-15.73%
2008	N/A	+15.53%
2007	N/A	+2.74%
2006	N/A	-15.24%
2005	N/A	-23.70%
2004	N/A	+57.40%
2003	N/A	-0.61%
2002	N/A	-23.32%
2001	N/A	+88.73%
2000	N/A	-27.40%
1999	N/A	+14.81%

PHUN vs DXR 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 DXR was -82.65%, occurring on Mar 2, 2018. Recovery took 5119 trading sessions.

The current PHUN drawdown is -99.99%. The current DXR drawdown is -57.95%.

Rank	PHUN	DXR
#1	-99.99% Feb 1, 2019 - Feb 3, 2026	-82.65% Mar 13, 2000 - Jul 17, 2020
#2	-60.00% Jan 9, 2019 - Jan 31, 2019	-70.35% Jul 17, 2020 - Feb 12, 2025
#3	-12.64% Aug 24, 2018 - Dec 31, 2018	-17.29% Nov 3, 1999 - Feb 18, 2000
#4	-2.87% Aug 22, 2018 - Aug 24, 2018	-12.28% Feb 22, 2000 - Mar 1, 2000
#5	-2.63% Aug 31, 2017 - Mar 2, 2018	-1.70% Mar 6, 2000 - Mar 9, 2000
#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

Correlation

Correlation between PHUN and DXR is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2008 - 2026)

PHUN vs DXR dividend yield comparison.

Year	PHUN	DXR
2026	2.26%	0.00%
2018	0.00%	0.37%
2017	0.00%	0.66%
2016	0.00%	0.36%
2015	0.00%	0.53%
2014	0.00%	0.43%
2013	0.00%	0.73%
2012	0.00%	2.63%
2011	0.00%	2.75%
2010	0.00%	10.81%
2009	0.00%	11.20%
2008	0.00%	9.74%