PHUN vs FORLU

Comparison between Phunware Inc (PHUN, Company) and Four Leaf Acquisition Corp - Units (1 Ord Class A & 1 War) (FORLU, Company).

PHUN is from the Technology sector, while FORLU is from the Financial Services sector.

PHUN vs FORLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHUN(COMPANY)	FORLU(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	99.99%	21.36%
Sharpe Ratio	-0.63	-0.23
5Y Beta	1.78	N/A
Industry	Software - Application	Shell Companies
P/E Ratio	-4.05	-1250.87
PEG Ratio	0.00	-3.53
5Y EPS CAGR	-54.93%	N/A
Debt to Equity	0.00%	0.50%
Free Cash Flow Yield	-26.94%	-2.93%
P/S Ratio	18.52	16.99
P/B Ratio	0.48	-6.64

Market Cap

PHUN

$44M

Winner

FORLU

$44M

Max Drawdown

PHUN

99.99%

Winner

FORLU

21.36%

Sharpe Ratio

PHUN

-0.63

Winner

FORLU

-0.23

5Y Beta

PHUN

1.78

FORLU

N/A

Industry

PHUN

Software - Application

FORLU

Shell Companies

P/E Ratio

PHUN

-4.05

Winner

FORLU

-1250.87

PEG Ratio

PHUN

0.00

Winner

FORLU

-3.53

5Y EPS CAGR

PHUN

-54.93%

FORLU

N/A

Debt to Equity

Winner

PHUN

0.00%

FORLU

0.50%

Free Cash Flow Yield

PHUN

-26.94%

Winner

FORLU

-2.93%

P/S Ratio

PHUN

18.52

Winner

FORLU

16.99

P/B Ratio

PHUN

0.48

Winner

FORLU

-6.64

PHUN vs FORLU - Historical Returns

Returns include dividend reinvestment.

Period	PHUN	FORLU
1 month	+11.64%	+0.00%
3 months	-5.89%	+0.00%
6 months	+12.96%	+0.00%
1 year	-35.40%	-4.59%
5 years(CAGR)	-47.49%	N/A
10 years(CAGR)	-42.78%	N/A
Max(CAGR)	-42.78%	+2.31%

Winner

PHUN

+11.64%

FORLU

+0.00%

PHUN

-5.89%

Winner

FORLU

+0.00%

Winner

PHUN

+12.96%

FORLU

+0.00%

PHUN

-35.40%

Winner

FORLU

-4.59%

5Y(CAGR)

PHUN

-47.49%

FORLU

N/A

10Y(CAGR)

PHUN

-42.78%

FORLU

N/A

Max(CAGR)

PHUN

-42.78%

Winner

FORLU

+2.31%

PHUN vs FORLU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PHUN	FORLU
2026	+16.63%	-0.36%
2025	-65.87%	+0.09%
2024	+25.15%	+4.64%
2023	-89.87%	+3.43%
2022	-72.38%	N/A
2021	+119.17%	N/A
2020	+1.61%	N/A
2019	-91.65%	N/A
2018	+39.80%	N/A
2017	+2.10%	N/A
2016	+1.21%	N/A

PHUN vs FORLU 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 FORLU was -21.36%, occurring on Jan 8, 2026. This drawdown has not yet recovered.

The current PHUN drawdown is -99.99%. The current FORLU drawdown is -21.36%.

Rank	PHUN	FORLU
#1	-99.99% Feb 1, 2019 - Feb 3, 2026	-21.36% Oct 1, 2025 - Jan 8, 2026
#2	-60.00% Jan 9, 2019 - Jan 31, 2019	-8.29% Sep 4, 2025 - Sep 24, 2025
#3	-12.64% Aug 24, 2018 - Dec 31, 2018	-5.63% Aug 15, 2025 - Aug 28, 2025
#4	-2.87% Aug 22, 2018 - Aug 24, 2018	-5.51% May 31, 2023 - May 30, 2024
#5	-2.63% Aug 31, 2017 - Mar 2, 2018	-5.20% Aug 28, 2025 - Sep 4, 2025
#6	-1.96% Mar 15, 2017 - Aug 21, 2017	-2.48% Aug 11, 2025 - Aug 15, 2025
#7	-1.57% Jan 25, 2017 - Mar 9, 2017	-0.77% May 11, 2023 - May 15, 2023
#8	-1.06% Apr 23, 2018 - May 30, 2018	-0.56% Apr 11, 2023 - May 5, 2023
#9	-1.00% Dec 1, 2016 - Jan 5, 2017	-0.48% May 15, 2023 - May 30, 2023
#10	-0.77% Jun 8, 2018 - Aug 14, 2018	-0.39% May 5, 2023 - May 11, 2023
#11	-0.57% Aug 14, 2018 - Aug 22, 2018	-0.27% Mar 31, 2023 - Apr 5, 2023
#12	-0.48% Mar 7, 2018 - Mar 27, 2018	-0.10% Mar 20, 2023 - Mar 23, 2023
#13	-0.48% May 30, 2018 - Jun 8, 2018	-0.00% Apr 5, 2023 - Apr 11, 2023
#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 FORLU is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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