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PHUN vs GROW

Comparison between Phunware Inc (PHUN, Company) and U.S. Global Investors Inc - Class A (GROW, Company).

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

5-Year PerformanceGROW has outperformed PHUN, delivering a return of -9.9% compared to -50.3%

PHUN vs GROW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHUN
$39M
Winner
GROW
$39M
Max Drawdown
PHUN
99.99%
Winner
GROW
97.64%
Sharpe Ratio
PHUN
-0.66
Winner
GROW
0.80
5Y Beta
PHUN
1.80
Winner
GROW
0.46
Industry
PHUN
Software - Application
GROW
Asset Management
P/E Ratio
Winner
PHUN
-3.56
GROW
13.19
Forward P/E
PHUN
N/A
GROW
28.82
PEG Ratio
PHUN
N/A
GROW
0.10
Dividend Yield
PHUN
N/A
GROW
3.09%
5Y Dividends CAGR
PHUN
N/A
GROW
16.47%
5Y EPS CAGR
PHUN
-54.93%
GROW
N/A
Debt to Equity
PHUN
0.00%
GROW
0.00%
Free Cash Flow Yield
PHUN
-30.59%
Winner
GROW
0.14%

PHUN vs GROW - Historical Returns

Returns include dividend reinvestment.

1M
PHUN
-3.81%
Winner
GROW
+14.68%
3M
Winner
PHUN
+15.49%
GROW
-1.07%
6M
PHUN
+3.88%
Winner
GROW
+30.20%
1Y
PHUN
-35.42%
Winner
GROW
+32.60%
5Y(CAGR)
PHUN
-50.34%
Winner
GROW
-9.86%
10Y(CAGR)
PHUN
-43.65%
Winner
GROW
+7.51%
Max(CAGR)
PHUN
-43.65%
Winner
GROW
+7.11%

PHUN vs GROW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHUNGROW
2026+6.13%+28.08%
2025-65.87%+2.58%
2024+25.15%-8.50%
2023-89.87%+0.00%
2022-72.38%-37.10%
2021+119.17%-22.80%
2020+1.61%+271.77%
2019-91.65%+19.58%
2018+39.80%-78.51%
2017+2.10%+173.72%
2016+1.21%+21.45%
2015N/A-60.92%
2014N/A+23.83%
2013N/A-39.44%
2012N/A-32.23%
2011N/A-23.96%
2010N/A-30.38%
2009N/A+139.26%
2008N/A-70.62%
2007N/A-46.93%
2006N/A+428.90%
2005N/A+227.83%
2004N/A-7.66%
2003N/A+82.98%
2002N/A+133.24%
2001N/A+8.38%
2000N/A-41.37%
1999N/A-7.41%

PHUN vs GROW 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 GROW was -96.75%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current PHUN drawdown is -99.99%. The current GROW drawdown is -86.02%.

RankPHUNGROW
#1-99.99%
Feb 1, 2019 - Feb 3, 2026
-96.75%
Dec 28, 2006 - Mar 24, 2020
#2-60.00%
Jan 9, 2019 - Jan 31, 2019
-65.00%
Mar 1, 2000 - Jan 27, 2003
#3-12.64%
Aug 24, 2018 - Dec 31, 2018
-47.42%
Apr 2, 2004 - Feb 24, 2005
#4-2.87%
Aug 22, 2018 - Aug 24, 2018
-41.09%
Feb 28, 2003 - Aug 19, 2003
#5-2.63%
Aug 31, 2017 - Mar 2, 2018
-38.82%
Feb 6, 2006 - Apr 28, 2006
#6-1.96%
Mar 15, 2017 - Aug 21, 2017
-32.99%
May 10, 2006 - Sep 5, 2006
#7-1.57%
Jan 25, 2017 - Mar 9, 2017
-31.41%
Sep 18, 2006 - Nov 9, 2006
#8-1.06%
Apr 23, 2018 - May 30, 2018
-26.56%
Apr 5, 2005 - Sep 28, 2005
#9-1.00%
Dec 1, 2016 - Jan 5, 2017
-24.16%
Jan 3, 2000 - Feb 29, 2000
#10-0.77%
Jun 8, 2018 - Aug 14, 2018
-22.84%
Nov 1, 1999 - Dec 23, 1999
#11-0.57%
Aug 14, 2018 - Aug 22, 2018
-20.87%
Dec 27, 2005 - Jan 26, 2006
#12-0.48%
Mar 7, 2018 - Mar 27, 2018
-20.00%
Aug 19, 2003 - Sep 12, 2003
#13-0.48%
May 30, 2018 - Jun 8, 2018
-18.90%
Jan 27, 2003 - Feb 28, 2003
#14-0.46%
Mar 5, 2018 - Mar 7, 2018
-13.92%
Sep 12, 2003 - Nov 11, 2003
#15-0.39%
Aug 21, 2017 - Aug 28, 2017
-12.75%
Dec 8, 2003 - Feb 19, 2004

Correlation

Correlation between PHUN and GROW is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (2007 - 2026)

PHUN vs GROW dividend yield comparison.

YearPHUNGROW
20262.45%1.45%
20250.00%3.73%
20240.00%3.69%
20230.00%3.19%
20220.00%3.37%
20210.00%1.55%
20200.00%0.55%
20190.00%2.08%
20180.00%2.73%
20170.00%0.77%
20160.00%2.21%
20150.00%4.49%
20140.00%1.94%
20130.00%2.36%
20120.00%6.48%
20110.00%3.98%
20100.00%2.95%
20090.00%1.95%
20080.00%4.91%
20070.00%2.16%

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