PHUN vs HOLO
Comparison between Phunware Inc (PHUN, Company) and HOLOPAK TECHNOLOGIES INC (HOLO, Company).
Both PHUN and HOLO are from the Technology sector.
PHUN vs HOLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PHUN
$40M
Winner
HOLO
$40M
Max Drawdown
Winner
PHUN
99.99%
HOLO
100.00%
Sharpe Ratio
Winner
PHUN
-0.85
HOLO
-0.96
5Y Beta
PHUN
1.82
Winner
HOLO
0.80
Industry
PHUN
Software - Application
HOLO
Electronic Components
P/E Ratio
Winner
PHUN
-3.64
HOLO
-0.33
PEG Ratio
PHUN
0.00
HOLO
N/A
5Y EPS CAGR
PHUN
-54.93%
HOLO
N/A
Debt to Equity
Winner
PHUN
0.00%
HOLO
1.86%
Free Cash Flow Yield
PHUN
-29.96%
Winner
HOLO
16.56%
P/S Ratio
PHUN
16.91
Winner
HOLO
0.10
P/B Ratio
PHUN
0.43
Winner
HOLO
0.10
PHUN vs HOLO - Historical Returns
Returns include dividend reinvestment.
1M
PHUN
+2.76%
Winner
HOLO
+3.55%
3M
Winner
PHUN
+16.78%
HOLO
-21.52%
6M
Winner
PHUN
-2.30%
HOLO
-44.97%
1Y
Winner
PHUN
-39.83%
HOLO
-63.16%
5Y(CAGR)
PHUN
-51.07%
HOLO
N/A
10Y(CAGR)
PHUN
-43.68%
HOLO
N/A
Max(CAGR)
Winner
PHUN
-43.68%
HOLO
-92.19%
PHUN vs HOLO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PHUN | HOLO |
|---|---|---|
| 2026 | +6.68% | -36.82% |
| 2025 | -65.87% | -98.86% |
| 2024 | +25.15% | -93.11% |
| 2023 | -89.87% | -85.51% |
| 2022 | -72.38% | -23.05% |
| 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 HOLO 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 HOLO was -100.00%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current PHUN drawdown is -99.99%. The current HOLO drawdown is -100.00%.
| Rank | PHUN | HOLO |
|---|---|---|
| #1 | -99.99% Feb 1, 2019 - Feb 3, 2026 | -100.00% Jan 23, 2023 - Apr 29, 2026 |
| #2 | -60.00% Jan 9, 2019 - Jan 31, 2019 | -32.20% Sep 19, 2022 - Jan 5, 2023 |
| #3 | -12.64% Aug 24, 2018 - Dec 31, 2018 | -4.65% Jan 13, 2023 - Jan 18, 2023 |
| #4 | -2.87% Aug 22, 2018 - Aug 24, 2018 | -2.22% Jan 10, 2023 - Jan 12, 2023 |
| #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 |
Correlation
Correlation between PHUN and HOLO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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