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PHUN vs LFT

Comparison between Phunware Inc (PHUN, Company) and Lument Finance Trust Inc (LFT, Company).

PHUN is from the Technology sector, while LFT is from the Real Estate sector.

5-Year PerformanceLFT has outperformed PHUN, delivering a return of -18.5% compared to -47.3%

PHUN vs LFT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHUN
$44M
Winner
LFT
$44M
Max Drawdown
PHUN
99.99%
Winner
LFT
94.89%
Sharpe Ratio
Winner
PHUN
-0.63
LFT
-1.81
5Y Beta
PHUN
1.78
Winner
LFT
0.63
Industry
PHUN
Software - Application
LFT
Reit - Mortgage
P/E Ratio
PHUN
-4.05
Winner
LFT
-21.90
PEG Ratio
PHUN
0.00
LFT
N/A
Dividend Yield
PHUN
N/A
LFT
20.80%
5Y Dividends CAGR
PHUN
N/A
LFT
-11.05%
5Y EPS CAGR
PHUN
-54.93%
LFT
N/A
Debt to Equity
PHUN
0.00%
LFT
0.00%
Free Cash Flow Yield
PHUN
-26.94%
Winner
LFT
21.73%
P/S Ratio
PHUN
18.52
Winner
LFT
2.88
P/B Ratio
PHUN
0.48
Winner
LFT
0.29

PHUN vs LFT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHUN
+12.57%
LFT
-20.53%
3M
Winner
PHUN
-2.39%
LFT
-35.81%
6M
Winner
PHUN
+15.11%
LFT
-37.16%
1Y
Winner
PHUN
-32.35%
LFT
-61.41%
5Y(CAGR)
PHUN
-47.27%
Winner
LFT
-18.50%
10Y(CAGR)
PHUN
-42.66%
Winner
LFT
-6.08%
Max(CAGR)
PHUN
-42.66%
Winner
LFT
-7.59%

PHUN vs LFT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPHUNLFT
2026+18.84%-37.16%
2025-65.87%-39.09%
2024+25.15%+29.87%
2023-89.87%+40.26%
2022-72.38%-45.82%
2021+119.17%+39.42%
2020+1.61%+16.55%
2019-91.65%+18.71%
2018+39.80%-21.88%
2017+2.10%-12.41%
2016+1.21%+26.94%
2015N/A-41.23%
2014N/A+14.58%
2013N/A-20.06%

PHUN vs LFT 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 LFT was -81.82%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current PHUN drawdown is -99.99%. The current LFT drawdown is -67.93%.

RankPHUNLFT
#1-99.99%
Feb 1, 2019 - Feb 3, 2026
-81.82%
May 10, 2013 - Mar 24, 2020
#2-60.00%
Jan 9, 2019 - Jan 31, 2019
-1.40%
Apr 12, 2013 - Apr 16, 2013
#3-12.64%
Aug 24, 2018 - Dec 31, 2018
-0.75%
Mar 26, 2013 - Mar 28, 2013
#4-2.87%
Aug 22, 2018 - Aug 24, 2018
-0.71%
May 7, 2013 - May 9, 2013
#5-2.63%
Aug 31, 2017 - Mar 2, 2018
-0.34%
Apr 2, 2013 - Apr 5, 2013
#6-1.96%
Mar 15, 2017 - Aug 21, 2017
-0.33%
Apr 10, 2013 - Apr 12, 2013
#7-1.57%
Jan 25, 2017 - Mar 9, 2017
-0.26%
May 3, 2013 - May 7, 2013
#8-1.06%
Apr 23, 2018 - May 30, 2018
-0.20%
Apr 29, 2013 - May 2, 2013
#9-1.00%
Dec 1, 2016 - Jan 5, 2017
-0.07%
Mar 22, 2013 - Mar 26, 2013
#10-0.77%
Jun 8, 2018 - Aug 14, 2018
-0.07%
Apr 19, 2013 - Apr 23, 2013
#11-0.57%
Aug 14, 2018 - Aug 22, 2018
-0.07%
Apr 16, 2013 - Apr 18, 2013
#12-0.48%
Mar 7, 2018 - Mar 27, 2018
-0.07%
Apr 24, 2013 - Apr 26, 2013
#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 LFT is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (2013 - 2026)

PHUN vs LFT dividend yield comparison.

YearPHUNLFT
20262.19%10.00%
20250.00%15.60%
20240.00%15.50%
20230.00%11.16%
20220.00%12.63%
20210.00%9.38%
20200.00%11.16%
20190.00%9.13%
20180.00%9.79%
20170.00%13.75%
20160.00%41.20%
20150.00%24.73%
20140.00%13.89%
20130.00%12.52%

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