PHUN vs NSYS

Comparison between Phunware Inc (PHUN, Company) and Nortech Systems Inc (NSYS, Company).

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

5-Year PerformanceNSYS has outperformed PHUN, delivering a return of +2.2% compared to -45.2%

PHUN vs NSYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHUN(COMPANY)	NSYS(COMPANY)
Market Cap	$43M	$43M
Max Drawdown	99.99%	83.45%
Sharpe Ratio	-0.19	0.78
5Y Beta	1.74	0.25
Industry	Software - Application	Medical Devices
P/E Ratio	-3.28	95.02
PEG Ratio	0.00	0.00
5Y EPS CAGR	-53.77%	N/A
Debt to Equity	0.00%	5.89%
Free Cash Flow Yield	-32.91%	5.69%
P/S Ratio	15.55	0.35
P/B Ratio	0.48	1.19

Market Cap

PHUN

$43M

Winner

NSYS

$43M

Max Drawdown

PHUN

99.99%

Winner

NSYS

83.45%

Sharpe Ratio

PHUN

-0.19

Winner

NSYS

0.78

5Y Beta

PHUN

1.74

Winner

NSYS

0.25

Industry

PHUN

Software - Application

NSYS

Medical Devices

P/E Ratio

Winner

PHUN

-3.28

NSYS

95.02

PEG Ratio

PHUN

0.00

NSYS

0.00

5Y EPS CAGR

PHUN

-53.77%

NSYS

N/A

Debt to Equity

Winner

PHUN

0.00%

NSYS

5.89%

Free Cash Flow Yield

PHUN

-32.91%

Winner

NSYS

5.69%

P/S Ratio

PHUN

15.55

Winner

NSYS

0.35

P/B Ratio

Winner

PHUN

0.48

NSYS

1.19

PHUN vs NSYS - Historical Returns

Returns include dividend reinvestment.

Period	PHUN	NSYS
1 month	-5.45%	-13.24%
3 months	+2.97%	-1.39%
6 months	+24.38%	+28.16%
1 year	-17.56%	+38.49%
5 years(CAGR)	-45.25%	+2.17%
10 years(CAGR)	-42.60%	+12.52%
Max(CAGR)	-42.60%	+6.69%

Winner

PHUN

-5.45%

NSYS

-13.24%

Winner

PHUN

+2.97%

NSYS

-1.39%

PHUN

+24.38%

Winner

NSYS

+28.16%

PHUN

-17.56%

Winner

NSYS

+38.49%

5Y(CAGR)

PHUN

-45.25%

Winner

NSYS

+2.17%

10Y(CAGR)

PHUN

-42.60%

Winner

NSYS

+12.52%

Max(CAGR)

PHUN

-42.60%

Winner

NSYS

+6.69%

PHUN vs NSYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHUN	NSYS
2026	+14.97%	+62.31%
2025	-65.87%	-28.05%
2024	+25.15%	+1.48%
2023	-89.87%	-20.64%
2022	-72.38%	+16.00%
2021	+119.17%	+59.23%
2020	+1.61%	+37.36%
2019	-91.65%	+22.98%
2018	+39.80%	-9.44%
2017	+2.10%	+2.39%
2016	+1.21%	+0.78%
2015	N/A	-32.05%
2014	N/A	-0.30%
2013	N/A	+84.23%
2012	N/A	-6.25%
2011	N/A	-23.97%
2010	N/A	+29.06%
2009	N/A	-30.70%
2008	N/A	-37.98%
2007	N/A	-16.09%
2006	N/A	+24.68%
2005	N/A	+6.40%
2004	N/A	-29.07%
2003	N/A	+15.21%
2002	N/A	+12.16%
2001	N/A	-14.38%
2000	N/A	+164.60%
1999	N/A	+0.00%

PHUN vs NSYS 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 NSYS was -83.45%, occurring on Jul 14, 2009. Recovery took 3505 trading sessions.

The current PHUN drawdown is -99.99%. The current NSYS drawdown is -34.39%.

Rank	PHUN	NSYS
#1	-99.99% Feb 1, 2019 - Feb 3, 2026	-83.45% Aug 5, 2008 - Jul 8, 2022
#2	-60.00% Jan 9, 2019 - Jan 31, 2019	-68.33% Sep 7, 2000 - Jul 21, 2008
#3	-12.64% Aug 24, 2018 - Dec 31, 2018	-63.00% Jul 12, 2022 - Dec 1, 2025
#4	-2.87% Aug 22, 2018 - Aug 24, 2018	-48.24% Mar 13, 2000 - Jun 16, 2000
#5	-2.63% Aug 31, 2017 - Mar 2, 2018	-42.38% Nov 11, 1999 - Mar 3, 2000
#6	-1.96% Mar 15, 2017 - Aug 21, 2017	-29.41% Nov 1, 1999 - Nov 9, 1999
#7	-1.57% Jan 25, 2017 - Mar 9, 2017	-22.50% Jul 20, 2000 - Aug 2, 2000
#8	-1.06% Apr 23, 2018 - May 30, 2018	-18.75% Mar 3, 2000 - Mar 13, 2000
#9	-1.00% Dec 1, 2016 - Jan 5, 2017	-15.92% Aug 2, 2000 - Sep 6, 2000
#10	-0.77% Jun 8, 2018 - Aug 14, 2018	-14.29% Nov 9, 1999 - Nov 11, 1999
#11	-0.57% Aug 14, 2018 - Aug 22, 2018	-13.24% Jul 11, 2000 - Jul 20, 2000
#12	-0.48% Mar 7, 2018 - Mar 27, 2018	-7.27% Jun 26, 2000 - Jun 30, 2000
#13	-0.48% May 30, 2018 - Jun 8, 2018	-5.80% Jul 21, 2008 - Aug 4, 2008
#14	-0.46% Mar 5, 2018 - Mar 7, 2018	-4.58% Jul 6, 2000 - Jul 11, 2000
#15	-0.39% Aug 21, 2017 - Aug 28, 2017	-3.57% Jun 30, 2000 - Jul 6, 2000