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PHUN vs PETS

Comparison between Phunware Inc (PHUN, Company) and Petmed Express Inc (PETS, Company).

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

5-Year PerformancePETS has outperformed PHUN, delivering a return of -43.5% compared to -51.0%

PHUN vs PETS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHUN
$39M
PETS
$38M
Max Drawdown
PHUN
99.99%
Winner
PETS
96.99%
Sharpe Ratio
PHUN
-0.65
Winner
PETS
-0.24
5Y Beta
PHUN
1.80
Winner
PETS
1.10
Industry
PHUN
Software - Application
PETS
Pharmaceutical Retailers
P/E Ratio
Winner
PHUN
-3.55
PETS
-0.66
Forward P/E
PHUN
N/A
PETS
16.69
PEG Ratio
PHUN
0.00
Winner
PETS
-0.00
5Y Dividends CAGR
PHUN
N/A
PETS
9.11%
5Y EPS CAGR
PHUN
-54.93%
PETS
N/A
Debt to Equity
PHUN
0.00%
PETS
0.00%
Free Cash Flow Yield
Winner
PHUN
-30.75%
PETS
-86.34%
P/S Ratio
PHUN
16.06
Winner
PETS
0.21
P/B Ratio
Winner
PHUN
0.42
PETS
1.32

PHUN vs PETS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHUN
-8.25%
PETS
-20.63%
3M
Winner
PHUN
+1.72%
PETS
-24.03%
6M
Winner
PHUN
-0.38%
PETS
-50.14%
1Y
Winner
PHUN
-35.15%
PETS
-45.87%
5Y(CAGR)
PHUN
-51.02%
Winner
PETS
-43.54%
10Y(CAGR)
PHUN
-43.68%
Winner
PETS
-18.35%
Max(CAGR)
PHUN
-43.68%
Winner
PETS
-0.44%

PHUN vs PETS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHUNPETS
2026+4.47%-46.36%
2025-65.87%-31.03%
2024+25.15%-36.41%
2023-89.87%-55.07%
2022-72.38%-28.69%
2021+119.17%-20.10%
2020+1.61%+42.76%
2019-91.65%+6.60%
2018+39.80%-49.04%
2017+2.10%+99.09%
2016+1.21%+43.36%
2015N/A+23.50%
2014N/A-9.13%
2013N/A+52.71%
2012N/A+21.95%
2011N/A-39.40%
2010N/A+2.32%
2009N/A+2.32%
2008N/A+49.79%
2007N/A-10.64%
2006N/A-6.90%
2005N/A+89.44%
2004N/A+6.43%
2003N/A+269.23%
2002N/A+143.42%
2001N/A+192.00%
2000N/A-93.01%
1999N/A-40.63%

PHUN vs PETS 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 PETS was -96.96%, occurring on Feb 2, 2001. Recovery took 899 trading sessions.

The current PHUN drawdown is -99.99%. The current PETS drawdown is -96.02%.

RankPHUNPETS
#1-99.99%
Feb 1, 2019 - Feb 3, 2026
-96.96%
Nov 15, 1999 - Jun 17, 2003
#2-60.00%
Jan 9, 2019 - Jan 31, 2019
-96.40%
Jan 27, 2021 - Dec 8, 2025
#3-12.64%
Aug 24, 2018 - Dec 31, 2018
-70.22%
Jan 19, 2018 - Jan 27, 2021
#4-2.87%
Aug 22, 2018 - Aug 24, 2018
-68.36%
Feb 12, 2004 - Nov 3, 2005
#5-2.63%
Aug 31, 2017 - Mar 2, 2018
-63.20%
Apr 22, 2010 - Jul 10, 2015
#6-1.96%
Mar 15, 2017 - Aug 21, 2017
-52.78%
Mar 28, 2006 - Feb 16, 2010
#7-1.57%
Jan 25, 2017 - Mar 9, 2017
-34.13%
Jul 26, 2017 - Jan 11, 2018
#8-1.06%
Apr 23, 2018 - May 30, 2018
-23.62%
Nov 3, 2003 - Jan 22, 2004
#9-1.00%
Dec 1, 2016 - Jan 5, 2017
-18.40%
Aug 5, 2003 - Oct 22, 2003
#10-0.77%
Jun 8, 2018 - Aug 14, 2018
-17.86%
Jan 4, 2017 - May 1, 2017
#11-0.57%
Aug 14, 2018 - Aug 22, 2018
-15.80%
Nov 4, 2005 - Dec 14, 2005
#12-0.48%
Mar 7, 2018 - Mar 27, 2018
-14.74%
Jan 22, 2016 - May 6, 2016
#13-0.48%
May 30, 2018 - Jun 8, 2018
-13.60%
Jun 17, 2003 - Jul 1, 2003
#14-0.46%
Mar 5, 2018 - Mar 7, 2018
-12.85%
Jul 13, 2015 - Dec 29, 2015
#15-0.39%
Aug 21, 2017 - Aug 28, 2017
-12.50%
Nov 1, 1999 - Nov 15, 1999

Correlation

Correlation between PHUN and PETS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2009 - 2026)

PHUN vs PETS dividend yield comparison.

YearPHUNPETS
20262.49%0.00%
20230.00%11.90%
20220.00%6.78%
20210.00%4.67%
20200.00%3.46%
20190.00%4.59%
20180.00%4.47%
20170.00%1.74%
20160.00%3.25%
20150.00%4.14%
20140.00%4.73%
20130.00%3.85%
20120.00%14.41%
20110.00%4.82%
20100.00%2.53%
20090.00%1.13%

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