PHUN vs PLUT

Comparison between Phunware Inc (PHUN, Company) and Plutus Financial Group Ltd (PLUT, Company).

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

PHUN vs PLUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHUN(COMPANY)	PLUT(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	99.99%	48.19%
Sharpe Ratio	-0.63	0.01
5Y Beta	1.78	0.42
Industry	Software - Application	Capital Markets
P/E Ratio	-4.05	-8.65
PEG Ratio	0.00	-0.02
5Y EPS CAGR	-54.93%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.94%	-23.55%
P/S Ratio	18.52	5.11
P/B Ratio	0.48	4.08

Market Cap

Winner

PHUN

$44M

PLUT

$44M

Max Drawdown

PHUN

99.99%

Winner

PLUT

48.19%

Sharpe Ratio

PHUN

-0.63

Winner

PLUT

0.01

5Y Beta

PHUN

1.78

Winner

PLUT

0.42

Industry

PHUN

Software - Application

PLUT

Capital Markets

P/E Ratio

PHUN

-4.05

Winner

PLUT

-8.65

PEG Ratio

PHUN

0.00

Winner

PLUT

-0.02

5Y EPS CAGR

PHUN

-54.93%

PLUT

N/A

Debt to Equity

PHUN

0.00%

PLUT

0.00%

Free Cash Flow Yield

PHUN

-26.94%

Winner

PLUT

-23.55%

P/S Ratio

PHUN

18.52

Winner

PLUT

5.11

P/B Ratio

Winner

PHUN

0.48

PLUT

4.08

PHUN vs PLUT - Historical Returns

Returns include dividend reinvestment.

Period	PHUN	PLUT
1 month	+11.64%	-7.28%
3 months	-5.89%	-5.41%
6 months	+12.96%	-12.91%
1 year	-35.40%	-9.97%
5 years(CAGR)	-47.49%	N/A
10 years(CAGR)	-42.78%	N/A
Max(CAGR)	-42.78%	-21.68%

Winner

PHUN

+11.64%

PLUT

-7.28%

PHUN

-5.89%

Winner

PLUT

-5.41%

Winner

PHUN

+12.96%

PLUT

-12.91%

PHUN

-35.40%

Winner

PLUT

-9.97%

5Y(CAGR)

PHUN

-47.49%

PLUT

N/A

10Y(CAGR)

PHUN

-42.78%

PLUT

N/A

Max(CAGR)

PHUN

-42.78%

Winner

PLUT

-21.68%

PHUN vs PLUT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PHUN	PLUT
2026	+16.63%	-14.63%
2025	-65.87%	-17.13%
2024	+25.15%	N/A
2023	-89.87%	N/A
2022	-72.38%	N/A
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 PLUT 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 PLUT was -48.19%, occurring on Jul 1, 2025. This drawdown has not yet recovered.

The current PHUN drawdown is -99.99%. The current PLUT drawdown is -32.53%.

Rank	PHUN	PLUT
#1	-99.99% Feb 1, 2019 - Feb 3, 2026	-48.19% Feb 7, 2025 - Jul 1, 2025
#2	-60.00% Jan 9, 2019 - Jan 31, 2019	N/A
#3	-12.64% Aug 24, 2018 - Dec 31, 2018	N/A
#4	-2.87% Aug 22, 2018 - Aug 24, 2018	N/A
#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 PLUT is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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