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PHUN vs SPY

Comparison between Phunware Inc (PHUN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PHUN, delivering a return of +13.1% compared to -45.2%

PHUN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PHUN
$43M
Winner
SPY
$795B
Expense Ratio
PHUN
N/A
SPY
0.09%
Max Drawdown
PHUN
99.99%
Winner
SPY
56.47%
Sharpe Ratio
PHUN
-0.19
Winner
SPY
1.27
5Y Beta
PHUN
1.74
Winner
SPY
1.00
Industry
PHUN
Software - Application
SPY
N/A
P/E Ratio
Winner
PHUN
-3.28
SPY
26.08
Forward P/E
PHUN
N/A
SPY
21.01
PEG Ratio
Winner
PHUN
0.00
SPY
0.37
5Y Dividends CAGR
PHUN
N/A
SPY
6.00%
5Y EPS CAGR
PHUN
-53.77%
Winner
SPY
26.38%
Debt to Equity
Winner
PHUN
0.00%
SPY
45.86%
Free Cash Flow Yield
PHUN
-32.91%
SPY
N/A
P/S Ratio
PHUN
15.55
Winner
SPY
3.75
P/B Ratio
Winner
PHUN
0.48
SPY
5.57

PHUN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PHUN
-5.45%
Winner
SPY
+2.33%
3M
PHUN
+2.97%
Winner
SPY
+3.36%
6M
Winner
PHUN
+24.38%
SPY
+11.66%
1Y
PHUN
-17.56%
Winner
SPY
+21.81%
5Y(CAGR)
PHUN
-45.25%
Winner
SPY
+13.07%
10Y(CAGR)
PHUN
-42.60%
Winner
SPY
+15.21%
Max(CAGR)
PHUN
-42.60%
Winner
SPY
+8.56%

PHUN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHUNSPY
2026+14.97%+12.68%
2025-65.87%+18.00%
2024+25.15%+25.59%
2023-89.87%+26.72%
2022-72.38%-18.64%
2021+119.17%+30.52%
2020+1.61%+17.28%
2019-91.65%+31.09%
2018+39.80%-5.24%
2017+2.10%+20.78%
2016+1.21%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PHUN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PHUN drawdown is -99.99%. The current SPY drawdown is -1.56%.

RankPHUNSPY
#1-99.99%
Feb 1, 2019 - Feb 3, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.00%
Jan 9, 2019 - Jan 31, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.64%
Aug 24, 2018 - Dec 31, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.87%
Aug 22, 2018 - Aug 24, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.63%
Aug 31, 2017 - Mar 2, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.96%
Mar 15, 2017 - Aug 21, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.57%
Jan 25, 2017 - Mar 9, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.06%
Apr 23, 2018 - May 30, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.00%
Dec 1, 2016 - Jan 5, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.77%
Jun 8, 2018 - Aug 14, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.57%
Aug 14, 2018 - Aug 22, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.48%
Mar 7, 2018 - Mar 27, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.48%
May 30, 2018 - Jun 8, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.46%
Mar 5, 2018 - Mar 7, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.39%
Aug 21, 2017 - Aug 28, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PHUN and SPY is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

PHUN vs SPY dividend yield comparison.

YearPHUNSPY
20262.26%0.48%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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