PHUN vs TPCS

Comparison between Phunware Inc (PHUN, Company) and Techprecision Corp (TPCS, Company).

PHUN is from the Technology sector, while TPCS is from the Industrials sector.

5-Year PerformanceTPCS has outperformed PHUN, delivering a return of -5.5% compared to -51.0%

PHUN vs TPCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHUN(COMPANY)	TPCS(COMPANY)
Market Cap	$39M	$39M
Max Drawdown	99.99%	95.23%
Sharpe Ratio	-0.65	0.27
5Y Beta	1.80	0.66
Industry	Software - Application	Metal Fabrication
P/E Ratio	-3.55	-33.80
Forward P/E	N/A	4.43
PEG Ratio	0.00	0.00
5Y EPS CAGR	-54.93%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.75%	-11.52%
P/S Ratio	16.06	1.22
P/B Ratio	0.42	5.04

Market Cap

Winner

PHUN

$39M

TPCS

$39M

Max Drawdown

PHUN

99.99%

Winner

TPCS

95.23%

Sharpe Ratio

PHUN

-0.65

Winner

TPCS

0.27

5Y Beta

PHUN

1.80

Winner

TPCS

0.66

Industry

PHUN

Software - Application

TPCS

Metal Fabrication

P/E Ratio

PHUN

-3.55

Winner

TPCS

-33.80

Forward P/E

PHUN

N/A

TPCS

4.43

PEG Ratio

PHUN

0.00

TPCS

0.00

5Y EPS CAGR

PHUN

-54.93%

TPCS

N/A

Debt to Equity

PHUN

0.00%

TPCS

0.00%

Free Cash Flow Yield

PHUN

-30.75%

Winner

TPCS

-11.52%

P/S Ratio

PHUN

16.06

Winner

TPCS

1.22

P/B Ratio

Winner

PHUN

0.42

TPCS

5.04

PHUN vs TPCS - Historical Returns

Returns include dividend reinvestment.

Period	PHUN	TPCS
1 month	-8.25%	-6.00%
3 months	+1.72%	+12.24%
6 months	-0.38%	-19.31%
1 year	-35.15%	+1.90%
5 years(CAGR)	-51.02%	-5.54%
10 years(CAGR)	-43.68%	+14.63%
Max(CAGR)	-43.68%	+3.38%

PHUN

-8.25%

Winner

TPCS

-6.00%

PHUN

+1.72%

Winner

TPCS

+12.24%

Winner

PHUN

-0.38%

TPCS

-19.31%

PHUN

-35.15%

Winner

TPCS

+1.90%

5Y(CAGR)

PHUN

-51.02%

Winner

TPCS

-5.54%

10Y(CAGR)

PHUN

-43.68%

Winner

TPCS

+14.63%

Max(CAGR)

PHUN

-43.68%

Winner

TPCS

+3.38%

PHUN vs TPCS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PHUN	TPCS
2026	+4.47%	-24.04%
2025	-65.87%	+30.89%
2024	+25.15%	-31.07%
2023	-89.87%	-33.59%
2022	-72.38%	+2.48%
2021	+119.17%	+51.49%
2020	+1.61%	-19.88%
2019	-91.65%	+79.49%
2018	+39.80%	+63.17%
2017	+2.10%	+23.08%
2016	+1.21%	+172.16%
2015	N/A	+28.64%
2014	N/A	-90.00%
2013	N/A	+88.62%

PHUN vs TPCS 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 TPCS was -95.23%, occurring on Jun 8, 2015. Recovery took 1370 trading sessions.

The current PHUN drawdown is -99.99%. The current TPCS drawdown is -63.85%.

Rank	PHUN	TPCS
#1	-99.99% Feb 1, 2019 - Feb 3, 2026	-95.23% Jan 8, 2014 - Jun 28, 2019
#2	-60.00% Jan 9, 2019 - Jan 31, 2019	-79.42% Feb 13, 2023 - Apr 7, 2025
#3	-12.64% Aug 24, 2018 - Dec 31, 2018	-38.87% Oct 11, 2021 - Jan 20, 2023
#4	-2.87% Aug 22, 2018 - Aug 24, 2018	-38.29% Dec 31, 2019 - Sep 20, 2021
#5	-2.63% Aug 31, 2017 - Mar 2, 2018	-28.73% Sep 24, 2013 - Nov 6, 2013
#6	-1.96% Mar 15, 2017 - Aug 21, 2017	-22.78% Nov 12, 2013 - Dec 20, 2013
#7	-1.57% Jan 25, 2017 - Mar 9, 2017	-21.97% Sep 16, 2019 - Dec 23, 2019
#8	-1.06% Apr 23, 2018 - May 30, 2018	-12.79% Aug 13, 2019 - Sep 16, 2019
#9	-1.00% Dec 1, 2016 - Jan 5, 2017	-9.00% Sep 28, 2021 - Oct 8, 2021
#10	-0.77% Jun 8, 2018 - Aug 14, 2018	-8.57% Jul 1, 2019 - Aug 6, 2019
#11	-0.57% Aug 14, 2018 - Aug 22, 2018	-6.45% Dec 27, 2013 - Jan 6, 2014
#12	-0.48% Mar 7, 2018 - Mar 27, 2018	-2.79% Jan 31, 2023 - Feb 13, 2023
#13	-0.48% May 30, 2018 - Jun 8, 2018	-2.30% Dec 23, 2019 - Dec 31, 2019
#14	-0.46% Mar 5, 2018 - Mar 7, 2018	-1.59% Jan 6, 2014 - Jan 8, 2014
#15	-0.39% Aug 21, 2017 - Aug 28, 2017	-1.56% Nov 6, 2013 - Nov 8, 2013