PHX vs NINE

Comparison between PHX Minerals Inc - Class A (PHX, Company) and Nine Energy Service Inc (NINE, Company).

5-Year PerformanceNINE has outperformed PHX, delivering a return of +36.1% compared to +11.2%

PHX vs NINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHX(COMPANY)	NINE(COMPANY)
Market Cap	$165M	$166M
Max Drawdown	95.75%	99.19%
Sharpe Ratio	1.04	1.03
5Y Beta	N/A	7.87
Industry	N/A	Oil & Gas Equipment & Services
P/E Ratio	23.68	-1.44
Forward P/E	N/A	4.92
PEG Ratio	0.40	-0.18
5Y Dividends CAGR	2.25%	N/A
5Y EPS CAGR	N/A	-17.69%
Debt to Equity	15.73%	70.47%
Free Cash Flow Yield	10.29%	-11.98%
P/S Ratio	4.40	0.31
P/B Ratio	1.32	1.24

Market Cap

PHX

$165M

Winner

NINE

$166M

Max Drawdown

Winner

PHX

95.75%

NINE

99.19%

Sharpe Ratio

Winner

PHX

1.04

NINE

1.03

5Y Beta

PHX

N/A

NINE

7.87

Industry

PHX

N/A

NINE

Oil & Gas Equipment & Services

P/E Ratio

PHX

23.68

Winner

NINE

-1.44

Forward P/E

PHX

N/A

NINE

4.92

PEG Ratio

PHX

0.40

Winner

NINE

-0.18

5Y Dividends CAGR

PHX

2.25%

NINE

N/A

5Y EPS CAGR

PHX

N/A

NINE

-17.69%

Debt to Equity

Winner

PHX

15.73%

NINE

70.47%

Free Cash Flow Yield

Winner

PHX

10.29%

NINE

-11.98%

P/S Ratio

PHX

4.40

Winner

NINE

0.31

P/B Ratio

PHX

1.32

Winner

NINE

1.24

PHX vs NINE - Historical Returns

Returns include dividend reinvestment.

Period	PHX	NINE
1 month	+0.93%	+1.75%
3 months	+6.82%	+34.07%
6 months	+18.57%	+2315.36%
1 year	+42.15%	+1412.15%
5 years(CAGR)	+11.20%	+36.13%
10 years(CAGR)	-12.84%	-8.55%
Max(CAGR)	+7.46%	-8.55%

PHX

+0.93%

Winner

NINE

+1.75%

PHX

+6.82%

Winner

NINE

+34.07%

PHX

+18.57%

Winner

NINE

+2315.36%

PHX

+42.15%

Winner

NINE

+1412.15%

5Y(CAGR)

PHX

+11.20%

Winner

NINE

+36.13%

10Y(CAGR)

PHX

-12.84%

Winner

NINE

-8.55%

Max(CAGR)

Winner

PHX

+7.46%

NINE

-8.55%

PHX vs NINE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHX	NINE
2026	N/A	+3346.33%
2025	+11.70%	-71.89%
2024	+27.10%	-59.57%
2023	-10.73%	-79.03%
2022	+75.38%	+1131.36%
2021	-6.76%	-63.50%
2020	-78.81%	-64.49%
2019	-30.22%	-65.96%
2018	-24.65%	-13.64%
2017	-12.60%	N/A
2016	+41.96%	N/A
2015	-28.12%	N/A
2014	+43.54%	N/A
2013	+10.70%	N/A
2012	-14.15%	N/A
2011	+17.19%	N/A
2010	+1.71%	N/A
2009	+21.52%	N/A
2008	-29.90%	N/A
2007	+38.41%	N/A
2006	-6.99%	N/A
2005	+78.33%	N/A
2004	+47.64%	N/A
2003	+75.02%	N/A
2002	+27.66%	N/A
2001	+8.27%	N/A
2000	+101.15%	N/A
1999	-9.40%	N/A

PHX vs NINE Drawdown Comparison

The maximum drawdown for PHX was -95.48%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The maximum drawdown for NINE was -99.19%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current PHX drawdown is -84.27%. The current NINE drawdown is -68.77%.

Rank	PHX	NINE
#1	-95.48% Jul 22, 2014 - Sep 30, 2020	-99.19% Oct 17, 2018 - Dec 16, 2025
#2	-66.52% Aug 11, 2008 - Jan 21, 2014	-28.91% May 18, 2018 - Oct 16, 2018
#3	-45.50% May 14, 2001 - Jun 11, 2003	-16.64% Feb 23, 2018 - Apr 11, 2018
#4	-32.08% Sep 1, 2005 - Feb 6, 2006	-14.27% Jan 31, 2018 - Feb 23, 2018
#5	-28.69% Mar 9, 2005 - Aug 12, 2005	-8.59% Apr 18, 2018 - May 14, 2018
#6	-26.06% Mar 8, 2004 - Oct 14, 2004	-2.53% Jan 19, 2018 - Jan 31, 2018
#7	-24.21% Apr 19, 2006 - May 2, 2007	-0.32% Apr 11, 2018 - Apr 13, 2018
#8	-23.43% Sep 21, 2000 - Feb 9, 2001	N/A
#9	-19.87% Feb 6, 2006 - Apr 19, 2006	N/A
#10	-18.74% Jun 22, 2007 - Jan 10, 2008	N/A
#11	-18.68% Jun 23, 2008 - Aug 11, 2008	N/A
#12	-17.21% Mar 5, 2008 - Apr 30, 2008	N/A
#13	-16.90% Nov 3, 1999 - Apr 13, 2000	N/A
#14	-16.67% Nov 29, 2004 - Feb 22, 2005	N/A
#15	-15.69% Dec 31, 2003 - Mar 1, 2004	N/A