PRLD vs PHOE

Comparison between Prelude Therapeutics Inc (PRLD, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

PRLD is from the Healthcare sector, while PHOE is from the Industrials sector.

PRLD vs PHOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRLD(COMPANY)	PHOE(COMPANY)
Market Cap	$326M	$310M
Max Drawdown	99.33%	92.47%
Sharpe Ratio	1.46	1.18
5Y Beta	1.86	-2.47
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-3.69	302.05
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.43%	0.37%
P/S Ratio	18.82	47.20
P/B Ratio	5.23	46.97

Market Cap

Winner

PRLD

$326M

PHOE

$310M

Max Drawdown

PRLD

99.33%

Winner

PHOE

92.47%

Sharpe Ratio

Winner

PRLD

1.46

PHOE

1.18

5Y Beta

PRLD

1.86

Winner

PHOE

-2.47

Industry

PRLD

Biotechnology

PHOE

Engineering & Construction

P/E Ratio

Winner

PRLD

-3.69

PHOE

302.05

Debt to Equity

PRLD

0.00%

PHOE

0.00%

Free Cash Flow Yield

PRLD

-13.43%

Winner

PHOE

0.37%

P/S Ratio

Winner

PRLD

18.82

PHOE

47.20

P/B Ratio

Winner

PRLD

5.23

PHOE

46.97

PRLD vs PHOE - Historical Returns

Returns include dividend reinvestment.

Period	PRLD	PHOE
1 month	-0.45%	+21.15%
3 months	+32.74%	-6.43%
6 months	+129.90%	-10.84%
1 year	+357.95%	+172.68%
5 years(CAGR)	-32.67%	N/A
Max(CAGR)	-26.62%	+263.43%

PRLD

-0.45%

Winner

PHOE

+21.15%

Winner

PRLD

+32.74%

PHOE

-6.43%

Winner

PRLD

+129.90%

PHOE

-10.84%

Winner

PRLD

+357.95%

PHOE

+172.68%

5Y(CAGR)

PRLD

-32.67%

PHOE

N/A

Max(CAGR)

PRLD

-26.62%

Winner

PHOE

+263.43%

PRLD vs PHOE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PRLD	PHOE
2026	+63.37%	-2.28%
2025	+132.00%	+338.36%
2024	-68.67%	N/A
2023	-14.94%	N/A
2022	-54.31%	N/A
2021	-81.54%	N/A
2020	+173.09%	N/A

PRLD vs PHOE Drawdown Comparison

The maximum drawdown for PRLD was -99.33%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for PHOE was -92.47%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current PRLD drawdown is -95.14%. The current PHOE drawdown is -88.08%.

Rank	PRLD	PHOE
#1	-99.33% Feb 10, 2021 - Apr 8, 2025	-92.47% Jan 30, 2026 - Feb 11, 2026
#2	-36.23% Oct 7, 2020 - Nov 5, 2020	-44.96% Oct 23, 2025 - Jan 30, 2026
#3	-32.75% Dec 24, 2020 - Feb 9, 2021	-40.08% Jun 24, 2025 - Oct 3, 2025
#4	-17.47% Nov 19, 2020 - Dec 10, 2020	-30.12% Oct 7, 2025 - Oct 17, 2025
#5	-14.10% Nov 5, 2020 - Nov 13, 2020	-29.59% Apr 25, 2025 - May 27, 2025
#6	-3.78% Dec 14, 2020 - Dec 17, 2020	-8.83% May 27, 2025 - Jun 12, 2025
#7	-1.46% Oct 1, 2020 - Oct 5, 2020	-0.12% Oct 17, 2025 - Oct 21, 2025
#8	-0.47% Dec 17, 2020 - Dec 21, 2020	-0.08% Oct 3, 2025 - Oct 7, 2025