SBC vs PHOE

Comparison between SBC Medical Group Holdings Inc (SBC, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

Both SBC and PHOE are from the Industrials sector.

SBC vs PHOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBC(COMPANY)	PHOE(COMPANY)
Market Cap	$310M	$310M
Max Drawdown	70.14%	92.47%
Sharpe Ratio	-0.58	1.18
5Y Beta	0.19	-2.47
Industry	Consulting Services	Engineering & Construction
P/E Ratio	7.60	302.05
Forward P/E	6.17	N/A
Debt to Equity	15.92%	0.00%
Free Cash Flow Yield	9.91%	0.37%
P/S Ratio	1.83	47.20
P/B Ratio	1.21	46.97

Market Cap

SBC

$310M

Winner

PHOE

$310M

Max Drawdown

Winner

SBC

70.14%

PHOE

92.47%

Sharpe Ratio

SBC

-0.58

Winner

PHOE

1.18

5Y Beta

SBC

0.19

Winner

PHOE

-2.47

Industry

SBC

Consulting Services

PHOE

Engineering & Construction

P/E Ratio

Winner

SBC

7.60

PHOE

302.05

Forward P/E

SBC

6.17

PHOE

N/A

Debt to Equity

SBC

15.92%

Winner

PHOE

0.00%

Free Cash Flow Yield

Winner

SBC

9.91%

PHOE

0.37%

P/S Ratio

Winner

SBC

1.83

PHOE

47.20

P/B Ratio

Winner

SBC

1.21

PHOE

46.97

SBC vs PHOE - Historical Returns

Returns include dividend reinvestment.

Period	SBC	PHOE
1 month	-13.29%	-11.11%
3 months	-18.70%	+0.31%
6 months	-31.34%	-6.43%
1 year	-35.94%	+293.80%
Max(CAGR)	-43.30%	+269.51%

SBC

-13.29%

Winner

PHOE

-11.11%

SBC

-18.70%

Winner

PHOE

+0.31%

SBC

-31.34%

Winner

PHOE

-6.43%

SBC

-35.94%

Winner

PHOE

+293.80%

Max(CAGR)

SBC

-43.30%

Winner

PHOE

+269.51%

SBC vs PHOE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SBC	PHOE
2026	-33.72%	-1.48%
2025	-22.34%	+338.36%
2024	-27.42%	N/A

SBC vs PHOE Drawdown Comparison

The maximum drawdown for SBC was -70.14%, occurring on May 18, 2026. 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 SBC drawdown is -70.14%. The current PHOE drawdown is -87.98%.

Rank	SBC	PHOE
#1	-70.14% Sep 27, 2024 - May 18, 2026	-92.47% Jan 30, 2026 - Feb 11, 2026
#2	-27.62% Sep 18, 2024 - Sep 25, 2024	-44.96% Oct 23, 2025 - Jan 30, 2026
#3	N/A	-40.08% Jun 24, 2025 - Oct 3, 2025
#4	N/A	-30.12% Oct 7, 2025 - Oct 17, 2025
#5	N/A	-29.59% Apr 25, 2025 - May 27, 2025
#6	N/A	-8.83% May 27, 2025 - Jun 12, 2025
#7	N/A	-0.12% Oct 17, 2025 - Oct 21, 2025
#8	N/A	-0.08% Oct 3, 2025 - Oct 7, 2025