SVA vs PHOE

Comparison between Sinovac Biotech Ltd (SVA, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

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

SVA vs PHOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVA(COMPANY)	PHOE(COMPANY)
Market Cap	$465M	$463M
Max Drawdown	88.87%	92.47%
Sharpe Ratio	0.00	1.13
5Y Beta	-0.29	-2.34
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-2.34	451.32
Forward P/E	357.14	N/A
PEG Ratio	30.00	N/A
Dividend Yield	850.00%	N/A
Debt to Equity	11.15%	0.00%
Free Cash Flow Yield	N/A	0.25%
P/S Ratio	1.83	70.53
P/B Ratio	1.82	76.65

Market Cap

Winner

SVA

$465M

PHOE

$463M

Max Drawdown

Winner

SVA

88.87%

PHOE

92.47%

Sharpe Ratio

SVA

0.00

Winner

PHOE

1.13

5Y Beta

SVA

-0.29

Winner

PHOE

-2.34

Industry

SVA

Biotechnology

PHOE

Engineering & Construction

P/E Ratio

Winner

SVA

-2.34

PHOE

451.32

Forward P/E

SVA

357.14

PHOE

N/A

PEG Ratio

SVA

30.00

PHOE

N/A

Dividend Yield

SVA

850.00%

PHOE

N/A

Debt to Equity

SVA

11.15%

Winner

PHOE

0.00%

Free Cash Flow Yield

SVA

N/A

PHOE

0.25%

P/S Ratio

Winner

SVA

1.83

PHOE

70.53

P/B Ratio

Winner

SVA

1.82

PHOE

76.65

SVA vs PHOE - Historical Returns

Returns include dividend reinvestment.

Period	SVA	PHOE
1 month	+0.00%	+25.67%
3 months	+0.00%	+34.35%
6 months	+0.00%	+58.72%
1 year	+0.00%	+182.13%
5 years(CAGR)	+56.88%	N/A
10 years(CAGR)	+26.28%	N/A
Max(CAGR)	+20.93%	+333.08%

SVA

+0.00%

Winner

PHOE

+25.67%

SVA

+0.00%

Winner

PHOE

+34.35%

SVA

+0.00%

Winner

PHOE

+58.72%

SVA

+0.00%

Winner

PHOE

+182.13%

5Y(CAGR)

SVA

+56.88%

PHOE

N/A

10Y(CAGR)

SVA

+26.28%

PHOE

N/A

Max(CAGR)

SVA

+20.93%

Winner

PHOE

+333.08%

SVA vs PHOE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SVA	PHOE
2026	+0.00%	+38.98%
2025	+850.08%	+338.36%
2023	+0.00%	N/A
2022	+0.00%	N/A
2021	+0.00%	N/A
2020	+0.00%	N/A
2019	-7.31%	N/A
2018	-13.47%	N/A
2017	+33.56%	N/A
2016	+5.92%	N/A
2015	+7.92%	N/A
2014	-13.70%	N/A
2013	+99.35%	N/A
2012	+37.72%	N/A
2011	-51.86%	N/A
2010	-30.99%	N/A
2009	+298.11%	N/A
2008	-72.62%	N/A
2007	+104.80%	N/A
2006	-41.27%	N/A
2005	+13.60%	N/A
2004	+108.14%	N/A
2003	+114.63%	N/A

SVA vs PHOE Drawdown Comparison

The maximum drawdown for SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.

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

The current PHOE drawdown is -83.05%.

Rank	SVA	PHOE
#1	-88.87% Oct 17, 2005 - Aug 31, 2009	-92.47% Jan 30, 2026 - Feb 11, 2026
#2	-84.13% Sep 1, 2009 - Jul 8, 2025	-44.96% Oct 23, 2025 - Jan 30, 2026
#3	-75.47% Mar 8, 2004 - Oct 17, 2005	-40.08% Jun 24, 2025 - Oct 3, 2025
#4	-9.60% Feb 4, 2004 - Feb 10, 2004	-30.12% Oct 7, 2025 - Oct 17, 2025
#5	-6.40% Nov 6, 2003 - Nov 11, 2003	-29.59% Apr 25, 2025 - May 27, 2025
#6	-5.02% Feb 18, 2004 - Feb 27, 2004	-8.83% May 27, 2025 - Jun 12, 2025
#7	-4.52% Nov 25, 2003 - Dec 29, 2003	-0.12% Oct 17, 2025 - Oct 21, 2025
#8	-4.44% Dec 29, 2003 - Jan 14, 2004	-0.08% Oct 3, 2025 - Oct 7, 2025
#9	-4.15% Jan 20, 2004 - Jan 27, 2004	N/A
#10	-2.50% Jan 28, 2004 - Feb 3, 2004	N/A
#11	-1.90% Nov 19, 2003 - Nov 24, 2003	N/A
#12	-1.39% Mar 1, 2004 - Mar 3, 2004	N/A