TPCS vs PHUN

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

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

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

TPCS vs PHUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TPCS

$39M

Winner

PHUN

$39M

Max Drawdown

Winner

TPCS

95.23%

PHUN

99.99%

Sharpe Ratio

Winner

TPCS

0.27

PHUN

-0.65

5Y Beta

Winner

TPCS

0.66

PHUN

1.80

Industry

TPCS

Metal Fabrication

PHUN

Software - Application

P/E Ratio

Winner

TPCS

-33.80

PHUN

-3.55

Forward P/E

TPCS

4.43

PHUN

N/A

PEG Ratio

TPCS

0.00

PHUN

0.00

5Y EPS CAGR

TPCS

N/A

PHUN

-54.93%

Debt to Equity

TPCS

0.00%

PHUN

0.00%

Free Cash Flow Yield

Winner

TPCS

-11.52%

PHUN

-30.75%

P/S Ratio

Winner

TPCS

1.22

PHUN

16.06

P/B Ratio

TPCS

5.04

Winner

PHUN

0.42

TPCS vs PHUN - Historical Returns

Returns include dividend reinvestment.

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

Winner

TPCS

-6.00%

PHUN

-8.25%

Winner

TPCS

+12.24%

PHUN

+1.72%

TPCS

-19.31%

Winner

PHUN

-0.38%

Winner

TPCS

+1.90%

PHUN

-35.15%

5Y(CAGR)

Winner

TPCS

-5.54%

PHUN

-51.02%

10Y(CAGR)

Winner

TPCS

+14.63%

PHUN

-43.68%

Max(CAGR)

Winner

TPCS

+3.38%

PHUN

-43.68%

TPCS vs PHUN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

TPCS vs PHUN Drawdown Comparison

The maximum drawdown for TPCS was -95.23%, occurring on Jun 8, 2015. Recovery took 1370 trading sessions.

The maximum drawdown for PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.

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

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