TPET vs PHIO

Comparison between Trio Petroleum Corp (TPET, Company) and Phio Pharmaceuticals Corp (PHIO, Company).

TPET is from the Energy sector, while PHIO is from the Healthcare sector.

TPET vs PHIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPET(COMPANY)	PHIO(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	96.54%	100.00%
Sharpe Ratio	0.18	-0.69
5Y Beta	1.27	0.00
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-0.52	-0.75
Forward P/E	N/A	0.31
PEG Ratio	N/A	-0.03
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.08%	-87.03%
P/S Ratio	N/A	48.01
P/B Ratio	N/A	0.77

Market Cap

Winner

TPET

$12M

PHIO

$12M

Max Drawdown

Winner

TPET

96.54%

PHIO

100.00%

Sharpe Ratio

Winner

TPET

0.18

PHIO

-0.69

5Y Beta

TPET

1.27

Winner

PHIO

0.00

Industry

TPET

Oil & Gas E&p

PHIO

Biotechnology

P/E Ratio

TPET

-0.52

Winner

PHIO

-0.75

Forward P/E

TPET

N/A

PHIO

0.31

PEG Ratio

TPET

N/A

PHIO

-0.03

Debt to Equity

TPET

0.00%

PHIO

0.00%

Free Cash Flow Yield

Winner

TPET

-25.08%

PHIO

-87.03%

P/S Ratio

TPET

N/A

PHIO

48.01

P/B Ratio

TPET

N/A

PHIO

0.77

TPET vs PHIO - Historical Returns

Returns include dividend reinvestment.

Period	TPET	PHIO
1 month	-23.86%	+0.00%
3 months	-71.43%	-14.96%
6 months	-67.03%	+0.93%
1 year	-80.13%	-55.00%
5 years(CAGR)	N/A	-66.24%
10 years(CAGR)	N/A	-68.91%
Max(CAGR)	-47.24%	-64.43%

TPET

-23.86%

Winner

PHIO

+0.00%

TPET

-71.43%

Winner

PHIO

-14.96%

TPET

-67.03%

Winner

PHIO

+0.93%

TPET

-80.13%

Winner

PHIO

-55.00%

5Y(CAGR)

TPET

N/A

PHIO

-66.24%

10Y(CAGR)

TPET

N/A

PHIO

-68.91%

Max(CAGR)

Winner

TPET

-47.24%

PHIO

-64.43%

TPET vs PHIO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TPET	PHIO
2026	-63.37%	-0.92%
2025	-32.14%	-44.74%
2024	+284.01%	-74.02%
2023	-86.35%	-83.12%
2022	N/A	-65.87%
2021	N/A	-64.41%
2020	N/A	-74.26%
2019	N/A	-51.11%
2018	N/A	-94.00%
2017	N/A	-22.79%
2016	N/A	-81.23%
2015	N/A	-76.13%
2014	N/A	-44.83%
2013	N/A	+38.10%
2012	N/A	-46.15%

TPET vs PHIO Drawdown Comparison

The maximum drawdown for TPET was -96.54%, occurring on Mar 27, 2024. Recovery took 438 trading sessions.

The maximum drawdown for PHIO was -100.00%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current TPET drawdown is -88.72%. The current PHIO drawdown is -100.00%.

Rank	TPET	PHIO
#1	-96.54% Apr 21, 2023 - Jan 21, 2025	-100.00% Mar 14, 2013 - Feb 5, 2026
#2	-89.21% Jan 21, 2025 - Jun 15, 2026	-92.73% Jul 5, 2012 - Mar 11, 2013
#3	-11.89% Apr 18, 2023 - Apr 21, 2023	-56.25% May 14, 2012 - Jul 3, 2012
#4	N/A	-11.11% Mar 11, 2013 - Mar 13, 2013