ZDGE vs PHUN

Comparison between Zedge Inc - Class B (ZDGE, Company) and Phunware Inc (PHUN, Company).

ZDGE is from the Communication Services sector, while PHUN is from the Technology sector.

5-Year PerformanceZDGE has outperformed PHUN, delivering a return of -29.3% compared to -50.3%

ZDGE vs PHUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZDGE(COMPANY)	PHUN(COMPANY)
Market Cap	$39M	$39M
Max Drawdown	91.40%	99.99%
Sharpe Ratio	0.04	-0.66
5Y Beta	0.88	1.80
Industry	Internet Content & Information	Software - Application
P/E Ratio	-94.74	-3.56
Dividend Yield	1.72%	N/A
5Y EPS CAGR	-26.12%	-54.93%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.05%	-30.59%

Market Cap

Winner

ZDGE

$39M

PHUN

$39M

Max Drawdown

Winner

ZDGE

91.40%

PHUN

99.99%

Sharpe Ratio

Winner

ZDGE

0.04

PHUN

-0.66

5Y Beta

Winner

ZDGE

0.88

PHUN

1.80

Industry

ZDGE

Internet Content & Information

PHUN

Software - Application

P/E Ratio

Winner

ZDGE

-94.74

PHUN

-3.56

Dividend Yield

ZDGE

1.72%

PHUN

N/A

5Y EPS CAGR

Winner

ZDGE

-26.12%

PHUN

-54.93%

Debt to Equity

ZDGE

0.00%

PHUN

0.00%

Free Cash Flow Yield

Winner

ZDGE

9.05%

PHUN

-30.59%

ZDGE vs PHUN - Historical Returns

Returns include dividend reinvestment.

Period	ZDGE	PHUN
1 month	+0.67%	-3.81%
3 months	+2.73%	+15.49%
6 months	-0.48%	+3.88%
1 year	-22.28%	-35.42%
5 years(CAGR)	-29.29%	-50.34%
10 years(CAGR)	-2.13%	-43.65%
Max(CAGR)	-5.20%	-43.65%

Winner

ZDGE

+0.67%

PHUN

-3.81%

ZDGE

+2.73%

Winner

PHUN

+15.49%

ZDGE

-0.48%

Winner

PHUN

+3.88%

Winner

ZDGE

-22.28%

PHUN

-35.42%

5Y(CAGR)

Winner

ZDGE

-29.29%

PHUN

-50.34%

10Y(CAGR)

Winner

ZDGE

-2.13%

PHUN

-43.65%

Max(CAGR)

Winner

ZDGE

-5.20%

PHUN

-43.65%

ZDGE vs PHUN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZDGE	PHUN
2026	-10.22%	+6.13%
2025	+21.57%	-65.87%
2024	+14.96%	+25.15%
2023	+23.68%	-89.87%
2022	-80.95%	-72.38%
2021	+48.60%	+119.17%
2020	+294.77%	+1.61%
2019	-44.80%	-91.65%
2018	-9.33%	+39.80%
2017	-9.57%	+2.10%
2016	-39.81%	+1.21%

ZDGE vs PHUN Drawdown Comparison

The maximum drawdown for ZDGE was -91.40%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

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

The current ZDGE drawdown is -84.35%. The current PHUN drawdown is -99.99%.

Rank	ZDGE	PHUN
#1	-91.40% Jun 17, 2021 - Dec 28, 2022	-99.99% Feb 1, 2019 - Feb 3, 2026
#2	-89.44% May 31, 2016 - Jan 20, 2021	-60.00% Jan 9, 2019 - Jan 31, 2019
#3	-33.14% Feb 9, 2021 - Mar 17, 2021	-12.64% Aug 24, 2018 - Dec 31, 2018
#4	-32.03% Mar 22, 2021 - Jun 14, 2021	-2.87% Aug 22, 2018 - Aug 24, 2018
#5	-16.26% Jan 25, 2021 - Feb 3, 2021	-2.63% Aug 31, 2017 - Mar 2, 2018
#6	-7.94% Mar 17, 2021 - Mar 22, 2021	-1.96% Mar 15, 2017 - Aug 21, 2017
#7	-3.10% Jun 14, 2021 - Jun 16, 2021	-1.57% Jan 25, 2017 - Mar 9, 2017
#8	-0.67% Feb 4, 2021 - Feb 8, 2021	-1.06% Apr 23, 2018 - May 30, 2018
#9	N/A	-1.00% Dec 1, 2016 - Jan 5, 2017
#10	N/A	-0.77% Jun 8, 2018 - Aug 14, 2018
#11	N/A	-0.57% Aug 14, 2018 - Aug 22, 2018
#12	N/A	-0.48% Mar 7, 2018 - Mar 27, 2018
#13	N/A	-0.48% May 30, 2018 - Jun 8, 2018
#14	N/A	-0.46% Mar 5, 2018 - Mar 7, 2018
#15	N/A	-0.39% Aug 21, 2017 - Aug 28, 2017