PhenixFIN Corporation (PFX)
Company Info
Highlights
$106.81M
$8.16
6.48
8.34
$3.80B
$2.77B
$2.10B
$40.07 - $53.00
$35.00
0.47%
4.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PhenixFIN Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PhenixFIN Corporation had a return of 7.56% year-to-date (YTD) and 26.05% in the last 12 months. Over the past 10 years, PhenixFIN Corporation had an annualized return of -6.62%, while the S&P 500 had an annualized return of 11.26%, indicating that PhenixFIN Corporation did not perform as well as the benchmark.
PFX
7.56%
9.22%
15.29%
26.05%
6.88%
-6.62%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.75% | 7.56% | |||||||||||
| 2024 | 6.54% | -0.44% | -1.59% | 2.04% | 3.44% | 3.47% | 1.55% | -1.59% | 1.85% | -1.27% | 0.53% | 7.18% | 23.45% |
| 2023 | 5.47% | 19.18% | -5.20% | -2.03% | -3.62% | 8.77% | -5.24% | 6.91% | -1.56% | -2.37% | 2.36% | 11.54% | 36.06% |
| 2022 | -3.77% | -1.12% | 2.76% | -4.38% | -1.42% | -5.39% | -1.25% | 3.20% | -5.87% | 1.50% | -3.25% | -9.34% | -25.52% |
| 2021 | 0.28% | 7.44% | 7.93% | 4.74% | 16.79% | 1.32% | -1.63% | 2.56% | 4.23% | -1.96% | -2.71% | 2.21% | 47.74% |
| 2020 | -1.38% | -22.79% | -64.99% | 1.48% | 13.60% | 14.18% | -7.65% | 11.47% | 13.21% | 15.84% | 24.92% | 9.73% | -35.07% |
| 2019 | 25.56% | 5.26% | -10.12% | 7.72% | -17.01% | -15.83% | 19.66% | -8.21% | 0.78% | -15.44% | 2.16% | 0.00% | -14.54% |
| 2018 | -2.49% | -15.53% | -3.86% | 9.80% | -18.99% | 0.86% | -0.58% | 17.12% | -2.76% | -4.19% | -4.65% | -21.29% | -42.16% |
| 2017 | -0.67% | 4.53% | 1.45% | 0.39% | -19.02% | 4.93% | 0.63% | -4.07% | -0.67% | -3.69% | 4.12% | -10.31% | -22.50% |
| 2016 | -11.04% | -8.97% | 14.19% | 3.03% | 0.08% | 3.08% | 8.81% | 6.73% | 0.93% | -1.18% | 6.78% | -4.09% | 16.57% |
| 2015 | -4.55% | 10.67% | -3.28% | 3.06% | 2.65% | -4.91% | -2.36% | -1.42% | -10.14% | 0.13% | 5.09% | 0.00% | -6.44% |
| 2014 | -0.43% | 4.50% | -3.06% | -4.19% | -2.13% | 5.41% | -3.75% | 4.96% | -7.88% | -1.61% | -0.85% | -17.20% | -25.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, PFX is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PhenixFIN Corporation (PFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PhenixFIN Corporation provided a 5.18% dividend yield over the last twelve months, with an annual payout of $2.74 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.74 | $1.31 | $0.00 | $0.12 | $0.00 | $0.00 | $2.06 | $9.60 | $14.00 | $20.80 | $24.00 | $29.60 |
Dividend yield | 5.18% | 2.59% | 0.00% | 0.39% | 0.00% | 0.00% | 4.72% | 18.05% | 13.41% | 13.85% | 15.96% | 16.02% |
Monthly Dividends
The table displays the monthly dividend distributions for PhenixFIN Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.43 | $1.43 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.00 | $2.06 |
| 2018 | $0.00 | $3.20 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.20 | $2.00 | $0.00 | $0.20 | $2.00 | $9.60 |
| 2017 | $0.00 | $4.40 | $0.00 | $0.00 | $3.20 | $0.00 | $0.00 | $3.20 | $0.00 | $0.00 | $3.20 | $0.00 | $14.00 |
| 2016 | $0.00 | $6.00 | $0.00 | $0.00 | $6.00 | $0.00 | $0.00 | $4.40 | $0.00 | $0.00 | $4.40 | $0.00 | $20.80 |
| 2015 | $0.00 | $6.00 | $0.00 | $0.00 | $6.00 | $0.00 | $0.00 | $6.00 | $0.00 | $0.00 | $6.00 | $0.00 | $24.00 |
| 2014 | $7.40 | $0.00 | $0.00 | $7.40 | $0.00 | $0.00 | $7.40 | $0.00 | $0.00 | $7.40 | $0.00 | $29.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PhenixFIN Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PhenixFIN Corporation was 95.35%, occurring on Mar 17, 2020. The portfolio has not yet recovered.
The current PhenixFIN Corporation drawdown is 62.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.35% | Mar 18, 2013 | 1763 | Mar 17, 2020 | — | — | — |
| -24.03% | Apr 7, 2011 | 145 | Nov 1, 2011 | 67 | Feb 8, 2012 | 212 |
| -11.15% | Oct 18, 2012 | 18 | Nov 14, 2012 | 24 | Dec 19, 2012 | 42 |
| -7.35% | Mar 16, 2012 | 17 | Apr 10, 2012 | 23 | May 11, 2012 | 40 |
| -6.58% | Feb 14, 2012 | 4 | Feb 17, 2012 | 18 | Mar 15, 2012 | 22 |
Volatility
Volatility Chart
The current PhenixFIN Corporation volatility is 7.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PhenixFIN Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PFX in comparison to other companies of the Asset Management industry. Currently, PFX has a PE value of 6.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PFX in comparison to other companies of the Asset Management industry. Currently, PFX has a PEG value of 8.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PhenixFIN Corporation.
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Income Statement
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |