PhenixFIN Corporation (PFX)

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PhenixFIN Corporation (PFX) is down 1.6% since the beginning of the year. At $43 per share, PFX is trading 19.0% below its 52-week high of $54. Investors who bought $1,000 worth of PFX shares 5 years ago would now be looking at an investment worth $1,101.

PhenixFIN Corporation (PFX) has returned -1.59% so far this year and -12.65% over the past 12 months. Over the last ten years, PFX has returned -7.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 21, 2011, PFX's average daily return is +0.02%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2019 with a return of +25.6%, while the worst month was Mar 2020 at -65.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PFX closed higher 44% of trading days. The best single day was Mar 19, 2020 with a return of +80.0%, while the worst single day was Mar 17, 2020 at -41.7%.

PhenixFIN Corporation has an annualized alpha of -3.80%, beta of 0.62, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 21, 2011.

• This stock participated in 119.07% of S&P 500 Index downside but only 45.67% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PFX ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

PhenixFIN Corporation provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

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.

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.

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 95.38%, occurring on Mar 17, 2020. The portfolio has not yet recovered.

The current PhenixFIN Corporation drawdown is 69.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PhenixFIN Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PhenixFIN Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.