BNAI vs. CLPS

Last updated Aug 1, 2026

BNAI (Brand Engagement Network Inc) and CLPS (CLPS Incorporation) are both stocks. Both are in the Technology sector — BNAI in Software - Infrastructure, CLPS in Information Technology Services. Over the past year, BNAI returned 245.43% vs -7.80% for CLPS. Their 0.00 correlation means their historical movements had little consistent relationship.

Performance

BNAI vs. CLPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brand Engagement Network Inc (BNAI) and CLPS Incorporation (CLPS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BNAI achieves a 404.74% return, which is significantly higher than CLPS's 6.98% return.

BNAI

• 1D: -2.01%
• 1M: -31.88%
• 6M: -52.69%
• YTD: 404.74%
• 1Y: 245.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -59.16%

CLPS

• 1D: 4.79%
• 1M: 4.60%
• 6M: -18.16%
• YTD: 6.98%
• 1Y: -7.80%
• 3Y*: -0.12%
• 5Y*: -22.13%
• 10Y*: —
• ALL TIME*: -18.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BNAI Brand Engagement Network Inc	$1.83M	$2.48M	$9.48M
CLPS CLPS Incorporation	$13.05K	$45.30K	$35.97K

BNAI vs. CLPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BNAI Brand Engagement Network Inc	404.74%	-76.18%	-90.12%
CLPS CLPS Incorporation	6.98%	-31.34%	21.48%

Correlation

The correlation between BNAI and CLPS is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.08
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024	0.00

Fundamentals

Market Cap BNAI : $56.92M CLPS : $25.64M
EPS BNAI : -$2.01 CLPS : -$0.26
PS Ratio BNAI : 182.85 CLPS : 0.08
PB Ratio BNAI : 14.80 CLPS : 0.44
Total Revenue (TTM) BNAI : $275.12K CLPS : $320.60M
Gross Profit (TTM) BNAI : $0.00 CLPS : $73.05M
EBITDA (TTM) BNAI : -$8.76M CLPS : -$4.37M

Return for Risk

BNAI vs. CLPS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BNAI

BNAI Risk / Return Rank: 86
BNAI Sharpe Ratio Rank: 68
BNAI Sortino Ratio Rank: 98
BNAI Omega Ratio Rank: 97
BNAI Calmar Ratio Rank: 87
BNAI Martin Ratio Rank: 79

CLPS

CLPS Risk / Return Rank: 44
CLPS Sharpe Ratio Rank: 42
CLPS Sortino Ratio Rank: 47
CLPS Omega Ratio Rank: 48
CLPS Calmar Ratio Rank: 41
CLPS Martin Ratio Rank: 42

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BNAI vs. CLPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brand Engagement Network Inc (BNAI) and CLPS Incorporation (CLPS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BNAI	CLPS	Difference
Sharpe ratio: Return per unit of total volatility	0.68	-0.06	+0.74
Sortino ratio: Return per unit of downside risk	4.59	0.54	+4.05
Omega ratio: Gain probability vs. loss probability	1.55	1.08	+0.47
Calmar ratio: Return relative to maximum drawdown	3.02	-0.10	+3.12
Martin ratio: Return relative to average drawdown	4.93	-0.13	+5.06

BNAI vs. CLPS - Sharpe Ratio Comparison

The current BNAI Sharpe Ratio is 0.68, which is higher than the CLPS Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of BNAI and CLPS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BNAI vs. CLPS - Drawdown Comparison

The maximum BNAI drawdown since its inception was -99.13%, roughly equal to the maximum CLPS drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for BNAI and CLPS.

Drawdown Indicators

	BNAI	CLPS	Difference
Max Drawdown Largest peak-to-trough decline	-99.13%	-95.00%	-4.13%
Max Drawdown (1Y) Largest decline over 1 year	-83.05%	-50.42%	-32.63%
Max Drawdown (3Y) Largest decline over 3 years	—	-50.42%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-77.97%	—
Current Drawdown Current decline from peak	-91.48%	-93.68%	+2.20%
Average Drawdown Average peak-to-trough decline	-88.34%	-81.40%	-6.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	50.87%	37.68%	+13.19%

Volatility

BNAI vs. CLPS - Volatility Comparison

Brand Engagement Network Inc (BNAI) and CLPS Incorporation (CLPS) have volatilities of 23.92% and 23.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BNAI	CLPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.92%	23.64%	+0.28%
Volatility (6M) Calculated over the trailing 6-month period	133.56%	42.83%	+90.73%
Volatility (1Y) Calculated over the trailing 1-year period	368.23%	81.72%	+286.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	287.56%	64.84%	+222.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	287.56%	103.35%	+184.21%

Dividends

BNAI vs. CLPS - Dividend Comparison

Neither BNAI nor CLPS has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
BNAI Brand Engagement Network Inc	0.00%	0.00%	0.00%	0.00%	0.00%
CLPS CLPS Incorporation	0.00%	0.00%	11.11%	9.62%	4.46%

Financials

Frequently Asked Questions

Can I hold both BNAI and CLPS in my portfolio?

BNAI and CLPS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BNAI or CLPS?

BNAI has higher volatility (23.92%) compared to CLPS (23.64%). In terms of maximum drawdown, BNAI dropped -99.13% vs CLPS's -95.00%.

Which has better risk-adjusted returns?

BNAI currently has the higher Sharpe Ratio (0.68 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.