BNAI vs. CLPS

Last updated Jul 11, 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 302.80% vs -14.25% for CLPS. At a correlation of -0.00, they often move in opposite directions.

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 508.19% return, which is significantly higher than CLPS's 3.96% return.

BNAI

• 1D: -0.91%
• 1M: -33.97%
• 6M: 294.13%
• YTD: 508.19%
• 1Y: 302.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CLPS

• 1D: -6.70%
• 1M: -13.92%
• 6M: -11.03%
• YTD: 3.96%
• 1Y: -14.25%
• 3Y*: -6.55%
• 5Y*: -24.36%
• 10Y*: —

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

BNAI vs. CLPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BNAI Brand Engagement Network Inc	508.19%	-76.18%	-90.12%
CLPS CLPS Incorporation	3.96%	-31.34%	21.48%

Correlation

The correlation between BNAI and CLPS is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024	-0.00

Fundamentals

Market Cap BNAI : $68.59M CLPS : $24.92M
EPS BNAI : -$2.01 CLPS : -$0.26
PS Ratio BNAI : 220.33 CLPS : 0.08
PB Ratio BNAI : 17.84 CLPS : 0.43
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 risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNAI

BNAI Risk / Return Rank: 87
BNAI Sharpe Ratio Rank: 70
BNAI Sortino Ratio Rank: 98
BNAI Omega Ratio Rank: 97
BNAI Calmar Ratio Rank: 89
BNAI Martin Ratio Rank: 83

CLPS

CLPS Risk / Return Rank: 42
CLPS Sharpe Ratio Rank: 40
CLPS Sortino Ratio Rank: 45
CLPS Omega Ratio Rank: 46
CLPS Calmar Ratio Rank: 39
CLPS Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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	0.77	-0.13	+0.90
Sortino ratio: Return per unit of downside risk	4.68	0.41	+4.27
Omega ratio: Gain probability vs. loss probability	1.56	1.06	+0.50
Calmar ratio: Return relative to maximum drawdown	3.43	-0.20	+3.63
Martin ratio: Return relative to average drawdown	6.00	-0.28	+6.28

BNAI vs. CLPS - Sharpe Ratio Comparison

The current BNAI Sharpe Ratio is 0.77, which is higher than the CLPS Sharpe Ratio of -0.13. 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	-82.63%	-50.42%	-32.21%
Max Drawdown (3Y) Largest decline over 3 years	—	-50.42%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-80.07%	—
Current Drawdown Current decline from peak	-89.74%	-93.85%	+4.11%
Average Drawdown Average peak-to-trough decline	-88.26%	-81.31%	-6.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.24%	35.93%	+11.31%

Volatility

BNAI vs. CLPS - Volatility Comparison

Brand Engagement Network Inc (BNAI) has a higher volatility of 31.12% compared to CLPS Incorporation (CLPS) at 17.49%. This indicates that BNAI's price experiences larger fluctuations and is considered to be riskier than CLPS based on this measure. 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	31.12%	17.49%	+13.63%
Volatility (6M) Calculated over the trailing 6-month period	209.98%	41.01%	+168.97%
Volatility (1Y) Calculated over the trailing 1-year period	367.88%	79.90%	+287.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	290.86%	64.50%	+226.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	290.86%	103.49%	+187.37%

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 0.07, 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 (31.12%) compared to CLPS (17.49%). 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 (0.77 vs -0.13), 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.