CBAT vs. GIFI

Last updated Jun 3, 2026

CBAT (CBAK Energy Technology, Inc.) and GIFI (Gulf Island Fabrication, Inc.) are both stocks. Both are in the Industrials sector — CBAT in Electrical Equipment & Parts, GIFI in Metal Fabrication. Over the past 10 years, CBAT returned -11.25%/yr vs 5.98%/yr for GIFI. At a 0.13 correlation, their price movements are largely independent.

Performance

CBAT vs. GIFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBAK Energy Technology, Inc. (CBAT) and Gulf Island Fabrication, Inc. (GIFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CBAT achieves a -5.21% return, which is significantly lower than GIFI's 0.25% return. Over the past 10 years, CBAT has underperformed GIFI with an annualized return of -11.25%, while GIFI has yielded a comparatively higher 5.98% annualized return.

CBAT

• 1D: 0.25%
• 1M: -1.10%
• YTD: -5.21%
• 6M: -10.10%
• 1Y: -21.62%
• 3Y*: -12.95%
• 5Y*: -29.17%
• 10Y*: -11.25%

GIFI

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.25%
• 6M: 1.10%
• 1Y: 86.05%
• 3Y*: 54.72%
• 5Y*: 19.23%
• 10Y*: 5.98%

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

CBAT vs. GIFI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CBAT CBAK Energy Technology, Inc.	-5.21%	-11.16%	-10.48%	6.06%	-36.54%	-69.17%	340.00%	202.71%	-74.33%	5.18%
GIFI Gulf Island Fabrication, Inc.	0.25%	75.77%	57.27%	-15.59%	27.93%	31.05%	-39.64%	-29.78%	-46.24%	13.26%

Correlation

The correlation between CBAT and GIFI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Sep 26, 2002	0.13

Fundamentals

Market Cap CBAT : $70.65M GIFI : $194.24M
EPS CBAT : -$0.10 GIFI : $0.56
PS Ratio CBAT : 0.36 GIFI : 1.16
PB Ratio CBAT : 0.00 GIFI : 2.06
Total Revenue (TTM) CBAT : $195.19M GIFI : $166.77M
Gross Profit (TTM) CBAT : $18.42M GIFI : $22.37M
EBITDA (TTM) CBAT : -$18.44M GIFI : $12.73M

Return for Risk

CBAT vs. GIFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBAT

CBAT Risk / Return Rank: 24
CBAT Sharpe Ratio Rank: 23
CBAT Sortino Ratio Rank: 23
CBAT Omega Ratio Rank: 24
CBAT Calmar Ratio Rank: 24
CBAT Martin Ratio Rank: 26

GIFI

GIFI Risk / Return Rank: 95
GIFI Sharpe Ratio Rank: 84
GIFI Sortino Ratio Rank: 99
GIFI Omega Ratio Rank: 99
GIFI Calmar Ratio Rank: 95
GIFI Martin Ratio Rank: 97

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.

CBAT vs. GIFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CBAK Energy Technology, Inc. (CBAT) and Gulf Island Fabrication, Inc. (GIFI). 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.

	CBAT	GIFI	Difference
Sharpe ratio Return per unit of total volatility	-0.40	1.71	-2.11
Sortino ratio Return per unit of downside risk	-0.32	5.98	-6.29
Omega ratio Gain probability vs. loss probability	0.96	2.04	-1.08
Calmar ratio Return relative to maximum drawdown	-0.48	7.04	-7.52
Martin ratio Return relative to average drawdown	-0.75	25.79	-26.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CBAT vs. GIFI - Sharpe Ratio Comparison

The current CBAT Sharpe Ratio is -0.40, which is lower than the GIFI Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of CBAT and GIFI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CBAT	GIFI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.40	1.71	-2.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	0.42	-0.84
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.11	0.13	-0.25
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.03	-0.04

Drawdowns

CBAT vs. GIFI - Drawdown Comparison

The maximum CBAT drawdown since its inception was -99.49%, which is greater than GIFI's maximum drawdown of -94.06%. Use the drawdown chart below to compare losses from any high point for CBAT and GIFI.

Drawdown Indicators

	CBAT	GIFI	Difference
Max Drawdown Largest peak-to-trough decline	-99.49%	-94.06%	-5.43%
Max Drawdown (1Y) Largest decline over 1 year	-41.02%	-10.46%	-30.56%
Max Drawdown (3Y) Largest decline over 3 years	-66.13%	-31.48%	-34.65%
Max Drawdown (5Y) Largest decline over 5 years	-87.20%	-47.54%	-39.66%
Max Drawdown (10Y) Largest decline over 10 years	-94.34%	-80.43%	-13.91%
Current Drawdown Current decline from peak	-98.73%	-73.69%	-25.04%
Average Drawdown Average peak-to-trough decline	-79.45%	-62.27%	-17.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.11%	2.86%	+23.25%

Volatility

CBAT vs. GIFI - Volatility Comparison

CBAK Energy Technology, Inc. (CBAT) has a higher volatility of 19.73% compared to Gulf Island Fabrication, Inc. (GIFI) at 0.00%. This indicates that CBAT's price experiences larger fluctuations and is considered to be riskier than GIFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CBAT	GIFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.73%	0.00%	+19.73%
Volatility (6M) Calculated over the trailing 6-month period	33.31%	40.37%	-7.06%
Volatility (1Y) Calculated over the trailing 1-year period	54.09%	55.59%	-1.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.63%	46.28%	+23.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.80%	46.18%	+52.62%

Dividends

CBAT vs. GIFI - Dividend Comparison

Neither CBAT nor GIFI has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CBAT CBAK Energy Technology, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GIFI Gulf Island Fabrication, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.34%	3.82%

Financials

Frequently Asked Questions

Can I hold both CBAT and GIFI in my portfolio?

CBAT and GIFI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CBAT or GIFI?

CBAT has higher volatility (19.73%) compared to GIFI (0.00%). In terms of maximum drawdown, CBAT dropped -99.49% vs GIFI's -94.06%.

Which has better risk-adjusted returns?

GIFI currently has the higher Sharpe Ratio (1.71 vs -0.40), 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.