CLPS vs. BNAI

Last updated Aug 1, 2026

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

Performance

CLPS vs. BNAI - Performance Comparison

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

Returns By Period

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

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%

BNAI

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

*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

CLPS vs. BNAI - Yearly Performance Comparison

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

Correlation

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

Return for Risk

CLPS vs. BNAI — Risk / Return Rank

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

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

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

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.

CLPS vs. BNAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CLPS Incorporation (CLPS) and Brand Engagement Network Inc (BNAI). 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.

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

CLPS vs. BNAI - Sharpe Ratio Comparison

The current CLPS Sharpe Ratio is -0.06, which is lower than the BNAI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of CLPS and BNAI, 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

CLPS vs. BNAI - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

CLPS vs. BNAI - Volatility Comparison

CLPS Incorporation (CLPS) and Brand Engagement Network Inc (BNAI) have volatilities of 23.64% and 23.92%, 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

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

Dividends

CLPS vs. BNAI - Dividend Comparison

Neither CLPS nor BNAI 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 CLPS and BNAI in my portfolio?

CLPS and BNAI 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, CLPS or BNAI?

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

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.