CLPS vs. BNAI

Last updated Jun 5, 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 -2.15% vs 276.85% for BNAI. At a correlation of -0.01, they often move in opposite directions.

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 12.08% return, which is significantly lower than BNAI's 604.31% return.

CLPS

• 1D: -5.24%
• 1M: -3.20%
• YTD: 12.08%
• 6M: 0.02%
• 1Y: -2.15%
• 3Y*: -6.20%
• 5Y*: -23.47%
• 10Y*: —

BNAI

• 1D: 18.84%
• 1M: -27.76%
• YTD: 604.31%
• 6M: 478.82%
• 1Y: 276.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CLPS vs. BNAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CLPS CLPS Incorporation	12.08%	-31.34%	24.26%
BNAI Brand Engagement Network Inc	604.31%	-76.18%	-87.35%

Correlation

The correlation between CLPS and BNAI 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 15, 2024	-0.01

Fundamentals

Market Cap CLPS : $26.60M BNAI : $71.49M
EPS CLPS : -$0.27 BNAI : -$2.02
PS Ratio CLPS : 0.08 BNAI : 253.58
PB Ratio CLPS : 0.46 BNAI : 20.66
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 risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

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: 40
CLPS Martin Ratio Rank: 40

BNAI

BNAI Risk / Return Rank: 84
BNAI Sharpe Ratio Rank: 66
BNAI Sortino Ratio Rank: 97
BNAI Omega Ratio Rank: 95
BNAI Calmar Ratio Rank: 85
BNAI Martin Ratio Rank: 78

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.

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.

	CLPS	BNAI	Difference
Sharpe ratio: Return per unit of total volatility	-0.03	0.76	-0.79
Sortino ratio: Return per unit of downside risk	0.58	4.63	-4.06
Omega ratio: Gain probability vs. loss probability	1.08	1.56	-0.47
Calmar ratio: Return relative to maximum drawdown	-0.04	3.37	-3.42
Martin ratio: Return relative to average drawdown	-0.06	5.83	-5.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CLPS vs. BNAI - Sharpe Ratio Comparison

The current CLPS Sharpe Ratio is -0.03, which is lower than the BNAI Sharpe Ratio of 0.76. 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.

Sharpe Ratios by Period

	CLPS	BNAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.03	0.76	-0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	-0.17	0.00

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%	-82.63%	+32.21%
Max Drawdown (3Y) Largest decline over 3 years	-50.42%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-81.35%	—	—
Current Drawdown Current decline from peak	-93.37%	-88.12%	-5.25%
Average Drawdown Average peak-to-trough decline	-81.18%	-88.45%	+7.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.38%	47.70%	-14.32%

Volatility

CLPS vs. BNAI - Volatility Comparison

The current volatility for CLPS Incorporation (CLPS) is 21.83%, while Brand Engagement Network Inc (BNAI) has a volatility of 36.05%. This indicates that CLPS experiences smaller price fluctuations and is considered to be less risky than BNAI based on this measure. 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	21.83%	36.05%	-14.22%
Volatility (6M) Calculated over the trailing 6-month period	44.48%	230.49%	-186.01%
Volatility (1Y) Calculated over the trailing 1-year period	78.94%	367.25%	-288.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.23%	294.97%	-230.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	103.89%	294.97%	-191.08%

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 0.07, 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 (36.05%) compared to CLPS (21.83%). 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 (0.76 vs -0.03), 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.