GAUZ vs. BNAI
GAUZ (Gauzy Ltd) and BNAI (Brand Engagement Network Inc) are both stocks. Both are in the Technology sector — GAUZ in Electronic Components, BNAI in Software - Infrastructure. Over the past year, GAUZ returned -95.72% vs 245.43% for BNAI. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
GAUZ vs. BNAI - Performance Comparison
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Returns By Period
In the year-to-date period, GAUZ achieves a -78.68% return, which is significantly lower than BNAI's 404.74% return.
GAUZ
- 1D
- -8.33%
- 1M
- -44.78%
- 6M
- -73.04%
- YTD
- -78.68%
- 1Y
- -95.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -85.20%
BNAI
- 1D
- -2.01%
- 1M
- -31.88%
- 6M
- -52.69%
- YTD
- 404.74%
- 1Y
- 245.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -59.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.83M | $2.48M | $9.48M | |
GAUZ Gauzy Ltd | $62.93K | $53.18K | $167.01K |
GAUZ vs. BNAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GAUZ Gauzy Ltd | -78.68% | -86.98% | -40.66% |
BNAI Brand Engagement Network Inc | 404.74% | -76.18% | -72.17% |
Correlation
The correlation between GAUZ and BNAI is 0.04, 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. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.07 |
Fundamentals
GAUZ:
$5.15M
BNAI:
$56.92M
GAUZ:
0.29
BNAI:
14.80
GAUZ:
$96.81M
BNAI:
$275.12K
GAUZ:
$26.95M
BNAI:
$0.00
GAUZ:
-$22.31M
BNAI:
-$8.76M
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Return for Risk
GAUZ vs. BNAI — Risk / Return Rank
GAUZ
BNAI
GAUZ vs. BNAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gauzy Ltd (GAUZ) 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.
| GAUZ | BNAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -6.48 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.55 | -0.77 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.02 | -4.02 |
| Martin ratioReturn relative to average drawdown | -1.29 | 4.93 | -6.21 |
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Drawdowns
GAUZ vs. BNAI - Drawdown Comparison
The maximum GAUZ drawdown since its inception was -98.35%, roughly equal to the maximum BNAI drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for GAUZ and BNAI.
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Drawdown Indicators
| GAUZ | BNAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.35% | -99.13% | +0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -96.06% | -83.05% | -13.01% |
Current DrawdownCurrent decline from peak | -98.35% | -91.48% | -6.87% |
Average DrawdownAverage peak-to-trough decline | -63.00% | -88.34% | +25.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.44% | 50.87% | +23.57% |
Volatility
GAUZ vs. BNAI - Volatility Comparison
The current volatility for Gauzy Ltd (GAUZ) is 21.45%, while Brand Engagement Network Inc (BNAI) has a volatility of 23.92%. This indicates that GAUZ 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.
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Volatility by Period
| GAUZ | BNAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.45% | 23.92% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 96.56% | 133.56% | -37.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 159.36% | 368.23% | -208.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.03% | 287.56% | -161.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.03% | 287.56% | -161.53% |
Dividends
GAUZ vs. BNAI - Dividend Comparison
Neither GAUZ nor BNAI has paid dividends to shareholders.
Financials
GAUZ vs. BNAI - Financials Comparison
This section allows you to compare key financial metrics between Gauzy Ltd and Brand Engagement Network Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GAUZ and BNAI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNAI has higher volatility (23.92%) compared to GAUZ (21.45%). In terms of maximum drawdown, GAUZ dropped -98.35% vs BNAI's -99.13%.
BNAI currently has the higher Sharpe Ratio (0.68 vs -0.60), 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.
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