GAUZ vs. HPAI
GAUZ (Gauzy Ltd) and HPAI (Helport AI Ltd) are both stocks. Both are in the Technology sector — GAUZ in Electronic Components, HPAI in Software - Infrastructure. Over the past year, GAUZ returned -95.72% vs -88.59% for HPAI. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
GAUZ vs. HPAI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GAUZ achieves a -78.68% return, which is significantly higher than HPAI's -88.10% return.
GAUZ
- 1D
- -8.33%
- 1M
- -44.78%
- 6M
- -73.04%
- YTD
- -78.68%
- 1Y
- -95.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -85.20%
HPAI
- 1D
- 2.88%
- 1M
- -18.60%
- 6M
- -83.34%
- YTD
- -88.10%
- 1Y
- -88.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -79.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GAUZ Gauzy Ltd | $62.93K | $53.18K | $167.01K |
HPAI Helport AI Ltd | $79.56K | $308.72K | $1.26M |
GAUZ vs. HPAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GAUZ Gauzy Ltd | -78.68% | -86.98% | -4.99% |
HPAI Helport AI Ltd | -88.10% | -24.32% | -53.75% |
Correlation
The correlation between GAUZ and HPAI is 0.09, 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. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.06 |
Fundamentals
GAUZ:
$5.15M
HPAI:
$18.81M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GAUZ vs. HPAI — Risk / Return Rank
GAUZ
HPAI
GAUZ vs. HPAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gauzy Ltd (GAUZ) and Helport AI Ltd (HPAI). 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 | HPAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.72 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.98 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.78 | +0.49 |
Loading charts...
Drawdowns
GAUZ vs. HPAI - Drawdown Comparison
The maximum GAUZ drawdown since its inception was -98.35%, roughly equal to the maximum HPAI drawdown of -96.40%. Use the drawdown chart below to compare losses from any high point for GAUZ and HPAI.
Loading charts...
Drawdown Indicators
| GAUZ | HPAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.35% | -96.40% | -1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -96.06% | -90.13% | -5.93% |
Current DrawdownCurrent decline from peak | -98.35% | -95.84% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -63.00% | -66.31% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.44% | 49.70% | +24.74% |
Volatility
GAUZ vs. HPAI - Volatility Comparison
The current volatility for Gauzy Ltd (GAUZ) is 21.45%, while Helport AI Ltd (HPAI) has a volatility of 44.27%. This indicates that GAUZ experiences smaller price fluctuations and is considered to be less risky than HPAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GAUZ | HPAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.45% | 44.27% | -22.82% |
Volatility (6M)Calculated over the trailing 6-month period | 96.56% | 86.82% | +9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 159.36% | 97.06% | +62.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.03% | 106.24% | +19.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.03% | 106.24% | +19.79% |
Dividends
GAUZ vs. HPAI - Dividend Comparison
Neither GAUZ nor HPAI has paid dividends to shareholders.
Financials
GAUZ vs. HPAI - Financials Comparison
This section allows you to compare key financial metrics between Gauzy Ltd and Helport AI Ltd. 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 HPAI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HPAI has higher volatility (44.27%) compared to GAUZ (21.45%). In terms of maximum drawdown, GAUZ dropped -98.35% vs HPAI's -96.40%.
GAUZ currently has the higher Sharpe Ratio (-0.60 vs -0.91), 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.
Find the right allocation for GAUZ and HPAI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer