GAUZ vs. HPAI

Last updated Jul 11, 2026

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 -94.01% vs -87.27% for HPAI. At a 0.06 correlation, their price movements are largely independent.

Performance

GAUZ vs. HPAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gauzy Ltd (GAUZ) and Helport AI Ltd (HPAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GAUZ achieves a -69.75% return, which is significantly higher than HPAI's -84.55% return.

GAUZ

• 1D: -2.38%
• 1M: -34.97%
• 6M: -60.19%
• YTD: -69.75%
• 1Y: -94.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HPAI

• 1D: -0.15%
• 1M: -12.90%
• 6M: -82.46%
• YTD: -84.55%
• 1Y: -87.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GAUZ vs. HPAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GAUZ Gauzy Ltd	-69.75%	-86.98%	-4.99%
HPAI Helport AI Ltd	-84.55%	-24.32%	-53.75%

Correlation

The correlation between GAUZ and HPAI is 0.09, 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	0.09
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024	0.06

Fundamentals

Market Cap GAUZ : $7.31M HPAI : $24.43M

Return for Risk

GAUZ vs. HPAI — Risk / Return Rank

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

GAUZ

GAUZ Risk / Return Rank: 10
GAUZ Sharpe Ratio Rank: 19
GAUZ Sortino Ratio Rank: 7
GAUZ Omega Ratio Rank: 8
GAUZ Calmar Ratio Rank: 2
GAUZ Martin Ratio Rank: 12

HPAI

HPAI Risk / Return Rank: 4
HPAI Sharpe Ratio Rank: 7
HPAI Sortino Ratio Rank: 2
HPAI Omega Ratio Rank: 3
HPAI Calmar Ratio Rank: 4
HPAI Martin Ratio Rank: 3

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.

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 ratio: Return per unit of total volatility	-0.59	-0.91	+0.33
Sortino ratio: Return per unit of downside risk	-1.46	-2.31	+0.84
Omega ratio: Gain probability vs. loss probability	0.82	0.73	+0.09
Calmar ratio: Return relative to maximum drawdown	-0.99	-0.96	-0.03
Martin ratio: Return relative to average drawdown	-1.30	-1.71	+0.41

GAUZ vs. HPAI - Sharpe Ratio Comparison

The current GAUZ Sharpe Ratio is -0.59, which is higher than the HPAI Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of GAUZ and HPAI, 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

GAUZ vs. HPAI - Drawdown Comparison

The maximum GAUZ drawdown since its inception was -97.66%, roughly equal to the maximum HPAI drawdown of -95.65%. Use the drawdown chart below to compare losses from any high point for GAUZ and HPAI.

Drawdown Indicators

	GAUZ	HPAI	Difference
Max Drawdown Largest peak-to-trough decline	-97.66%	-95.65%	-2.01%
Max Drawdown (1Y) Largest decline over 1 year	-94.72%	-89.75%	-4.97%
Current Drawdown Current decline from peak	-97.66%	-94.59%	-3.07%
Average Drawdown Average peak-to-trough decline	-62.01%	-65.39%	+3.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	71.76%	50.29%	+21.47%

Volatility

GAUZ vs. HPAI - Volatility Comparison

Gauzy Ltd (GAUZ) and Helport AI Ltd (HPAI) have volatilities of 38.81% and 40.21%, 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

	GAUZ	HPAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	38.81%	40.21%	-1.40%
Volatility (6M) Calculated over the trailing 6-month period	121.84%	79.59%	+42.25%
Volatility (1Y) Calculated over the trailing 1-year period	159.41%	94.59%	+64.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	127.13%	104.40%	+22.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	127.13%	104.40%	+22.73%

Dividends

GAUZ vs. HPAI - Dividend Comparison

Neither GAUZ nor HPAI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GAUZ and HPAI in my portfolio?

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.

Which is riskier, GAUZ or HPAI?

HPAI has higher volatility (40.21%) compared to GAUZ (38.81%). In terms of maximum drawdown, GAUZ dropped -97.66% vs HPAI's -95.65%.

Which has better risk-adjusted returns?

GAUZ currently has the higher Sharpe Ratio (-0.59 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.