GRDX vs. BNAI

Last updated Aug 1, 2026

GRDX (GridAI Technologies Corp) and BNAI (Brand Engagement Network Inc) are both stocks. GRDX operates in Biotechnology (Healthcare), while BNAI operates in Software - Infrastructure (Technology). Over the past year, GRDX returned 129.94% vs 245.43% for BNAI. Their 0.05 correlation means their historical movements had little consistent relationship.

Performance

GRDX vs. BNAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GridAI Technologies Corp (GRDX) 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, GRDX achieves a -37.77% return, which is significantly lower than BNAI's 404.74% return.

GRDX

• 1D: -4.92%
• 1M: -34.09%
• 6M: -7.35%
• YTD: -37.77%
• 1Y: 129.94%
• 3Y*: -54.67%
• 5Y*: -86.66%
• 10Y*: —
• ALL TIME*: -71.49%

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
GRDX GridAI Technologies Corp	$224.19K	$219.18K	$480.69K

GRDX vs. BNAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GRDX GridAI Technologies Corp	-37.77%	149.73%	-90.47%
BNAI Brand Engagement Network Inc	404.74%	-76.18%	-90.12%

Correlation

The correlation between GRDX and BNAI is 0.03, 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.	0.03
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024	0.05

Fundamentals

Market Cap GRDX : $9.75M BNAI : $56.92M
EPS GRDX : -$4.01 BNAI : -$2.01
PS Ratio GRDX : 130.77 BNAI : 182.85
PB Ratio GRDX : 0.22 BNAI : 14.80
Total Revenue (TTM) GRDX : $36.25K BNAI : $275.12K
Gross Profit (TTM) GRDX : $0.00 BNAI : $0.00
EBITDA (TTM) GRDX : -$7.19M BNAI : -$8.76M

Return for Risk

GRDX vs. BNAI — Risk / Return Rank

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

GRDX

GRDX Risk / Return Rank: 76
GRDX Sharpe Ratio Rank: 71
GRDX Sortino Ratio Rank: 83
GRDX Omega Ratio Rank: 77
GRDX Calmar Ratio Rank: 78
GRDX Martin Ratio Rank: 71

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.

GRDX vs. BNAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GridAI Technologies Corp (GRDX) 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.

	GRDX	BNAI	Difference
Sharpe ratio: Return per unit of total volatility	0.79	0.68	+0.11
Sortino ratio: Return per unit of downside risk	2.26	4.59	-2.33
Omega ratio: Gain probability vs. loss probability	1.24	1.55	-0.30
Calmar ratio: Return relative to maximum drawdown	1.87	3.02	-1.16
Martin ratio: Return relative to average drawdown	2.96	4.93	-1.97

GRDX vs. BNAI - Sharpe Ratio Comparison

The current GRDX Sharpe Ratio is 0.79, which is comparable to the BNAI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of GRDX 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

GRDX vs. BNAI - Drawdown Comparison

The maximum GRDX drawdown since its inception was -100.00%, roughly equal to the maximum BNAI drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for GRDX and BNAI.

Drawdown Indicators

	GRDX	BNAI	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-99.13%	-0.87%
Max Drawdown (1Y) Largest decline over 1 year	-64.39%	-83.05%	+18.66%
Max Drawdown (3Y) Largest decline over 3 years	-97.71%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	—	—
Current Drawdown Current decline from peak	-100.00%	-91.48%	-8.52%
Average Drawdown Average peak-to-trough decline	-80.11%	-88.34%	+8.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.56%	50.87%	-10.31%

Volatility

GRDX vs. BNAI - Volatility Comparison

GridAI Technologies Corp (GRDX) has a higher volatility of 36.03% compared to Brand Engagement Network Inc (BNAI) at 23.92%. This indicates that GRDX's price experiences larger fluctuations and is considered to be riskier than BNAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GRDX	BNAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.03%	23.92%	+12.11%
Volatility (6M) Calculated over the trailing 6-month period	84.48%	133.56%	-49.08%
Volatility (1Y) Calculated over the trailing 1-year period	151.76%	368.23%	-216.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	141.01%	287.56%	-146.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	118.57%	287.56%	-168.99%

Dividends

GRDX vs. BNAI - Dividend Comparison

Neither GRDX nor BNAI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GRDX and BNAI in my portfolio?

GRDX and BNAI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GRDX or BNAI?

GRDX has higher volatility (36.03%) compared to BNAI (23.92%). In terms of maximum drawdown, GRDX dropped -100.00% vs BNAI's -99.13%.

Which has better risk-adjusted returns?

GRDX currently has the higher Sharpe Ratio (0.79 vs 0.68), 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.