HPAI vs. JAZZ
HPAI (Helport AI Ltd) and JAZZ (Jazz Pharmaceuticals plc) are both stocks. HPAI operates in Software - Infrastructure (Technology), while JAZZ operates in Biotechnology (Healthcare). Over the past year, HPAI returned -87.27% vs 121.11% for JAZZ. At a 0.09 correlation, their price movements are largely independent.
Performance
HPAI vs. JAZZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HPAI achieves a -84.55% return, which is significantly lower than JAZZ's 43.42% return.
HPAI
- 1D
- -0.15%
- 1M
- -12.90%
- 6M
- -82.46%
- YTD
- -84.55%
- 1Y
- -87.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JAZZ
- 1D
- -1.25%
- 1M
- 5.75%
- 6M
- 51.32%
- YTD
- 43.42%
- 1Y
- 121.11%
- 3Y*
- 24.24%
- 5Y*
- 5.79%
- 10Y*
- 5.54%
HPAI vs. JAZZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HPAI Helport AI Ltd | -84.55% | -24.32% | -53.75% |
JAZZ Jazz Pharmaceuticals plc | 43.42% | 38.04% | 8.73% |
Correlation
The correlation between HPAI and JAZZ 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 Aug 5, 2024 | 0.09 |
Fundamentals
HPAI:
$24.43M
JAZZ:
$15.32B
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
HPAI vs. JAZZ — Risk / Return Rank
HPAI
JAZZ
HPAI vs. JAZZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Helport AI Ltd (HPAI) and Jazz Pharmaceuticals plc (JAZZ). 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.
| HPAI | JAZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.07 | ||
| Sortino ratioReturn per unit of downside risk | -7.01 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.59 | -0.87 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 10.29 | -11.25 |
| Martin ratioReturn relative to average drawdown | -1.71 | 25.44 | -27.15 |
Loading charts...
Drawdowns
HPAI vs. JAZZ - Drawdown Comparison
The maximum HPAI drawdown since its inception was -95.65%, roughly equal to the maximum JAZZ drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for HPAI and JAZZ.
Loading charts...
Drawdown Indicators
| HPAI | JAZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.65% | -96.90% | +1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -89.75% | -11.42% | -78.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.10% | — |
Current DrawdownCurrent decline from peak | -94.59% | -1.78% | -92.81% |
Average DrawdownAverage peak-to-trough decline | -65.39% | -27.28% | -38.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.29% | 4.61% | +45.68% |
Volatility
HPAI vs. JAZZ - Volatility Comparison
Helport AI Ltd (HPAI) has a higher volatility of 40.21% compared to Jazz Pharmaceuticals plc (JAZZ) at 7.23%. This indicates that HPAI's price experiences larger fluctuations and is considered to be riskier than JAZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HPAI | JAZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.21% | 7.23% | +32.98% |
Volatility (6M)Calculated over the trailing 6-month period | 79.59% | 23.46% | +56.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.59% | 37.22% | +57.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.40% | 31.89% | +72.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.40% | 32.75% | +71.65% |
Dividends
HPAI vs. JAZZ - Dividend Comparison
Neither HPAI nor JAZZ has paid dividends to shareholders.
Financials
HPAI vs. JAZZ - Financials Comparison
This section allows you to compare key financial metrics between Helport AI Ltd and Jazz Pharmaceuticals plc. 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
HPAI and JAZZ 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.
HPAI has higher volatility (40.21%) compared to JAZZ (7.23%). In terms of maximum drawdown, HPAI dropped -95.65% vs JAZZ's -96.90%.
JAZZ currently has the higher Sharpe Ratio (3.15 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 HPAI and JAZZ
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