TDIC vs. HPAI

Last updated Jul 11, 2026

TDIC (Dreamland Limited) and HPAI (Helport AI Ltd) are both stocks. TDIC operates in Advertising Agencies (Communication Services), while HPAI operates in Software - Infrastructure (Technology). At a correlation of -0.13, they often move in opposite directions.

Performance

TDIC vs. HPAI - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with TDIC having a -84.14% return and HPAI slightly lower at -84.55%.

TDIC

• 1D: -4.91%
• 1M: -35.92%
• 6M: -85.21%
• YTD: -84.14%
• 1Y: —
• 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)

TDIC vs. HPAI - Yearly Performance Comparison

	2026 (YTD)	2025
TDIC Dreamland Limited	-84.14%	-94.70%
HPAI Helport AI Ltd	-84.55%	1.45%

Correlation

The correlation between TDIC and HPAI is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	-0.13

Fundamentals

Market Cap TDIC : $900.56K HPAI : $24.43M

Return for Risk

TDIC vs. HPAI — Risk / Return Rank

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

TDIC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

TDIC vs. HPAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dreamland Limited (TDIC) 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.

	TDIC	HPAI	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.91	—
Sortino ratio: Return per unit of downside risk	—	-2.31	—
Omega ratio: Gain probability vs. loss probability	—	0.73	—
Calmar ratio: Return relative to maximum drawdown	—	-0.96	—
Martin ratio: Return relative to average drawdown	—	-1.71	—

Drawdowns

TDIC vs. HPAI - Drawdown Comparison

The maximum TDIC drawdown since its inception was -99.60%, roughly equal to the maximum HPAI drawdown of -95.65%. Use the drawdown chart below to compare losses from any high point for TDIC and HPAI.

Drawdown Indicators

	TDIC	HPAI	Difference
Max Drawdown Largest peak-to-trough decline	-99.60%	-95.65%	-3.95%
Max Drawdown (1Y) Largest decline over 1 year	—	-89.75%	—
Current Drawdown Current decline from peak	-99.60%	-94.59%	-5.01%
Average Drawdown Average peak-to-trough decline	-76.58%	-65.39%	-11.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	50.29%	—

Volatility

Volatility by Period

	TDIC	HPAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	40.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	79.59%	—
Volatility (1Y) Calculated over the trailing 1-year period	279.46%	94.59%	+184.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	279.46%	104.40%	+175.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	279.46%	104.40%	+175.06%

Dividends

TDIC vs. HPAI - Dividend Comparison

Neither TDIC nor HPAI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TDIC and HPAI in my portfolio?

TDIC and HPAI have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.