AEYE vs SFWL

Comparison between AudioEye Inc (AEYE, Company) and Shengfeng Development Ltd - Class A (SFWL, Company).

AEYE is from the Technology sector, while SFWL is from the Industrials sector.

AEYE vs SFWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEYE(COMPANY)	SFWL(COMPANY)
Market Cap	$72M	$72M
Max Drawdown	97.86%	95.92%
Sharpe Ratio	-0.76	0.23
5Y Beta	2.09	0.20
Industry	Software - Application	Integrated Freight & Logistics
P/E Ratio	-19.32	7.04
Forward P/E	6.29	N/A
PEG Ratio	2.37	0.24
5Y EPS CAGR	-16.65%	N/A
Debt to Equity	522.37%	27.75%
Free Cash Flow Yield	8.30%	-3.97%
P/S Ratio	1.76	N/A
P/B Ratio	22.99	N/A

Market Cap

AEYE

$72M

Winner

SFWL

$72M

Max Drawdown

AEYE

97.86%

Winner

SFWL

95.92%

Sharpe Ratio

AEYE

-0.76

Winner

SFWL

0.23

5Y Beta

AEYE

2.09

Winner

SFWL

0.20

Industry

AEYE

Software - Application

SFWL

Integrated Freight & Logistics

P/E Ratio

Winner

AEYE

-19.32

SFWL

7.04

Forward P/E

AEYE

6.29

SFWL

N/A

PEG Ratio

AEYE

2.37

Winner

SFWL

0.24

5Y EPS CAGR

AEYE

-16.65%

SFWL

N/A

Debt to Equity

AEYE

522.37%

Winner

SFWL

27.75%

Free Cash Flow Yield

Winner

AEYE

8.30%

SFWL

-3.97%

P/S Ratio

AEYE

1.76

SFWL

N/A

P/B Ratio

AEYE

22.99

SFWL

N/A

AEYE vs SFWL - Historical Returns

Returns include dividend reinvestment.

Period	AEYE	SFWL
1 month	-20.95%	+18.01%
3 months	-19.08%	+0.65%
6 months	-16.52%	-0.38%
1 year	-47.37%	-11.43%
5 years(CAGR)	-9.37%	N/A
10 years(CAGR)	+5.23%	N/A
Max(CAGR)	-11.15%	-36.16%

AEYE

-20.95%

Winner

SFWL

+18.01%

AEYE

-19.08%

Winner

SFWL

+0.65%

AEYE

-16.52%

Winner

SFWL

-0.38%

AEYE

-47.37%

Winner

SFWL

-11.43%

5Y(CAGR)

AEYE

-9.37%

SFWL

N/A

10Y(CAGR)

AEYE

+5.23%

SFWL

N/A

Max(CAGR)

Winner

AEYE

-11.15%

SFWL

-36.16%

AEYE vs SFWL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AEYE	SFWL
2026	-41.61%	-8.22%
2025	-35.59%	-14.41%
2024	+216.22%	-59.40%
2023	+33.33%	-26.87%
2022	-48.93%	N/A
2021	-71.77%	N/A
2020	+427.14%	N/A
2019	-44.82%	N/A
2018	+113.75%	N/A
2017	+25.00%	N/A
2016	+300.00%	N/A
2015	-92.83%	N/A
2014	+29.69%	N/A
2013	-70.54%	N/A

AEYE vs SFWL Drawdown Comparison

The maximum drawdown for AEYE was -97.86%, occurring on Nov 12, 2015. Recovery took 1959 trading sessions.

The maximum drawdown for SFWL was -95.92%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current AEYE drawdown is -86.70%. The current SFWL drawdown is -94.72%.

Rank	AEYE	SFWL
#1	-97.86% Apr 29, 2013 - Feb 8, 2021	-95.92% Oct 17, 2023 - Jul 15, 2026
#2	-92.81% Feb 11, 2021 - May 16, 2022	-53.33% Jun 6, 2023 - Sep 12, 2023
#3	-4.66% Feb 8, 2021 - Feb 10, 2021	-33.30% May 9, 2023 - May 31, 2023
#4	N/A	-27.87% Sep 15, 2023 - Oct 13, 2023
#5	N/A	-20.95% Apr 10, 2023 - May 9, 2023
#6	N/A	-11.79% May 31, 2023 - Jun 6, 2023
#7	N/A	-2.47% Apr 4, 2023 - Apr 10, 2023
#8	N/A	-1.45% Oct 13, 2023 - Oct 17, 2023

Correlation

Correlation between AEYE and SFWL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101