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ATCH vs HPAI

Comparison between AtlasClear Holdings Inc (ATCH, Company) and Helport AI Ltd (HPAI, Company).

ATCH is from the Financial Services sector, while HPAI is from the Technology sector.

ATCH vs HPAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATCH
$33M
HPAI
$33M
Max Drawdown
ATCH
99.98%
Winner
HPAI
89.50%
Sharpe Ratio
Winner
ATCH
0.88
HPAI
-1.53
5Y Beta
ATCH
1.32
Winner
HPAI
-0.30
Industry
ATCH
Capital Markets
HPAI
Software - Infrastructure
P/E Ratio
Winner
ATCH
-19.91
HPAI
17.83
PEG Ratio
ATCH
0.00
HPAI
N/A
Debt to Equity
ATCH
67.21%
Winner
HPAI
0.00%
Free Cash Flow Yield
ATCH
-9.40%
Winner
HPAI
27.36%
P/S Ratio
ATCH
2.10
Winner
HPAI
1.13
P/B Ratio
Winner
ATCH
1.48
HPAI
2.26

ATCH vs HPAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATCH
-20.92%
HPAI
-23.77%
3M
Winner
ATCH
-0.59%
HPAI
-66.82%
6M
Winner
ATCH
-36.78%
HPAI
-74.03%
1Y
Winner
ATCH
-0.68%
HPAI
-81.06%
5Y(CAGR)
ATCH
-79.35%
HPAI
N/A
Max(CAGR)
ATCH
-77.84%
Winner
HPAI
-69.72%

ATCH vs HPAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearATCHHPAI
2026-21.49%-77.06%
2025-97.50%-29.53%
2024-97.42%-34.16%
2023-38.31%N/A
2022+1.72%N/A
2021+1.54%N/A

ATCH vs HPAI Drawdown Comparison

The maximum drawdown for ATCH was -99.98%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for HPAI was -89.50%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current ATCH drawdown is -99.97%. The current HPAI drawdown is -88.79%.

RankATCHHPAI
#1-99.98%
Nov 3, 2023 - Jul 30, 2025
-89.50%
Aug 5, 2024 - May 27, 2026
#2-5.50%
Sep 6, 2023 - Nov 3, 2023
N/A
#3-2.54%
Mar 17, 2021 - Apr 12, 2021
N/A
#4-2.53%
Apr 12, 2021 - Nov 4, 2021
N/A
#5-1.65%
Sep 1, 2023 - Sep 6, 2023
N/A
#6-1.31%
Nov 4, 2021 - Dec 16, 2022
N/A
#7-0.78%
Apr 10, 2023 - Apr 17, 2023
N/A
#8-0.68%
Apr 17, 2023 - May 16, 2023
N/A
#9-0.58%
May 31, 2023 - Jul 11, 2023
N/A
#10-0.47%
Aug 9, 2023 - Aug 18, 2023
N/A
#11-0.47%
Aug 18, 2023 - Aug 28, 2023
N/A
#12-0.39%
Mar 28, 2023 - Apr 3, 2023
N/A
#13-0.38%
Jul 27, 2023 - Aug 9, 2023
N/A
#14-0.37%
Aug 28, 2023 - Sep 1, 2023
N/A
#15-0.35%
Apr 3, 2023 - Apr 10, 2023
N/A

Correlation

Correlation between ATCH and HPAI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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