EFOI vs ZBAO

Comparison between Energy Focus Inc (EFOI, Company) and Zhibao Technology Inc (ZBAO, Company).

EFOI is from the Consumer Cyclical sector, while ZBAO is from the Financial Services sector.

EFOI vs ZBAO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFOI(COMPANY)	ZBAO(COMPANY)
Market Cap	$21M	$21M
Max Drawdown	99.88%	86.55%
Sharpe Ratio	0.81	0.06
5Y Beta	0.96	0.63
Industry	Furnishings, Fixtures & Appliances	Insurance Brokers
P/E Ratio	51.40	-2.40
Forward P/E	10.62	8.64
PEG Ratio	0.31	N/A
Debt to Equity	0.00%	88.28%
Free Cash Flow Yield	7.87%	-13.88%
P/S Ratio	5.68	0.07
P/B Ratio	5.50	7.71

Market Cap

Winner

EFOI

$21M

ZBAO

$21M

Max Drawdown

EFOI

99.88%

Winner

ZBAO

86.55%

Sharpe Ratio

Winner

EFOI

0.81

ZBAO

0.06

5Y Beta

EFOI

0.96

Winner

ZBAO

0.63

Industry

EFOI

Furnishings, Fixtures & Appliances

ZBAO

Insurance Brokers

P/E Ratio

EFOI

51.40

Winner

ZBAO

-2.40

Forward P/E

EFOI

10.62

Winner

ZBAO

8.64

PEG Ratio

EFOI

0.31

ZBAO

N/A

Debt to Equity

Winner

EFOI

0.00%

ZBAO

88.28%

Free Cash Flow Yield

Winner

EFOI

7.87%

ZBAO

-13.88%

P/S Ratio

EFOI

5.68

Winner

ZBAO

0.07

P/B Ratio

Winner

EFOI

5.50

ZBAO

7.71

EFOI vs ZBAO - Historical Returns

Returns include dividend reinvestment.

Period	EFOI	ZBAO
1 month	-25.25%	-9.25%
3 months	+69.66%	-37.33%
6 months	+22.76%	-42.30%
1 year	+61.77%	-38.63%
5 years(CAGR)	-39.11%	N/A
10 years(CAGR)	-34.35%	N/A
Max(CAGR)	-28.80%	-55.52%

EFOI

-25.25%

Winner

ZBAO

-9.25%

Winner

EFOI

+69.66%

ZBAO

-37.33%

Winner

EFOI

+22.76%

ZBAO

-42.30%

Winner

EFOI

+61.77%

ZBAO

-38.63%

5Y(CAGR)

EFOI

-39.11%

ZBAO

N/A

10Y(CAGR)

EFOI

-34.35%

ZBAO

N/A

Max(CAGR)

Winner

EFOI

-28.80%

ZBAO

-55.52%

EFOI vs ZBAO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFOI	ZBAO
2026	+36.04%	-30.70%
2025	+89.34%	-43.68%
2024	-17.93%	-57.57%
2023	-36.55%	N/A
2022	-92.86%	N/A
2021	+1.67%	N/A
2020	+55.00%	N/A
2019	-27.36%	N/A
2018	-74.85%	N/A
2017	-45.43%	N/A
2016	-68.16%	N/A
2015	+177.62%	N/A
2014	+0.61%	N/A

EFOI vs ZBAO Drawdown Comparison

The maximum drawdown for EFOI was -99.88%, occurring on Sep 27, 2024. This drawdown has not yet recovered.

The maximum drawdown for ZBAO was -86.55%, occurring on May 7, 2026. This drawdown has not yet recovered.

The current EFOI drawdown is -99.69%. The current ZBAO drawdown is -86.42%.

Rank	EFOI	ZBAO
#1	-99.88% Sep 9, 2015 - Sep 27, 2024	-86.55% May 31, 2024 - May 7, 2026
#2	-50.00% Sep 11, 2014 - Jun 26, 2015	-11.89% Apr 2, 2024 - May 8, 2024
#3	-23.39% Jul 17, 2015 - Aug 5, 2015	-11.76% May 9, 2024 - May 30, 2024
#4	-20.18% Aug 14, 2015 - Aug 27, 2015	N/A
#5	-15.84% Jul 24, 2014 - Sep 2, 2014	N/A
#6	-9.22% Jul 7, 2015 - Jul 16, 2015	N/A
#7	-8.00% Jun 26, 2015 - Jul 1, 2015	N/A
#8	-6.08% Aug 7, 2015 - Aug 14, 2015	N/A
#9	-3.59% Sep 2, 2015 - Sep 4, 2015	N/A
#10	-2.50% Sep 9, 2014 - Sep 11, 2014	N/A
#11	-0.45% Aug 28, 2015 - Sep 1, 2015	N/A

Correlation

Correlation between EFOI and ZBAO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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