ENGS vs GFAI

Comparison between Energys Group Ltd (ENGS, Company) and Guardforce AI Co Ltd (GFAI, Company).

Both ENGS and GFAI are from the Industrials sector.

ENGS vs GFAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENGS(COMPANY)	GFAI(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	94.76%	99.75%
Sharpe Ratio	0.94	-0.67
5Y Beta	0.73	1.97
Industry	Waste Management	Security & Protection Services
P/E Ratio	-4.37	-0.23
Forward P/E	N/A	22.62
PEG Ratio	-0.06	N/A
Debt to Equity	410.90%	12.36%
Free Cash Flow Yield	-5.59%	-45.16%
P/S Ratio	1.87	0.44
P/B Ratio	6.34	0.46

Market Cap

Winner

ENGS

$12M

GFAI

$12M

Max Drawdown

Winner

ENGS

94.76%

GFAI

99.75%

Sharpe Ratio

Winner

ENGS

0.94

GFAI

-0.67

5Y Beta

Winner

ENGS

0.73

GFAI

1.97

Industry

ENGS

Waste Management

GFAI

Security & Protection Services

P/E Ratio

Winner

ENGS

-4.37

GFAI

-0.23

Forward P/E

ENGS

N/A

GFAI

22.62

PEG Ratio

ENGS

-0.06

GFAI

N/A

Debt to Equity

ENGS

410.90%

Winner

GFAI

12.36%

Free Cash Flow Yield

Winner

ENGS

-5.59%

GFAI

-45.16%

P/S Ratio

ENGS

1.87

Winner

GFAI

0.44

P/B Ratio

ENGS

6.34

Winner

GFAI

0.46

ENGS vs GFAI - Historical Returns

Returns include dividend reinvestment.

Period	ENGS	GFAI
1 month	+30.99%	-13.61%
3 months	+90.77%	-19.88%
6 months	+127.11%	-46.47%
1 year	-1.59%	-65.88%
5 years(CAGR)	N/A	-66.84%
Max(CAGR)	-55.38%	-63.60%

Winner

ENGS

+30.99%

GFAI

-13.61%

Winner

ENGS

+90.77%

GFAI

-19.88%

Winner

ENGS

+127.11%

GFAI

-46.47%

Winner

ENGS

-1.59%

GFAI

-65.88%

5Y(CAGR)

ENGS

N/A

GFAI

-66.84%

Max(CAGR)

Winner

ENGS

-55.38%

GFAI

-63.60%

ENGS vs GFAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ENGS	GFAI
2026	+120.01%	-36.13%
2025	-82.79%	-61.08%
2024	N/A	-57.06%
2023	N/A	-49.08%
2022	N/A	-89.07%
2021	N/A	-56.80%

ENGS vs GFAI Drawdown Comparison

The maximum drawdown for ENGS was -94.76%, occurring on Dec 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for GFAI was -99.75%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current ENGS drawdown is -84.78%. The current GFAI drawdown is -99.74%.

Rank	ENGS	GFAI
#1	-94.76% Nov 5, 2025 - Dec 15, 2025	-99.75% Sep 29, 2021 - Feb 12, 2026
#2	-82.95% Apr 29, 2025 - Nov 3, 2025	-1.96% Mar 24, 2021 - Sep 29, 2021
#3	-13.31% Apr 14, 2025 - Apr 22, 2025	N/A
#4	-8.79% Apr 1, 2025 - Apr 14, 2025	N/A
#5	-1.53% Apr 24, 2025 - Apr 28, 2025	N/A