EQS vs HPAI
Comparison between Equus Total Return Inc (EQS, Company) and Helport AI Ltd (HPAI, Company).
EQS is from the Financial Services sector, while HPAI is from the Technology sector.
EQS vs HPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EQS
$17M
HPAI
$17M
Max Drawdown
EQS
95.20%
Winner
HPAI
94.87%
Sharpe Ratio
Winner
EQS
-0.06
HPAI
-1.83
5Y Beta
EQS
0.10
Winner
HPAI
-0.27
Industry
EQS
Asset Management
HPAI
Software - Infrastructure
P/E Ratio
Winner
EQS
-1.24
HPAI
9.24
PEG Ratio
EQS
0.00
HPAI
N/A
5Y Dividends CAGR
EQS
-4.18%
HPAI
N/A
Debt to Equity
EQS
0.00%
HPAI
0.00%
Free Cash Flow Yield
EQS
-12.19%
Winner
HPAI
52.77%
P/S Ratio
EQS
12.52
Winner
HPAI
0.47
P/B Ratio
Winner
EQS
0.83
HPAI
0.95
EQS vs HPAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQS
+0.81%
HPAI
-17.33%
3M
Winner
EQS
+6.84%
HPAI
-65.80%
6M
Winner
EQS
-9.42%
HPAI
-83.81%
1Y
Winner
EQS
-16.11%
HPAI
-88.96%
5Y(CAGR)
EQS
-12.67%
HPAI
N/A
10Y(CAGR)
EQS
-3.03%
HPAI
N/A
Max(CAGR)
Winner
EQS
-6.67%
HPAI
-76.30%
EQS vs HPAI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQS | HPAI |
|---|---|---|
| 2026 | -8.09% | -88.21% |
| 2025 | +20.92% | -29.53% |
| 2024 | -22.54% | -34.16% |
| 2023 | -1.35% | N/A |
| 2022 | -39.92% | N/A |
| 2021 | +11.17% | N/A |
| 2020 | +20.67% | N/A |
| 2019 | -7.14% | N/A |
| 2018 | -17.65% | N/A |
| 2017 | +18.81% | N/A |
| 2016 | +15.52% | N/A |
| 2015 | -14.76% | N/A |
| 2014 | +6.60% | N/A |
| 2013 | -17.08% | N/A |
| 2012 | +8.76% | N/A |
| 2011 | -9.68% | N/A |
| 2010 | -24.00% | N/A |
| 2009 | -30.40% | N/A |
| 2008 | -26.68% | N/A |
| 2007 | -20.73% | N/A |
| 2006 | +26.30% | N/A |
| 2005 | +16.58% | N/A |
| 2004 | +2.49% | N/A |
| 2003 | +30.80% | N/A |
| 2002 | -14.54% | N/A |
| 2001 | -12.18% | N/A |
| 2000 | -7.57% | N/A |
| 1999 | -35.08% | N/A |
EQS vs HPAI Drawdown Comparison
The maximum drawdown for EQS was -90.38%, occurring on May 13, 2025. This drawdown has not yet recovered.
The maximum drawdown for HPAI was -94.87%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current EQS drawdown is -84.58%. The current HPAI drawdown is -94.24%.
| Rank | EQS | HPAI |
|---|---|---|
| #1 | -90.38% Nov 9, 1999 - May 13, 2025 | -94.87% Aug 5, 2024 - Jul 24, 2026 |
Correlation
Correlation between EQS and HPAI is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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