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GFAI vs CTXR

Comparison between Guardforce AI Co Ltd (GFAI, Company) and Citius Pharmaceuticals Inc (CTXR, Company).

GFAI is from the Industrials sector, while CTXR is from the Healthcare sector.

5-Year PerformanceCTXR has outperformed GFAI, delivering a return of -64.2% compared to -66.8%

GFAI vs CTXR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFAI
$12M
CTXR
$12M
Max Drawdown
GFAI
99.75%
Winner
CTXR
99.66%
Sharpe Ratio
GFAI
-0.67
Winner
CTXR
0.12
5Y Beta
GFAI
1.97
Winner
CTXR
1.41
Industry
GFAI
Security & Protection Services
CTXR
Biotechnology
P/E Ratio
Winner
GFAI
-0.23
CTXR
-0.20
Forward P/E
GFAI
22.62
Winner
CTXR
0.32
5Y EPS CAGR
GFAI
N/A
CTXR
-20.51%
Debt to Equity
GFAI
12.36%
Winner
CTXR
0.00%
Free Cash Flow Yield
GFAI
-45.16%
CTXR
N/A
P/S Ratio
GFAI
0.44
CTXR
N/A
P/B Ratio
GFAI
0.46
CTXR
N/A

GFAI vs CTXR - Historical Returns

Returns include dividend reinvestment.

1M
GFAI
-13.61%
Winner
CTXR
+3.68%
3M
Winner
GFAI
-19.88%
CTXR
-33.82%
6M
GFAI
-46.47%
Winner
CTXR
-46.43%
1Y
GFAI
-65.88%
Winner
CTXR
-40.13%
5Y(CAGR)
GFAI
-66.84%
Winner
CTXR
-64.15%
10Y(CAGR)
GFAI
N/A
CTXR
-46.70%
Max(CAGR)
GFAI
-63.60%
Winner
CTXR
-46.70%

GFAI vs CTXR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGFAICTXR
2026-36.13%-35.57%
2025-61.08%-79.97%
2024-57.06%-80.22%
2023-49.08%-3.01%
2022-89.07%-52.69%
2021-56.80%+48.08%
2020N/A+2.93%
2019N/A-5.56%
2018N/A-74.45%
2017N/A-37.70%

GFAI vs CTXR Drawdown Comparison

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

The maximum drawdown for CTXR was -99.66%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current GFAI drawdown is -99.74%. The current CTXR drawdown is -99.65%.

RankGFAICTXR
#1-99.75%
Sep 29, 2021 - Feb 12, 2026
-99.66%
Jul 12, 2017 - May 18, 2026
#2-1.96%
Mar 24, 2021 - Sep 29, 2021
-1.93%
Jul 10, 2017 - Jul 12, 2017

Correlation

Correlation between GFAI and CTXR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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