GFAI vs ENGS

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

Both GFAI and ENGS are from the Industrials sector.

GFAI vs ENGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GFAI

$12M

Winner

ENGS

$12M

Max Drawdown

GFAI

99.75%

Winner

ENGS

94.76%

Sharpe Ratio

GFAI

-0.67

Winner

ENGS

0.94

5Y Beta

GFAI

1.97

Winner

ENGS

0.73

Industry

GFAI

Security & Protection Services

ENGS

Waste Management

P/E Ratio

GFAI

-0.23

Winner

ENGS

-4.37

Forward P/E

GFAI

22.62

ENGS

N/A

PEG Ratio

GFAI

N/A

ENGS

-0.06

Debt to Equity

Winner

GFAI

12.36%

ENGS

410.90%

Free Cash Flow Yield

GFAI

-45.16%

Winner

ENGS

-5.59%

P/S Ratio

Winner

GFAI

0.44

ENGS

1.87

P/B Ratio

Winner

GFAI

0.46

ENGS

6.34

GFAI vs ENGS - Historical Returns

Returns include dividend reinvestment.

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

GFAI

-13.61%

Winner

ENGS

+30.99%

GFAI

-19.88%

Winner

ENGS

+90.77%

GFAI

-46.47%

Winner

ENGS

+127.11%

GFAI

-65.88%

Winner

ENGS

-1.59%

5Y(CAGR)

GFAI

-66.84%

ENGS

N/A

Max(CAGR)

GFAI

-63.60%

Winner

ENGS

-55.38%

GFAI vs ENGS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

GFAI vs ENGS 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 ENGS was -94.76%, occurring on Dec 15, 2025. This drawdown has not yet recovered.

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

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