GFAI vs FGI
Comparison between Guardforce AI Co Ltd (GFAI, Company) and FGI Industries Ltd (FGI, Company).
GFAI is from the Industrials sector, while FGI is from the Consumer Cyclical sector.
GFAI vs FGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GFAI
$12M
FGI
$12M
Max Drawdown
GFAI
99.75%
Winner
FGI
90.12%
Sharpe Ratio
GFAI
-0.61
Winner
FGI
0.91
5Y Beta
GFAI
1.98
Winner
FGI
0.13
Industry
GFAI
Security & Protection Services
FGI
Furnishings, Fixtures & Appliances
P/E Ratio
GFAI
-0.23
Winner
FGI
-1.89
Forward P/E
GFAI
22.62
Winner
FGI
3.24
PEG Ratio
GFAI
N/A
FGI
-0.01
Debt to Equity
Winner
GFAI
12.36%
FGI
81.33%
Free Cash Flow Yield
GFAI
-45.16%
Winner
FGI
11.23%
P/S Ratio
GFAI
0.44
Winner
FGI
0.09
P/B Ratio
Winner
GFAI
0.46
FGI
0.76
GFAI vs FGI - Historical Returns
Returns include dividend reinvestment.
1M
GFAI
-10.99%
Winner
FGI
-1.28%
3M
GFAI
-22.46%
Winner
FGI
+23.86%
6M
GFAI
-44.14%
Winner
FGI
-16.30%
1Y
GFAI
-62.00%
Winner
FGI
+33.89%
5Y(CAGR)
GFAI
-66.64%
Winner
FGI
-27.96%
Max(CAGR)
GFAI
-63.42%
Winner
FGI
-27.96%
GFAI vs FGI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GFAI | FGI |
|---|---|---|
| 2026 | -34.20% | -19.09% |
| 2025 | -61.08% | +41.16% |
| 2024 | -57.06% | -54.14% |
| 2023 | -49.08% | -25.45% |
| 2022 | -89.07% | -44.87% |
| 2021 | -56.80% | N/A |
GFAI vs FGI 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 FGI was -90.12%, occurring on Apr 14, 2025. This drawdown has not yet recovered.
The current GFAI drawdown is -99.73%. The current FGI drawdown is -80.99%.
| Rank | GFAI | FGI |
|---|---|---|
| #1 | -99.75% Sep 29, 2021 - Feb 12, 2026 | -90.12% Jan 31, 2022 - Apr 14, 2025 |
| #2 | -1.96% Mar 24, 2021 - Sep 29, 2021 | -18.97% Jan 25, 2022 - Jan 31, 2022 |
Correlation
Correlation between GFAI and FGI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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