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GFAI vs HUIZ

Comparison between Guardforce AI Co Ltd (GFAI, Company) and Huize Holding Ltd (HUIZ, Company).

GFAI is from the Industrials sector, while HUIZ is from the Financial Services sector.

5-Year PerformanceHUIZ has outperformed GFAI, delivering a return of -46.9% compared to -66.8%

GFAI vs HUIZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFAI
$12M
HUIZ
$12M
Max Drawdown
GFAI
99.75%
Winner
HUIZ
98.33%
Sharpe Ratio
GFAI
-0.67
Winner
HUIZ
-0.15
5Y Beta
GFAI
1.97
Winner
HUIZ
0.59
Industry
GFAI
Security & Protection Services
HUIZ
Insurance Brokers
P/E Ratio
Winner
GFAI
-0.23
HUIZ
21.31
Forward P/E
GFAI
22.62
HUIZ
N/A
Debt to Equity
Winner
GFAI
12.36%
HUIZ
14.59%
Free Cash Flow Yield
GFAI
-45.16%
Winner
HUIZ
11.18%
P/S Ratio
GFAI
0.44
HUIZ
N/A
P/B Ratio
GFAI
0.46
HUIZ
N/A

GFAI vs HUIZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFAI
-13.61%
HUIZ
-30.68%
3M
Winner
GFAI
-19.88%
HUIZ
-34.76%
6M
Winner
GFAI
-46.47%
HUIZ
-61.39%
1Y
GFAI
-65.88%
Winner
HUIZ
-42.18%
5Y(CAGR)
GFAI
-66.84%
Winner
HUIZ
-46.94%
Max(CAGR)
GFAI
-63.60%
Winner
HUIZ
-44.29%

GFAI vs HUIZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGFAIHUIZ
2026-36.13%-54.81%
2025-61.08%-11.36%
2024-57.06%-28.22%
2023-49.08%-31.03%
2022-89.07%-12.65%
2021-56.80%-79.42%
2020N/A-30.00%

GFAI vs HUIZ 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 HUIZ was -98.33%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current GFAI drawdown is -99.74%. The current HUIZ drawdown is -98.32%.

RankGFAIHUIZ
#1-99.75%
Sep 29, 2021 - Feb 12, 2026
-98.33%
Mar 2, 2020 - Mar 31, 2026
#2-1.96%
Mar 24, 2021 - Sep 29, 2021
-2.24%
Feb 21, 2020 - Feb 26, 2020
#3N/A-2.19%
Feb 26, 2020 - Feb 28, 2020
#4N/A-1.23%
Feb 14, 2020 - Feb 21, 2020

Correlation

Correlation between GFAI and HUIZ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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