GFAI vs JBDI

Comparison between Guardforce AI Co Ltd (GFAI, Company) and JBDI Holdings Ltd (JBDI, Company).

GFAI is from the Industrials sector, while JBDI is from the Consumer Cyclical sector.

GFAI vs JBDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFAI(COMPANY)	JBDI(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	99.75%	98.40%
Sharpe Ratio	-0.67	0.30
5Y Beta	1.97	0.48
Industry	Security & Protection Services	Specialty Retail
P/E Ratio	-0.23	-4.51
Forward P/E	22.62	N/A
PEG Ratio	N/A	-0.03
Debt to Equity	12.36%	11.92%
Free Cash Flow Yield	-45.16%	-27.71%
P/S Ratio	0.44	N/A
P/B Ratio	0.46	N/A

Market Cap

Winner

GFAI

$12M

JBDI

$12M

Max Drawdown

GFAI

99.75%

Winner

JBDI

98.40%

Sharpe Ratio

GFAI

-0.67

Winner

JBDI

0.30

5Y Beta

GFAI

1.97

Winner

JBDI

0.48

Industry

GFAI

Security & Protection Services

JBDI

Specialty Retail

P/E Ratio

GFAI

-0.23

Winner

JBDI

-4.51

Forward P/E

GFAI

22.62

JBDI

N/A

PEG Ratio

GFAI

N/A

JBDI

-0.03

Debt to Equity

GFAI

12.36%

Winner

JBDI

11.92%

Free Cash Flow Yield

GFAI

-45.16%

Winner

JBDI

-27.71%

P/S Ratio

GFAI

0.44

JBDI

N/A

P/B Ratio

GFAI

0.46

JBDI

N/A

GFAI vs JBDI - Historical Returns

Returns include dividend reinvestment.

Period	GFAI	JBDI
1 month	-13.61%	+10.98%
3 months	-19.88%	-9.03%
6 months	-46.47%	-30.76%
1 year	-65.88%	-39.91%
5 years(CAGR)	-66.84%	N/A
Max(CAGR)	-63.60%	-78.36%

GFAI

-13.61%

Winner

JBDI

+10.98%

GFAI

-19.88%

Winner

JBDI

-9.03%

GFAI

-46.47%

Winner

JBDI

-30.76%

GFAI

-65.88%

Winner

JBDI

-39.91%

5Y(CAGR)

GFAI

-66.84%

JBDI

N/A

Max(CAGR)

Winner

GFAI

-63.60%

JBDI

-78.36%

GFAI vs JBDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GFAI	JBDI
2026	-36.13%	-14.58%
2025	-61.08%	+19.22%
2024	-57.06%	-93.58%
2023	-49.08%	N/A
2022	-89.07%	N/A
2021	-56.80%	N/A

GFAI vs JBDI 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 JBDI was -98.40%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current GFAI drawdown is -99.74%. The current JBDI drawdown is -97.59%.

Rank	GFAI	JBDI
#1	-99.75% Sep 29, 2021 - Feb 12, 2026	-98.40% Sep 13, 2024 - May 22, 2026
#2	-1.96% Mar 24, 2021 - Sep 29, 2021	-19.29% Aug 28, 2024 - Sep 6, 2024
#3	N/A	-11.74% Sep 9, 2024 - Sep 13, 2024