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GFAI vs TOVX

Comparison between Guardforce AI Co Ltd (GFAI, Company) and Theriva Biologics Inc (TOVX, Company).

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

5-Year PerformanceGFAI has outperformed TOVX, delivering a return of -66.6% compared to -72.1%

GFAI vs TOVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFAI
$12M
TOVX
$12M
Max Drawdown
Winner
GFAI
99.75%
TOVX
100.00%
Sharpe Ratio
GFAI
-0.61
Winner
TOVX
0.33
5Y Beta
GFAI
1.98
Winner
TOVX
0.00
Industry
GFAI
Security & Protection Services
TOVX
Biotechnology
P/E Ratio
Winner
GFAI
-0.23
TOVX
-0.14
Forward P/E
GFAI
22.62
TOVX
N/A
5Y EPS CAGR
GFAI
N/A
TOVX
-21.74%
Debt to Equity
GFAI
12.36%
Winner
TOVX
0.00%
Free Cash Flow Yield
GFAI
-45.16%
TOVX
N/A
P/S Ratio
GFAI
0.44
TOVX
N/A
P/B Ratio
GFAI
0.46
TOVX
N/A

GFAI vs TOVX - Historical Returns

Returns include dividend reinvestment.

1M
GFAI
-10.99%
Winner
TOVX
-8.51%
3M
GFAI
-22.46%
Winner
TOVX
+45.24%
6M
GFAI
-44.14%
Winner
TOVX
+47.22%
1Y
GFAI
-62.00%
Winner
TOVX
-41.94%
5Y(CAGR)
Winner
GFAI
-66.64%
TOVX
-72.10%
10Y(CAGR)
GFAI
N/A
TOVX
-66.59%
Max(CAGR)
GFAI
-63.42%
Winner
TOVX
-48.32%

GFAI vs TOVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGFAITOVX
2026-34.20%+4.65%
2025-61.08%-87.25%
2024-57.06%-84.13%
2023-49.08%-20.06%
2022-89.07%-84.78%
2021-56.80%-45.57%
2020N/A-23.69%
2019N/A-13.66%
2018N/A-96.92%
2017N/A-41.24%
2016N/A-66.41%
2015N/A+47.74%
2014N/A-9.32%
2013N/A-14.04%
2012N/A+38.58%
2011N/A-6.67%
2010N/A+78.57%
2009N/A+250.00%
2008N/A-96.52%
2007N/A-73.33%
2006N/A+43.75%

GFAI vs TOVX 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 TOVX was -100.00%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The current GFAI drawdown is -99.73%. The current TOVX drawdown is -100.00%.

RankGFAITOVX
#1-99.75%
Sep 29, 2021 - Feb 12, 2026
-100.00%
Jan 9, 2007 - Feb 4, 2026
#2-1.96%
Mar 24, 2021 - Sep 29, 2021
-9.78%
Dec 21, 2006 - Dec 29, 2006
#3N/A-5.00%
Jan 4, 2007 - Jan 8, 2007

Correlation

Correlation between GFAI and TOVX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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