GFAI vs TPET

Comparison between Guardforce AI Co Ltd (GFAI, Company) and Trio Petroleum Corp (TPET, Company).

GFAI is from the Industrials sector, while TPET is from the Energy sector.

GFAI vs TPET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFAI(COMPANY)	TPET(COMPANY)
Market Cap	$12M	$13M
Max Drawdown	99.75%	96.54%
Sharpe Ratio	-0.67	0.12
5Y Beta	1.97	1.26
Industry	Security & Protection Services	Oil & Gas E&p
P/E Ratio	-0.23	-0.53
Forward P/E	22.62	N/A
Debt to Equity	12.36%	0.00%
Free Cash Flow Yield	-45.16%	-24.72%
P/S Ratio	0.44	N/A
P/B Ratio	0.46	N/A

Market Cap

GFAI

$12M

Winner

TPET

$13M

Max Drawdown

GFAI

99.75%

Winner

TPET

96.54%

Sharpe Ratio

GFAI

-0.67

Winner

TPET

0.12

5Y Beta

GFAI

1.97

Winner

TPET

1.26

Industry

GFAI

Security & Protection Services

TPET

Oil & Gas E&p

P/E Ratio

GFAI

-0.23

Winner

TPET

-0.53

Forward P/E

GFAI

22.62

TPET

N/A

Debt to Equity

GFAI

12.36%

Winner

TPET

0.00%

Free Cash Flow Yield

GFAI

-45.16%

Winner

TPET

-24.72%

P/S Ratio

GFAI

0.44

TPET

N/A

P/B Ratio

GFAI

0.46

TPET

N/A

GFAI vs TPET - Historical Returns

Returns include dividend reinvestment.

Period	GFAI	TPET
1 month	-13.61%	-22.77%
3 months	-19.88%	-72.59%
6 months	-46.47%	-58.88%
1 year	-65.88%	-78.42%
5 years(CAGR)	-66.84%	N/A
Max(CAGR)	-63.60%	-46.97%

Winner

GFAI

-13.61%

TPET

-22.77%

Winner

GFAI

-19.88%

TPET

-72.59%

Winner

GFAI

-46.47%

TPET

-58.88%

Winner

GFAI

-65.88%

TPET

-78.42%

5Y(CAGR)

GFAI

-66.84%

TPET

N/A

Max(CAGR)

GFAI

-63.60%

Winner

TPET

-46.97%

GFAI vs TPET - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GFAI	TPET
2026	-36.13%	-62.84%
2025	-61.08%	-32.14%
2024	-57.06%	+284.01%
2023	-49.08%	-86.35%
2022	-89.07%	N/A
2021	-56.80%	N/A

GFAI vs TPET 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 TPET was -96.54%, occurring on Mar 27, 2024. Recovery took 438 trading sessions.

The current GFAI drawdown is -99.74%. The current TPET drawdown is -88.56%.

Rank	GFAI	TPET
#1	-99.75% Sep 29, 2021 - Feb 12, 2026	-96.54% Apr 21, 2023 - Jan 21, 2025
#2	-1.96% Mar 24, 2021 - Sep 29, 2021	-89.21% Jan 21, 2025 - Jun 15, 2026
#3	N/A	-11.89% Apr 18, 2023 - Apr 21, 2023