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HCAI vs ARBB

Comparison between Huachen AI Parking Management Technology Holding Co. Ltd (HCAI, Company) and ARB IOT Group Ltd (ARBB, Company).

HCAI is from the Industrials sector, while ARBB is from the Technology sector.

HCAI vs ARBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCAI
$10M
ARBB
$10M
Max Drawdown
HCAI
98.64%
Winner
ARBB
94.62%
Sharpe Ratio
HCAI
0.30
Winner
ARBB
0.37
5Y Beta
Winner
HCAI
0.32
ARBB
0.93
Industry
HCAI
Farm & Heavy Construction Machinery
ARBB
Information Technology Services
P/E Ratio
HCAI
6.14
Winner
ARBB
-1.32
Debt to Equity
Winner
HCAI
0.00%
ARBB
0.12%
Free Cash Flow Yield
HCAI
-12.58%
Winner
ARBB
-5.12%
P/S Ratio
HCAI
2.37
Winner
ARBB
0.05
P/B Ratio
HCAI
2.06
Winner
ARBB
0.23

HCAI vs ARBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCAI
+42.96%
ARBB
+13.30%
3M
Winner
HCAI
+46.67%
ARBB
+18.12%
6M
HCAI
-21.19%
Winner
ARBB
-8.17%
1Y
HCAI
-75.78%
Winner
ARBB
-21.89%
Max(CAGR)
HCAI
-86.08%
Winner
ARBB
-52.67%

HCAI vs ARBB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearHCAIARBB
2026-11.71%-8.49%
2025-90.91%-22.90%
2024N/A-77.96%
2023N/A-33.77%

HCAI vs ARBB Drawdown Comparison

The maximum drawdown for HCAI was -98.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARBB was -94.62%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current HCAI drawdown is -97.38%. The current ARBB drawdown is -92.43%.

RankHCAIARBB
#1-98.64%
Mar 17, 2025 - Mar 30, 2026
-94.62%
Apr 21, 2023 - Apr 13, 2026
#2-27.34%
Feb 7, 2025 - Mar 5, 2025
-11.09%
Apr 14, 2023 - Apr 21, 2023
#3-4.42%
Mar 5, 2025 - Mar 7, 2025
-2.44%
Apr 11, 2023 - Apr 14, 2023
#4-2.08%
Feb 5, 2025 - Feb 7, 2025
-1.27%
Apr 6, 2023 - Apr 11, 2023
#5-1.68%
Mar 11, 2025 - Mar 13, 2025
N/A
#6-1.22%
Mar 7, 2025 - Mar 11, 2025
N/A

Correlation

Correlation between HCAI and ARBB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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