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HCAI vs OP

Comparison between Huachen AI Parking Management Technology Holding Co. Ltd (HCAI, Company) and OceanPal Inc. Common Stock (OP, Company).

Both HCAI and OP are from the Industrials sector.

HCAI vs OP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCAI
$10M
OP
$10M
Max Drawdown
Winner
HCAI
98.64%
OP
100.00%
Sharpe Ratio
Winner
HCAI
0.30
OP
-0.44
5Y Beta
HCAI
0.32
OP
N/A
Industry
HCAI
Farm & Heavy Construction Machinery
OP
Marine Shipping
P/E Ratio
HCAI
6.14
Winner
OP
-1.07
Debt to Equity
HCAI
0.00%
OP
N/A
Free Cash Flow Yield
HCAI
-12.58%
OP
N/A
P/S Ratio
HCAI
2.37
Winner
OP
0.53
P/B Ratio
HCAI
2.06
Winner
OP
0.14

HCAI vs OP - Historical Returns

Returns include dividend reinvestment.

1M
HCAI
+42.96%
Winner
OP
+85.63%
3M
HCAI
+46.67%
Winner
OP
+95.20%
6M
Winner
HCAI
-21.19%
OP
-61.83%
1Y
Winner
HCAI
-75.78%
OP
-99.12%
5Y(CAGR)
HCAI
N/A
OP
-90.59%
Max(CAGR)
Winner
HCAI
-86.08%
OP
-90.59%

HCAI vs OP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHCAIOP
2026-11.71%-55.91%
2025-90.91%-96.52%
2024N/A-52.07%
2023N/A-90.71%
2022N/A-94.27%
2021N/A-61.11%

HCAI vs OP 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 OP was -100.00%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current HCAI drawdown is -97.38%. The current OP drawdown is -100.00%.

RankHCAIOP
#1-98.64%
Mar 17, 2025 - Mar 30, 2026
-100.00%
Dec 1, 2021 - Mar 25, 2026
#2-27.34%
Feb 7, 2025 - Mar 5, 2025
N/A
#3-4.42%
Mar 5, 2025 - Mar 7, 2025
N/A
#4-2.08%
Feb 5, 2025 - Feb 7, 2025
N/A
#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 OP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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