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HPAI vs ATCH

Comparison between Helport AI Ltd (HPAI, Company) and AtlasClear Holdings Inc (ATCH, Company).

HPAI is from the Technology sector, while ATCH is from the Financial Services sector.

HPAI vs ATCH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HPAI
$33M
Winner
ATCH
$33M
Max Drawdown
Winner
HPAI
89.50%
ATCH
99.98%
Sharpe Ratio
HPAI
-1.53
Winner
ATCH
0.88
5Y Beta
Winner
HPAI
-0.30
ATCH
1.32
Industry
HPAI
Software - Infrastructure
ATCH
Capital Markets
P/E Ratio
HPAI
17.83
Winner
ATCH
-19.91
PEG Ratio
HPAI
N/A
ATCH
0.00
Debt to Equity
Winner
HPAI
0.00%
ATCH
67.21%
Free Cash Flow Yield
Winner
HPAI
27.36%
ATCH
-9.40%
P/S Ratio
Winner
HPAI
1.13
ATCH
2.10
P/B Ratio
HPAI
2.26
Winner
ATCH
1.48

HPAI vs ATCH - Historical Returns

Returns include dividend reinvestment.

1M
HPAI
-23.77%
Winner
ATCH
-20.92%
3M
HPAI
-66.82%
Winner
ATCH
-0.59%
6M
HPAI
-74.03%
Winner
ATCH
-36.78%
1Y
HPAI
-81.06%
Winner
ATCH
-0.68%
5Y(CAGR)
HPAI
N/A
ATCH
-79.35%
Max(CAGR)
Winner
HPAI
-69.72%
ATCH
-77.84%

HPAI vs ATCH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHPAIATCH
2026-77.06%-21.49%
2025-29.53%-97.50%
2024-34.16%-97.42%
2023N/A-38.31%
2022N/A+1.72%
2021N/A+1.54%

HPAI vs ATCH Drawdown Comparison

The maximum drawdown for HPAI was -89.50%, occurring on May 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATCH was -99.98%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The current HPAI drawdown is -88.79%. The current ATCH drawdown is -99.97%.

RankHPAIATCH
#1-89.50%
Aug 5, 2024 - May 27, 2026
-99.98%
Nov 3, 2023 - Jul 30, 2025
#2N/A-5.50%
Sep 6, 2023 - Nov 3, 2023
#3N/A-2.54%
Mar 17, 2021 - Apr 12, 2021
#4N/A-2.53%
Apr 12, 2021 - Nov 4, 2021
#5N/A-1.65%
Sep 1, 2023 - Sep 6, 2023
#6N/A-1.31%
Nov 4, 2021 - Dec 16, 2022
#7N/A-0.78%
Apr 10, 2023 - Apr 17, 2023
#8N/A-0.68%
Apr 17, 2023 - May 16, 2023
#9N/A-0.58%
May 31, 2023 - Jul 11, 2023
#10N/A-0.47%
Aug 9, 2023 - Aug 18, 2023
#11N/A-0.47%
Aug 18, 2023 - Aug 28, 2023
#12N/A-0.39%
Mar 28, 2023 - Apr 3, 2023
#13N/A-0.38%
Jul 27, 2023 - Aug 9, 2023
#14N/A-0.37%
Aug 28, 2023 - Sep 1, 2023
#15N/A-0.35%
Apr 3, 2023 - Apr 10, 2023

Correlation

Correlation between HPAI and ATCH is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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