HPAI vs EQS
Comparison between Helport AI Ltd (HPAI, Company) and Equus Total Return Inc (EQS, Company).
HPAI is from the Technology sector, while EQS is from the Financial Services sector.
HPAI vs EQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HPAI
$17M
Winner
EQS
$17M
Max Drawdown
Winner
HPAI
94.87%
EQS
95.20%
Sharpe Ratio
HPAI
-1.83
Winner
EQS
-0.06
5Y Beta
Winner
HPAI
-0.27
EQS
0.10
Industry
HPAI
Software - Infrastructure
EQS
Asset Management
P/E Ratio
HPAI
9.24
Winner
EQS
-1.24
PEG Ratio
HPAI
N/A
EQS
0.00
5Y Dividends CAGR
HPAI
N/A
EQS
-4.18%
Debt to Equity
HPAI
0.00%
EQS
0.00%
Free Cash Flow Yield
Winner
HPAI
52.77%
EQS
-12.19%
P/S Ratio
Winner
HPAI
0.47
EQS
12.52
P/B Ratio
HPAI
0.95
Winner
EQS
0.83
HPAI vs EQS - Historical Returns
Returns include dividend reinvestment.
1M
HPAI
-17.33%
Winner
EQS
+0.81%
3M
HPAI
-65.80%
Winner
EQS
+6.84%
6M
HPAI
-83.81%
Winner
EQS
-9.42%
1Y
HPAI
-88.96%
Winner
EQS
-16.11%
5Y(CAGR)
HPAI
N/A
EQS
-12.67%
10Y(CAGR)
HPAI
N/A
EQS
-3.03%
Max(CAGR)
HPAI
-76.30%
Winner
EQS
-6.67%
HPAI vs EQS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HPAI | EQS |
|---|---|---|
| 2026 | -88.21% | -8.09% |
| 2025 | -29.53% | +20.92% |
| 2024 | -34.16% | -22.54% |
| 2023 | N/A | -1.35% |
| 2022 | N/A | -39.92% |
| 2021 | N/A | +11.17% |
| 2020 | N/A | +20.67% |
| 2019 | N/A | -7.14% |
| 2018 | N/A | -17.65% |
| 2017 | N/A | +18.81% |
| 2016 | N/A | +15.52% |
| 2015 | N/A | -14.76% |
| 2014 | N/A | +6.60% |
| 2013 | N/A | -17.08% |
| 2012 | N/A | +8.76% |
| 2011 | N/A | -9.68% |
| 2010 | N/A | -24.00% |
| 2009 | N/A | -30.40% |
| 2008 | N/A | -26.68% |
| 2007 | N/A | -20.73% |
| 2006 | N/A | +26.30% |
| 2005 | N/A | +16.58% |
| 2004 | N/A | +2.49% |
| 2003 | N/A | +30.80% |
| 2002 | N/A | -14.54% |
| 2001 | N/A | -12.18% |
| 2000 | N/A | -7.57% |
| 1999 | N/A | -35.08% |
HPAI vs EQS Drawdown Comparison
The maximum drawdown for HPAI was -94.87%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for EQS was -90.38%, occurring on May 13, 2025. This drawdown has not yet recovered.
The current HPAI drawdown is -94.24%. The current EQS drawdown is -84.58%.
| Rank | HPAI | EQS |
|---|---|---|
| #1 | -94.87% Aug 5, 2024 - Jul 24, 2026 | -90.38% Nov 9, 1999 - May 13, 2025 |
Correlation
Correlation between HPAI and EQS is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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