HPAI vs NTZ

Comparison between Helport AI Ltd (HPAI, Company) and Natuzzi S.P.A. (NTZ, Company).

HPAI is from the Technology sector, while NTZ is from the Consumer Cyclical sector.

HPAI vs NTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPAI(COMPANY)	NTZ(COMPANY)
Market Cap	$23M	$23M
Max Drawdown	92.62%	99.51%
Sharpe Ratio	-1.78	-0.41
5Y Beta	-0.32	0.95
Industry	Software - Infrastructure	Furnishings, Fixtures & Appliances
P/E Ratio	12.53	-0.68
Forward P/E	N/A	41.84
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	N/A	-33.82%
5Y EPS CAGR	N/A	-2.28%
Debt to Equity	0.00%	443.80%
Free Cash Flow Yield	38.94%	-69.42%

Market Cap

HPAI

$23M

Winner

NTZ

$23M

Max Drawdown

Winner

HPAI

92.62%

NTZ

99.51%

Sharpe Ratio

HPAI

-1.78

Winner

NTZ

-0.41

5Y Beta

Winner

HPAI

-0.32

NTZ

0.95

Industry

HPAI

Software - Infrastructure

NTZ

Furnishings, Fixtures & Appliances

P/E Ratio

HPAI

12.53

Winner

NTZ

-0.68

Forward P/E

HPAI

N/A

NTZ

41.84

PEG Ratio

HPAI

N/A

NTZ

-0.01

5Y Dividends CAGR

HPAI

N/A

NTZ

-33.82%

5Y EPS CAGR

HPAI

N/A

NTZ

-2.28%

Debt to Equity

Winner

HPAI

0.00%

NTZ

443.80%

Free Cash Flow Yield

Winner

HPAI

38.94%

NTZ

-69.42%

HPAI vs NTZ - Historical Returns

Returns include dividend reinvestment.

Period	HPAI	NTZ
1 month	-44.22%	-21.77%
3 months	-76.96%	-25.87%
6 months	-85.42%	-9.01%
1 year	-86.21%	-39.60%
5 years(CAGR)	N/A	-35.98%
10 years(CAGR)	N/A	-11.98%
Max(CAGR)	-75.24%	-12.39%

HPAI

-44.22%

Winner

NTZ

-21.77%

HPAI

-76.96%

Winner

NTZ

-25.87%

HPAI

-85.42%

Winner

NTZ

-9.01%

HPAI

-86.21%

Winner

NTZ

-39.60%

5Y(CAGR)

HPAI

N/A

NTZ

-35.98%

10Y(CAGR)

HPAI

N/A

NTZ

-11.98%

Max(CAGR)

HPAI

-75.24%

Winner

NTZ

-12.39%

HPAI vs NTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HPAI	NTZ
2026	-84.90%	-15.54%
2025	-29.53%	-49.25%
2024	-34.16%	-28.04%
2023	N/A	-5.18%
2022	N/A	-49.37%
2021	N/A	+39.13%
2020	N/A	+582.10%
2019	N/A	-60.00%
2018	N/A	-50.44%
2017	N/A	-27.27%
2016	N/A	+42.14%
2015	N/A	+0.63%
2014	N/A	-39.45%
2013	N/A	+34.20%
2012	N/A	-20.00%
2011	N/A	-31.82%
2010	N/A	+0.37%
2009	N/A	+64.80%
2008	N/A	-44.18%
2007	N/A	-47.37%
2006	N/A	+19.86%
2005	N/A	-34.74%
2004	N/A	+7.33%
2003	N/A	+3.59%
2002	N/A	-25.49%
2001	N/A	+23.78%
2000	N/A	+8.14%
1999	N/A	-27.40%

HPAI vs NTZ Drawdown Comparison

The maximum drawdown for HPAI was -92.62%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for NTZ was -99.40%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current HPAI drawdown is -92.62%. The current NTZ drawdown is -97.23%.

Rank	HPAI	NTZ
#1	-92.62% Aug 5, 2024 - Jun 18, 2026	-99.40% Jun 21, 2002 - Mar 23, 2020
#2	N/A	-48.33% Nov 2, 1999 - Jun 10, 2002
#3	N/A	-1.40% Jun 10, 2002 - Jun 18, 2002
#4	N/A	-0.63% Jun 18, 2002 - Jun 20, 2002