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HUIZ vs GFAI

Comparison between Huize Holding Ltd (HUIZ, Company) and Guardforce AI Co Ltd (GFAI, Company).

HUIZ is from the Financial Services sector, while GFAI is from the Industrials sector.

5-Year PerformanceHUIZ has outperformed GFAI, delivering a return of -46.9% compared to -66.8%

HUIZ vs GFAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HUIZ
$12M
Winner
GFAI
$12M
Max Drawdown
Winner
HUIZ
98.33%
GFAI
99.75%
Sharpe Ratio
Winner
HUIZ
-0.15
GFAI
-0.67
5Y Beta
Winner
HUIZ
0.59
GFAI
1.97
Industry
HUIZ
Insurance Brokers
GFAI
Security & Protection Services
P/E Ratio
HUIZ
21.31
Winner
GFAI
-0.23
Forward P/E
HUIZ
N/A
GFAI
22.62
Debt to Equity
HUIZ
14.59%
Winner
GFAI
12.36%
Free Cash Flow Yield
Winner
HUIZ
11.18%
GFAI
-45.16%
P/S Ratio
HUIZ
N/A
GFAI
0.44
P/B Ratio
HUIZ
N/A
GFAI
0.46

HUIZ vs GFAI - Historical Returns

Returns include dividend reinvestment.

1M
HUIZ
-30.68%
Winner
GFAI
-13.61%
3M
HUIZ
-34.76%
Winner
GFAI
-19.88%
6M
HUIZ
-61.39%
Winner
GFAI
-46.47%
1Y
Winner
HUIZ
-42.18%
GFAI
-65.88%
5Y(CAGR)
Winner
HUIZ
-46.94%
GFAI
-66.84%
Max(CAGR)
Winner
HUIZ
-44.29%
GFAI
-63.60%

HUIZ vs GFAI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearHUIZGFAI
2026-54.81%-36.13%
2025-11.36%-61.08%
2024-28.22%-57.06%
2023-31.03%-49.08%
2022-12.65%-89.07%
2021-79.42%-56.80%
2020-30.00%N/A

HUIZ vs GFAI Drawdown Comparison

The maximum drawdown for HUIZ was -98.33%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for GFAI was -99.75%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current HUIZ drawdown is -98.32%. The current GFAI drawdown is -99.74%.

RankHUIZGFAI
#1-98.33%
Mar 2, 2020 - Mar 31, 2026
-99.75%
Sep 29, 2021 - Feb 12, 2026
#2-2.24%
Feb 21, 2020 - Feb 26, 2020
-1.96%
Mar 24, 2021 - Sep 29, 2021
#3-2.19%
Feb 26, 2020 - Feb 28, 2020
N/A
#4-1.23%
Feb 14, 2020 - Feb 21, 2020
N/A

Correlation

Correlation between HUIZ and GFAI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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