JBDI vs GFAI

Comparison between JBDI Holdings Ltd (JBDI, Company) and Guardforce AI Co Ltd (GFAI, Company).

JBDI is from the Consumer Cyclical sector, while GFAI is from the Industrials sector.

JBDI vs GFAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBDI(COMPANY)	GFAI(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	98.40%	99.75%
Sharpe Ratio	0.30	-0.67
5Y Beta	0.48	1.97
Industry	Specialty Retail	Security & Protection Services
P/E Ratio	-4.51	-0.23
Forward P/E	N/A	22.62
PEG Ratio	-0.03	N/A
Debt to Equity	11.92%	12.36%
Free Cash Flow Yield	-27.71%	-45.16%
P/S Ratio	N/A	0.44
P/B Ratio	N/A	0.46

Market Cap

JBDI

$12M

Winner

GFAI

$12M

Max Drawdown

Winner

JBDI

98.40%

GFAI

99.75%

Sharpe Ratio

Winner

JBDI

0.30

GFAI

-0.67

5Y Beta

Winner

JBDI

0.48

GFAI

1.97

Industry

JBDI

Specialty Retail

GFAI

Security & Protection Services

P/E Ratio

Winner

JBDI

-4.51

GFAI

-0.23

Forward P/E

JBDI

N/A

GFAI

22.62

PEG Ratio

JBDI

-0.03

GFAI

N/A

Debt to Equity

Winner

JBDI

11.92%

GFAI

12.36%

Free Cash Flow Yield

Winner

JBDI

-27.71%

GFAI

-45.16%

P/S Ratio

JBDI

N/A

GFAI

0.44

P/B Ratio

JBDI

N/A

GFAI

0.46

JBDI vs GFAI - Historical Returns

Returns include dividend reinvestment.

Period	JBDI	GFAI
1 month	+10.98%	-13.61%
3 months	-9.03%	-19.88%
6 months	-30.76%	-46.47%
1 year	-39.91%	-65.88%
5 years(CAGR)	N/A	-66.84%
Max(CAGR)	-78.36%	-63.60%

Winner

JBDI

+10.98%

GFAI

-13.61%

Winner

JBDI

-9.03%

GFAI

-19.88%

Winner

JBDI

-30.76%

GFAI

-46.47%

Winner

JBDI

-39.91%

GFAI

-65.88%

5Y(CAGR)

JBDI

N/A

GFAI

-66.84%

Max(CAGR)

JBDI

-78.36%

Winner

GFAI

-63.60%

JBDI vs GFAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JBDI	GFAI
2026	-14.58%	-36.13%
2025	+19.22%	-61.08%
2024	-93.58%	-57.06%
2023	N/A	-49.08%
2022	N/A	-89.07%
2021	N/A	-56.80%

JBDI vs GFAI Drawdown Comparison

The maximum drawdown for JBDI was -98.40%, occurring on May 22, 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 JBDI drawdown is -97.59%. The current GFAI drawdown is -99.74%.

Rank	JBDI	GFAI
#1	-98.40% Sep 13, 2024 - May 22, 2026	-99.75% Sep 29, 2021 - Feb 12, 2026
#2	-19.29% Aug 28, 2024 - Sep 6, 2024	-1.96% Mar 24, 2021 - Sep 29, 2021
#3	-11.74% Sep 9, 2024 - Sep 13, 2024	N/A