NTZ vs HPAI

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

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

NTZ vs HPAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

NTZ

$23M

HPAI

$23M

Max Drawdown

NTZ

99.51%

Winner

HPAI

92.62%

Sharpe Ratio

Winner

NTZ

-0.41

HPAI

-1.78

5Y Beta

NTZ

0.95

Winner

HPAI

-0.32

Industry

NTZ

Furnishings, Fixtures & Appliances

HPAI

Software - Infrastructure

P/E Ratio

Winner

NTZ

-0.68

HPAI

12.53

Forward P/E

NTZ

41.84

HPAI

N/A

PEG Ratio

NTZ

-0.01

HPAI

N/A

5Y Dividends CAGR

NTZ

-33.82%

HPAI

N/A

5Y EPS CAGR

NTZ

-2.28%

HPAI

N/A

Debt to Equity

NTZ

443.80%

Winner

HPAI

0.00%

Free Cash Flow Yield

NTZ

-69.42%

Winner

HPAI

38.94%

NTZ vs HPAI - Historical Returns

Returns include dividend reinvestment.

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

Winner

NTZ

-21.77%

HPAI

-44.22%

Winner

NTZ

-25.87%

HPAI

-76.96%

Winner

NTZ

-9.01%

HPAI

-85.42%

Winner

NTZ

-39.60%

HPAI

-86.21%

5Y(CAGR)

NTZ

-35.98%

HPAI

N/A

10Y(CAGR)

NTZ

-11.98%

HPAI

N/A

Max(CAGR)

Winner

NTZ

-12.39%

HPAI

-75.24%

NTZ vs HPAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NTZ vs HPAI Drawdown Comparison

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

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

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

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