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TOVX vs GFAI

Comparison between Theriva Biologics Inc (TOVX, Company) and Guardforce AI Co Ltd (GFAI, Company).

TOVX is from the Healthcare sector, while GFAI is from the Industrials sector.

5-Year PerformanceGFAI has outperformed TOVX, delivering a return of -66.6% compared to -72.1%

TOVX vs GFAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TOVX
$12M
Winner
GFAI
$12M
Max Drawdown
TOVX
100.00%
Winner
GFAI
99.75%
Sharpe Ratio
Winner
TOVX
0.33
GFAI
-0.61
5Y Beta
Winner
TOVX
0.00
GFAI
1.98
Industry
TOVX
Biotechnology
GFAI
Security & Protection Services
P/E Ratio
TOVX
-0.14
Winner
GFAI
-0.23
Forward P/E
TOVX
N/A
GFAI
22.62
5Y EPS CAGR
TOVX
-21.74%
GFAI
N/A
Debt to Equity
Winner
TOVX
0.00%
GFAI
12.36%
Free Cash Flow Yield
TOVX
N/A
GFAI
-45.16%
P/S Ratio
TOVX
N/A
GFAI
0.44
P/B Ratio
TOVX
N/A
GFAI
0.46

TOVX vs GFAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOVX
-8.51%
GFAI
-10.99%
3M
Winner
TOVX
+45.24%
GFAI
-22.46%
6M
Winner
TOVX
+47.22%
GFAI
-44.14%
1Y
Winner
TOVX
-41.94%
GFAI
-62.00%
5Y(CAGR)
TOVX
-72.10%
Winner
GFAI
-66.64%
10Y(CAGR)
TOVX
-66.59%
GFAI
N/A
Max(CAGR)
Winner
TOVX
-48.32%
GFAI
-63.42%

TOVX vs GFAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTOVXGFAI
2026+4.65%-34.20%
2025-87.25%-61.08%
2024-84.13%-57.06%
2023-20.06%-49.08%
2022-84.78%-89.07%
2021-45.57%-56.80%
2020-23.69%N/A
2019-13.66%N/A
2018-96.92%N/A
2017-41.24%N/A
2016-66.41%N/A
2015+47.74%N/A
2014-9.32%N/A
2013-14.04%N/A
2012+38.58%N/A
2011-6.67%N/A
2010+78.57%N/A
2009+250.00%N/A
2008-96.52%N/A
2007-73.33%N/A
2006+43.75%N/A

TOVX vs GFAI Drawdown Comparison

The maximum drawdown for TOVX was -100.00%, occurring on Feb 4, 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 TOVX drawdown is -100.00%. The current GFAI drawdown is -99.73%.

RankTOVXGFAI
#1-100.00%
Jan 9, 2007 - Feb 4, 2026
-99.75%
Sep 29, 2021 - Feb 12, 2026
#2-9.78%
Dec 21, 2006 - Dec 29, 2006
-1.96%
Mar 24, 2021 - Sep 29, 2021
#3-5.00%
Jan 4, 2007 - Jan 8, 2007
N/A

Correlation

Correlation between TOVX and GFAI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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