TPET vs GFAI

Comparison between Trio Petroleum Corp (TPET, Company) and Guardforce AI Co Ltd (GFAI, Company).

TPET is from the Energy sector, while GFAI is from the Industrials sector.

TPET vs GFAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPET(COMPANY)	GFAI(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	96.54%	99.75%
Sharpe Ratio	0.18	-0.61
5Y Beta	1.27	1.98
Industry	Oil & Gas E&p	Security & Protection Services
P/E Ratio	-0.52	-0.23
Forward P/E	N/A	22.62
Debt to Equity	0.00%	12.36%
Free Cash Flow Yield	-25.08%	-45.16%
P/S Ratio	N/A	0.44
P/B Ratio	N/A	0.46

Market Cap

TPET

$12M

Winner

GFAI

$12M

Max Drawdown

Winner

TPET

96.54%

GFAI

99.75%

Sharpe Ratio

Winner

TPET

0.18

GFAI

-0.61

5Y Beta

Winner

TPET

1.27

GFAI

1.98

Industry

TPET

Oil & Gas E&p

GFAI

Security & Protection Services

P/E Ratio

Winner

TPET

-0.52

GFAI

-0.23

Forward P/E

TPET

N/A

GFAI

22.62

Debt to Equity

Winner

TPET

0.00%

GFAI

12.36%

Free Cash Flow Yield

Winner

TPET

-25.08%

GFAI

-45.16%

P/S Ratio

TPET

N/A

GFAI

0.44

P/B Ratio

TPET

N/A

GFAI

0.46

TPET vs GFAI - Historical Returns

Returns include dividend reinvestment.

Period	TPET	GFAI
1 month	-23.86%	-10.99%
3 months	-71.43%	-22.46%
6 months	-67.03%	-44.14%
1 year	-80.13%	-62.00%
5 years(CAGR)	N/A	-66.64%
Max(CAGR)	-47.24%	-63.42%

TPET

-23.86%

Winner

GFAI

-10.99%

TPET

-71.43%

Winner

GFAI

-22.46%

TPET

-67.03%

Winner

GFAI

-44.14%

TPET

-80.13%

Winner

GFAI

-62.00%

5Y(CAGR)

TPET

N/A

GFAI

-66.64%

Max(CAGR)

Winner

TPET

-47.24%

GFAI

-63.42%

TPET vs GFAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TPET	GFAI
2026	-63.37%	-34.20%
2025	-32.14%	-61.08%
2024	+284.01%	-57.06%
2023	-86.35%	-49.08%
2022	N/A	-89.07%
2021	N/A	-56.80%

TPET vs GFAI Drawdown Comparison

The maximum drawdown for TPET was -96.54%, occurring on Mar 27, 2024. Recovery took 438 trading sessions.

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

The current TPET drawdown is -88.72%. The current GFAI drawdown is -99.73%.

Rank	TPET	GFAI
#1	-96.54% Apr 21, 2023 - Jan 21, 2025	-99.75% Sep 29, 2021 - Feb 12, 2026
#2	-89.21% Jan 21, 2025 - Jun 15, 2026	-1.96% Mar 24, 2021 - Sep 29, 2021
#3	-11.89% Apr 18, 2023 - Apr 21, 2023	N/A