ZBAO vs EFOI

Comparison between Zhibao Technology Inc (ZBAO, Company) and Energy Focus Inc (EFOI, Company).

ZBAO is from the Financial Services sector, while EFOI is from the Consumer Cyclical sector.

ZBAO vs EFOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBAO(COMPANY)	EFOI(COMPANY)
Market Cap	$21M	$21M
Max Drawdown	86.55%	99.88%
Sharpe Ratio	0.06	0.81
5Y Beta	0.63	0.96
Industry	Insurance Brokers	Furnishings, Fixtures & Appliances
P/E Ratio	-2.40	51.40
Forward P/E	8.64	10.62
PEG Ratio	N/A	0.31
Debt to Equity	88.28%	0.00%
Free Cash Flow Yield	-13.88%	7.87%
P/S Ratio	0.07	5.68
P/B Ratio	7.71	5.50

Market Cap

ZBAO

$21M

Winner

EFOI

$21M

Max Drawdown

Winner

ZBAO

86.55%

EFOI

99.88%

Sharpe Ratio

ZBAO

0.06

Winner

EFOI

0.81

5Y Beta

Winner

ZBAO

0.63

EFOI

0.96

Industry

ZBAO

Insurance Brokers

EFOI

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

ZBAO

-2.40

EFOI

51.40

Forward P/E

Winner

ZBAO

8.64

EFOI

10.62

PEG Ratio

ZBAO

N/A

EFOI

0.31

Debt to Equity

ZBAO

88.28%

Winner

EFOI

0.00%

Free Cash Flow Yield

ZBAO

-13.88%

Winner

EFOI

7.87%

P/S Ratio

Winner

ZBAO

0.07

EFOI

5.68

P/B Ratio

ZBAO

7.71

Winner

EFOI

5.50

ZBAO vs EFOI - Historical Returns

Returns include dividend reinvestment.

Period	ZBAO	EFOI
1 month	-9.25%	-25.25%
3 months	-37.33%	+69.66%
6 months	-42.30%	+22.76%
1 year	-38.63%	+61.77%
5 years(CAGR)	N/A	-39.11%
10 years(CAGR)	N/A	-34.35%
Max(CAGR)	-55.52%	-28.80%

Winner

ZBAO

-9.25%

EFOI

-25.25%

ZBAO

-37.33%

Winner

EFOI

+69.66%

ZBAO

-42.30%

Winner

EFOI

+22.76%

ZBAO

-38.63%

Winner

EFOI

+61.77%

5Y(CAGR)

ZBAO

N/A

EFOI

-39.11%

10Y(CAGR)

ZBAO

N/A

EFOI

-34.35%

Max(CAGR)

ZBAO

-55.52%

Winner

EFOI

-28.80%

ZBAO vs EFOI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZBAO	EFOI
2026	-30.70%	+36.04%
2025	-43.68%	+89.34%
2024	-57.57%	-17.93%
2023	N/A	-36.55%
2022	N/A	-92.86%
2021	N/A	+1.67%
2020	N/A	+55.00%
2019	N/A	-27.36%
2018	N/A	-74.85%
2017	N/A	-45.43%
2016	N/A	-68.16%
2015	N/A	+177.62%
2014	N/A	+0.61%

ZBAO vs EFOI Drawdown Comparison

The maximum drawdown for ZBAO was -86.55%, occurring on May 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFOI was -99.88%, occurring on Sep 27, 2024. This drawdown has not yet recovered.

The current ZBAO drawdown is -86.42%. The current EFOI drawdown is -99.69%.

Rank	ZBAO	EFOI
#1	-86.55% May 31, 2024 - May 7, 2026	-99.88% Sep 9, 2015 - Sep 27, 2024
#2	-11.89% Apr 2, 2024 - May 8, 2024	-50.00% Sep 11, 2014 - Jun 26, 2015
#3	-11.76% May 9, 2024 - May 30, 2024	-23.39% Jul 17, 2015 - Aug 5, 2015
#4	N/A	-20.18% Aug 14, 2015 - Aug 27, 2015
#5	N/A	-15.84% Jul 24, 2014 - Sep 2, 2014
#6	N/A	-9.22% Jul 7, 2015 - Jul 16, 2015
#7	N/A	-8.00% Jun 26, 2015 - Jul 1, 2015
#8	N/A	-6.08% Aug 7, 2015 - Aug 14, 2015
#9	N/A	-3.59% Sep 2, 2015 - Sep 4, 2015
#10	N/A	-2.50% Sep 9, 2014 - Sep 11, 2014
#11	N/A	-0.45% Aug 28, 2015 - Sep 1, 2015

Correlation

Correlation between ZBAO and EFOI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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