(HPAI) Helport AI Ordinary - Performance -46.2% in 12m
Compare HPAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.10%
#70 in Group
Rel. Strength
12.54%
#7026 in Universe
Total Return 12m
-46.19%
#81 in Group
Total Return 5y
-39.75%
#70 in Group
P/E 31.9
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.99%
5th Percentile in Group
12m Total Return: HPAI (-46.2%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
-7% | 42.2% | 143% | 37.5 | 21.9 | 1.63 | 35.5% | 30.7% |
| IT NYSE Gartner |
-1.34% | -6.77% | 265% | 25 | 33 | 1.99 | 61.5% | 29.1% |
| HCKT NASDAQ The Hackett |
-11.2% | 18.9% | 93.3% | 24.8 | 15.1 | 1.16 | -18.0% | -10.9% |
| DOX NASDAQ Amdocs |
-4.32% | 2.77% | 51.4% | 19.4 | 11.8 | 1.08 | 13.0% | 3.93% |
| INFY NYSE Infosys |
-7.59% | 5.55% | 120% | 21.8 | 19.3 | 1.86 | 72.4% | 4.39% |
| PACT ST Proact IT |
-6.06% | 15.7% | 202% | 13.7 | - | 0.98 | 70.3% | 22.9% |
| WIT NYSE Wipro |
-9.87% | 5.82% | 97.6% | 19.3 | 18 | 1.64 | 27.1% | 4.44% |
| CTSH NASDAQ Cognizant Technology |
-8.44% | 9.8% | 38.8% | 16 | 14.2 | 1.49 | 47.7% | 3.73% |
Performance Comparison: HPAI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for HPAI
| Total Return (including Dividends) | HPAI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 23.13% | -4.52% | -4.31% |
| 3 Months | 0.18% | -8.23% | -7.85% |
| 12 Months | -46.19% | 6.24% | 10.76% |
| 5 Years | -39.75% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | HPAI | XLK | S&P 500 |
| 1 Month | -23.3% | -28.3% | -35.6% |
| 3 Months | -33.8% | -88.8% | -89.7% |
| 12 Months | -48.2% | 20.2% | 58.3% |
| 5 Years | -17.0% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 29.0% | 28.7% |
| 3 Month | #39 | 9.16% | 8.71% |
| 12 Month | #80 | -49.4% | -51.4% |
| 5 Years | #57 | -53.2% | -52.3% |
FAQs
Does HPAI Helport AI Ordinary outperforms the market?
No,
over the last 12 months HPAI made -46.19%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months HPAI made 0.18%, while XLK made -8.23%.
Over the last 3 months HPAI made 0.18%, while XLK made -8.23%.
Performance Comparison HPAI vs Indeces and Sectors
HPAI vs. Indices HPAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.98% | 27.4% | 40.1% | -57.0% |
| US NASDAQ 100 | QQQ | 5.02% | 27.4% | 40.1% | -58.2% |
| US Dow Jones Industrial 30 | DIA | 9.05% | 28.9% | 39.8% | -53.2% |
| German DAX 40 | DAX | 9.64% | 26.9% | 21.7% | -69.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.5% | 26.6% | 41.5% | -54.8% |
| Hongkong Hang Seng | HSI | 9.25% | 26.0% | 38.2% | -60.2% |
| India NIFTY 50 | INDA | 14.4% | 21.6% | 38.5% | -48.0% |
| Brasil Bovespa | EWZ | 7.23% | 21.2% | 35.6% | -40.7% |
HPAI vs. Sectors HPAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.12% | 28.7% | 31.4% | -68.6% |
| Consumer Discretionary | XLY | 4.63% | 27.2% | 36.9% | -60.5% |
| Consumer Staples | XLP | 14.4% | 20.4% | 34.8% | -55.7% |
| Energy | XLE | 10.3% | 34.8% | 42.5% | -34.3% |
| Financial | XLF | 8.94% | 27.9% | 32.0% | -65.5% |
| Health Care | XLV | 10.0% | 28.1% | 42.1% | -46.5% |
| Industrial | XLI | 8.81% | 27.2% | 39.8% | -53.1% |
| Materials | XLB | 10.2% | 27.6% | 47.0% | -40.9% |
| Real Estate | XLRE | 11.8% | 25.0% | 42.3% | -61.3% |
| Technology | XLK | 3.17% | 27.7% | 45.0% | -52.4% |
| Utilities | XLU | 11.1% | 21.5% | 37.0% | -66.6% |
| Aerospace & Defense | XAR | 7.42% | 23.4% | 28.8% | -73.2% |
| Biotech | XBI | 7.85% | 31.0% | 53.2% | -43.9% |
| Homebuilder | XHB | 8.73% | 29.2% | 55.1% | -38.2% |
| Retail | XRT | 9.77% | 26.1% | 44.2% | -42.6% |