Overview Performance Dividends Peer Group Options

(HPAI) Helport AI Limited - Performance -42.2% in 12m

Compare HPAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -40.57%
#70 in Group
Rel. Strength 15.13%
#6484 in Universe
Total Return 12m -42.24%
#78 in Group
Total Return 5y -35.79%
#72 in Group
P/E 31.9
76th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.99%
7th Percentile in Group

12m Total Return: HPAI (-42.2%) vs XLK (2%)

Compare overall performance (total returns) of Helport AI Limited with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HPAI) Helport AI Limited - Performance -42.2% in 12m

Top Performers in IT Consulting & Other Services

Short Term
Symbol 1w 1m 3m
HPAI 20.4% -6.02% 6.12%
ATGL 4.74% 11.9% 87.6%
DATA -2.17% 35.3% 51.3%
S30 -5.35% 19.5% 72.5%
Long Term
Symbol 6m 12m 5y
HPAI 25.3% -42.2% -35.8%
TSSI 18.4% 1,222% 695%
ATGL 447% 891% 593%
DATA 74.8% 285% 64.6%
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		 -0.08% 36.8% 186% 39.1 22.6 1.68 35.5% 30.7%
HCKT NASDAQ
The Hackett		 -2.58% 25.5% 156% 27.8 16.8 1.29 -18.0% -10.9%
IT NYSE
Gartner		 -13.6% -9.61% 325% 26.1 36.1 1.99 63.2% 29.1%
DOX NASDAQ
Amdocs		 5.56% 4.27% 76.8% 20.4 12.7 1.16 22.4% 10.3%
PACT ST
Proact IT		 3.01% 17.6% 331% 15 - 0.98 70.3% 22.9%
CTSH NASDAQ
Cognizant Technology		 -8.12% 8.72% 70.7% 16.8 15.5 1.63 47.7% 3.73%
WIT NYSE
Wipro Limited		 -4.92% 12% 111% 22.4 20.9 1.91 27.1% 4.44%
KNOW ST
Know IT		 -3.79% -3.55% 25.7% 39.2 24.8 1.12 -52.6% -20%

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 -6.02% -4.01% -3.01%
3 Months 6.12% -9.52% -3.15%
12 Months -42.24% 2.01% 10.19%
5 Years -35.79% 161.03% 129.24%
Trend Score (consistency of price movement) HPAI XLK S&P 500
1 Month -39.4% -38.6% -5.5%
3 Months 8.10% -70.8% -58.4%
12 Months -56.1% 53.8% 84.1%
5 Years -11.7% 86.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #64 -2.09% -3.10%
3 Month #31 17.3% 9.58%
12 Month #79 -43.4% -47.6%
5 Years #57 -50.4% -50.4%

FAQs

Does HPAI Helport AI Limited outperforms the market?

No, over the last 12 months HPAI made -42.24%, while its related Sector, the Technology Sector SPDR (XLK) made 2.01%.
Over the last 3 months HPAI made 6.12%, while XLK made -9.52%.

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 21.1% -3.01% 25.4% -52.4%
US NASDAQ 100 QQQ 22.1% -1.96% 26.2% -50.8%
US Dow Jones Industrial 30 DIA 20.9% -3.88% 24.5% -51.8%
German DAX 40 DAX 22.4% -2.64% 8.59% -63.9%
Shanghai Shenzhen CSI 300 CSI 300 21.4% -6.25% 40.6% -51.4%
Hongkong Hang Seng HSI 19.1% -8.79% 34.6% -59.6%
India NIFTY 50 INDA 20.1% -13.9% 35.7% -42.9%
Brasil Bovespa EWZ 21.0% -14.3% 33.4% -30.5%

HPAI vs. Sectors HPAI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 22.6% -2.21% 17.3% -61.5%
Consumer Discretionary XLY 20.3% -2.19% 22.0% -56.3%
Consumer Staples XLP 18.3% -4.18% 24.5% -53.3%
Energy XLE 20.0% -14.0% 19.8% -43.1%
Financial XLF 20.6% -3.32% 13.2% -64.5%
Health Care XLV 20.7% -2.86% 30.1% -43.9%
Industrial XLI 20.8% -5.33% 26.1% -50.8%
Materials XLB 20.0% -6.53% 33.5% -38.3%
Real Estate XLRE 19.0% -3.33% 28.5% -55.6%
Technology XLK 22.2% -2.01% 30.5% -44.3%
Utilities XLU 17.8% -6.84% 26.3% -67.5%
Aerospace & Defense XAR 21.7% -7.30% 21.5% -63.2%
Biotech XBI 25.6% -0.17% 43.1% -31.2%
Homebuilder XHB 20.6% -6.17% 44.8% -34.5%
Retail XRT 18.8% -5.52% 29.5% -37.5%

HPAI vs. Commodities HPAI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.3% -12.1% 18.4% -38.5%
Natural Gas UNG 15.8% -1.92% -3.03% -78.2%
Gold GLD 16.8% -14.1% 7.95% -78.9%
Silver SLV 19.6% -13.0% 19.2% -71.3%
Copper CPER 24.1% -16.4% 17.1% -65.7%

HPAI vs. Yields & Bonds HPAI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 17.5% -5.14% 29.6% -45.7%
iShares High Yield Corp. Bond HYG 20.2% -5.57% 23.7% -51.0%