(HPAI) Helport AI Ordinary - Performance -55.8% in 12m
Compare HPAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.50%
#66 in Group
Rel. Strength
14.29%
#6820 in Universe
Total Return 12m
-55.78%
#76 in Group
Total Return 5y
-50.39%
#67 in Group
P/E 31.9
80th 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 (-55.8%) vs QQQ (11.3%)
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 |
6.61% | 54.4% | 166% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-7.92% | 15.3% | 117% | 29.5 | 14.9 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
6.49% | -0.97% | 264% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
7.22% | 14.6% | 60.4% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
3.28% | -3.43% | 167% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
8.62% | 20.4% | 53.6% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
5.32% | -14.3% | 15.4% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
11.4% | -2.65% | -22.3% | 20.3 | 15.2 | 1.45 | 9.40% | -0.82% |
Performance Comparison: HPAI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for HPAI
| Total Return (including Dividends) | HPAI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -18.56% | 4.71% | 2.87% |
| 3 Months | -20.98% | -7.66% | -6.42% |
| 12 Months | -55.78% | 11.32% | 9.87% |
| 5 Years | -50.39% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | HPAI | QQQ | S&P 500 |
| 1 Month | -10.8% | 86.6% | 89.4% |
| 3 Months | -43.9% | -63.8% | -72% |
| 12 Months | -41.8% | 37.3% | 49.3% |
| 5 Years | -20.1% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #36 | -22.2% | -20.8% |
| 3 Month | #29 | -14.4% | -15.6% |
| 12 Month | #76 | -60.3% | -59.8% |
| 5 Years | #54 | -61.6% | -61.7% |
FAQs
Does HPAI Helport AI Ordinary outperforms the market?
No,
over the last 12 months HPAI made -55.78%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.32%.
Over the last 3 months HPAI made -20.98%, while QQQ made -7.66%.
Over the last 3 months HPAI made -20.98%, while QQQ made -7.66%.
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 | -23.5% | -21.4% | 8.68% | -65.7% |
| US NASDAQ 100 | QQQ | -23.7% | -23.3% | 8.27% | -67.1% |
| US Dow Jones Industrial 30 | DIA | -23.7% | -20.2% | 9.71% | -62.2% |
| German DAX 40 | DAX | -25.6% | -37.8% | -16.9% | -80.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -24.1% | -24.8% | 9.45% | -61.4% |
| Hongkong Hang Seng | HSI | -27.0% | -34.8% | -0.81% | -67.9% |
| India NIFTY 50 | INDA | -21.1% | -20.8% | 6.78% | -58.1% |
| Brasil Bovespa | EWZ | -25.5% | -30.1% | -0.53% | -49.3% |
HPAI vs. Sectors HPAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -23.6% | -22.2% | 2.50% | -76.1% |
| Consumer Discretionary | XLY | -24.4% | -22.1% | 10.9% | -69.8% |
| Consumer Staples | XLP | -23.1% | -20.6% | 1.77% | -63.3% |
| Energy | XLE | -24.4% | -18.6% | 14.7% | -46.0% |
| Financial | XLF | -24.1% | -24.1% | 2.80% | -77.3% |
| Health Care | XLV | -19.7% | -14.2% | 13.9% | -49.9% |
| Industrial | XLI | -25.0% | -25.9% | 7.70% | -65.8% |
| Materials | XLB | -23.5% | -23.3% | 12.7% | -49.8% |
| Real Estate | XLRE | -23.1% | -24.7% | 6.30% | -69.2% |
| Technology | XLK | -24.4% | -25.3% | 11.0% | -62.8% |
| Utilities | XLU | -24.5% | -24.2% | 0.91% | -71.7% |
| Aerospace & Defense | XAR | -24.0% | -27.9% | -0.62% | -80.9% |
| Biotech | XBI | -15.4% | -20.6% | 29.7% | -41.8% |
| Homebuilder | XHB | -23.0% | -21.6% | 22.3% | -46.0% |
| Retail | XRT | -23.6% | -22.2% | 15.0% | -51.5% |