HashiCorp, Inc. (HCP)

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The chart shows the growth of an initial investment of $10,000 in HashiCorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

HashiCorp, Inc. has an annualized alpha of -20.01%, beta of 2.11, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since December 10, 2021.

• This stock participated in 152.34% of S&P 500 Index downside but only 38.78% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for HashiCorp, Inc. (HCP) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the HashiCorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HashiCorp, Inc. was 80.33%, occurring on Nov 2, 2023. The portfolio has not yet recovered.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of HashiCorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how HashiCorp, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.