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Hesai Group American Depositary Share each ADS rep...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Auto Parts
IPO Date
Feb 9, 2023

Highlights

Market Cap
$3.11B
Enterprise Value
$3.01B
EPS (TTM)
$2.91
PE Ratio
6.57
Total Revenue (TTM)
$3.01B
Gross Profit (TTM)
$1.26B
EBITDA (TTM)
$182.07M
Year Range
$10.41 - $30.85
Target Price
$31.50
ROA (TTM)
3.84%
ROE (TTM)
4.82%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hesai Group American Depositary Share each ADS represents one Class B ordinary share, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) has returned -14.64% so far this year and 29.19% over the past 12 months.


Hesai Group American Depositary Share each ADS represents one Class B ordinary share

1D
7.84%
1M
-29.05%
YTD
-14.64%
6M
-31.96%
1Y
29.19%
3Y*
7.32%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2023, HSAI's average daily return is +0.18%, while the average monthly return is +2.89%. At this rate, your investment would double in approximately 2.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2024 with a return of +81.8%, while the worst month was Apr 2023 at -41.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HSAI closed higher 47% of trading days. The best single day was Mar 11, 2025 with a return of +50.4%, while the worst single day was Feb 1, 2024 at -31.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.56%12.90%-29.05%-14.64%
202511.72%16.00%-17.36%27.09%0.27%16.38%-13.44%35.63%9.04%-15.55%-18.96%16.48%62.08%
2024-34.57%-36.71%37.13%-7.91%4.29%-13.79%5.97%-11.04%18.73%-4.05%81.78%68.95%55.11%
2023-11.07%-17.36%-41.69%-16.30%39.47%20.80%-22.33%1.21%-3.40%9.73%-15.94%-57.67%

Benchmark Metrics

Hesai Group American Depositary Share each ADS represents one Class B ordinary share has an annualized alpha of 18.04%, beta of 1.71, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 10, 2023.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -50.02%), but participation in market rallies was also limited (-22.29%) — a profile typical of counter-cyclical assets.
  • R² of 0.07 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.

Alpha
18.04%
Beta
1.71
0.07
Upside Capture
-22.29%
Downside Capture
-50.02%

Return for Risk

Risk / Return Rank

HSAI ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HSAI Risk / Return Rank: 5555
Overall Rank
HSAI Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
HSAI Sortino Ratio Rank: 5858
Sortino Ratio Rank
HSAI Omega Ratio Rank: 5454
Omega Ratio Rank
HSAI Calmar Ratio Rank: 5353
Calmar Ratio Rank
HSAI Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) and compare them to a chosen benchmark (S&P 500 Index).


HSAIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.36

0.90

-0.54

Sortino ratio

Return per unit of downside risk

1.14

1.39

-0.25

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.52

1.40

-0.88

Martin ratio

Return relative to average drawdown

1.38

6.61

-5.22

Explore HSAI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Hesai Group American Depositary Share each ADS represents one Class B ordinary share doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hesai Group American Depositary Share each ADS represents one Class B ordinary share. 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 Hesai Group American Depositary Share each ADS represents one Class B ordinary share was 84.17%, occurring on Aug 9, 2024. Recovery took 145 trading sessions.

The current Hesai Group American Depositary Share each ADS represents one Class B ordinary share drawdown is 35.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.17%Feb 14, 2023374Aug 9, 2024145Mar 11, 2025519
-54.53%Mar 12, 202527Apr 17, 202559Jul 15, 202586
-49.56%Sep 17, 202547Nov 20, 2025
-22.28%Jul 16, 202513Aug 1, 202510Aug 15, 202523
-13.37%Aug 19, 20253Aug 21, 20253Aug 26, 20256

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hesai Group American Depositary Share each ADS represents one Class B ordinary share over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hesai Group American Depositary Share each ADS represents one Class B ordinary share is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HSAI, comparing it with other companies in the Auto Parts industry. Currently, HSAI has a P/E ratio of 6.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HSAI relative to other companies in the Auto Parts industry. Currently, HSAI has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HSAI in comparison with other companies in the Auto Parts industry. Currently, HSAI has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items