CSAI vs. HL

Last updated Aug 1, 2026

CSAI (Cloudastructure, Inc) and HL (Hecla Mining Company) are both stocks. CSAI operates in Software - Infrastructure (Technology), while HL operates in Other Precious Metals & Mining (Basic Materials). Over the past year, CSAI returned -89.26% vs 148.44% for HL. Their 0.13 correlation means their historical movements had little consistent relationship.

Performance

CSAI vs. HL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cloudastructure, Inc (CSAI) and Hecla Mining Company (HL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CSAI achieves a -75.99% return, which is significantly lower than HL's -26.39% return.

CSAI

• 1D: -2.41%
• 1M: -46.53%
• 6M: -75.91%
• YTD: -75.99%
• 1Y: -89.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -97.55%

HL

• 1D: -5.43%
• 1M: -13.53%
• 6M: -37.28%
• YTD: -26.39%
• 1Y: 148.44%
• 3Y*: 37.43%
• 5Y*: 16.67%
• 10Y*: 8.43%
• ALL TIME*: -0.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CSAI Cloudastructure, Inc	$267.87K	$246.44K	$257.40K
HL Hecla Mining Company	$675.62M	$596.53M	$453.27M

CSAI vs. HL - Yearly Performance Comparison

	2026 (YTD)	2025
CSAI Cloudastructure, Inc	-75.99%	-98.39%
HL Hecla Mining Company	-26.39%	250.32%

Correlation

The correlation between CSAI and HL is 0.17, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.17
Correlation (All Time) Calculated using the full available price history since Jan 30, 2025	0.13

Fundamentals

Market Cap CSAI : $4.03M HL : $9.47B
EPS CSAI : -$0.55 HL : $0.83
PS Ratio CSAI : 22.41 HL : 6.05
Total Revenue (TTM) CSAI : $3.72M HL : $1.57B
Gross Profit (TTM) CSAI : $1.67M HL : $788.95M
EBITDA (TTM) CSAI : -$7.59M HL : $864.40M

Return for Risk

CSAI vs. HL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CSAI

CSAI Risk / Return Rank: 5
CSAI Sharpe Ratio Rank: 10
CSAI Sortino Ratio Rank: 3
CSAI Omega Ratio Rank: 5
CSAI Calmar Ratio Rank: 1
CSAI Martin Ratio Rank: 5

HL

HL Risk / Return Rank: 85
HL Sharpe Ratio Rank: 92
HL Sortino Ratio Rank: 87
HL Omega Ratio Rank: 85
HL Calmar Ratio Rank: 84
HL Martin Ratio Rank: 78

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CSAI vs. HL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cloudastructure, Inc (CSAI) and Hecla Mining Company (HL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CSAI	HL	Difference
Sharpe ratio: Return per unit of total volatility	-0.78	1.99	-2.77
Sortino ratio: Return per unit of downside risk	-2.00	2.51	-4.51
Omega ratio: Gain probability vs. loss probability	0.79	1.30	-0.52
Calmar ratio: Return relative to maximum drawdown	-1.00	2.64	-3.63
Martin ratio: Return relative to average drawdown	-1.54	4.75	-6.29

CSAI vs. HL - Sharpe Ratio Comparison

The current CSAI Sharpe Ratio is -0.78, which is lower than the HL Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of CSAI and HL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CSAI vs. HL - Drawdown Comparison

The maximum CSAI drawdown since its inception was -99.62%, roughly equal to the maximum HL drawdown of -97.92%. Use the drawdown chart below to compare losses from any high point for CSAI and HL.

Drawdown Indicators

	CSAI	HL	Difference
Max Drawdown Largest peak-to-trough decline	-99.62%	-97.92%	-1.70%
Max Drawdown (1Y) Largest decline over 1 year	-90.21%	-55.81%	-34.40%
Max Drawdown (3Y) Largest decline over 3 years	—	-55.81%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-55.81%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-82.45%	—
Current Drawdown Current decline from peak	-99.61%	-55.59%	-44.02%
Average Drawdown Average peak-to-trough decline	-95.19%	-69.88%	-25.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	58.20%	30.92%	+27.28%

Volatility

CSAI vs. HL - Volatility Comparison

Cloudastructure, Inc (CSAI) has a higher volatility of 48.51% compared to Hecla Mining Company (HL) at 17.22%. This indicates that CSAI's price experiences larger fluctuations and is considered to be riskier than HL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CSAI	HL	Difference
Volatility (1M) Calculated over the trailing 1-month period	48.51%	17.22%	+31.29%
Volatility (6M) Calculated over the trailing 6-month period	85.63%	51.30%	+34.33%
Volatility (1Y) Calculated over the trailing 1-year period	115.72%	73.85%	+41.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	205.80%	59.58%	+146.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	205.80%	62.79%	+143.01%

Dividends

CSAI vs. HL - Dividend Comparison

CSAI has not paid dividends to shareholders, while HL's dividend yield for the trailing twelve months is around 0.11%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSAI Cloudastructure, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HL Hecla Mining Company	0.11%	0.08%	0.81%	0.65%	0.40%	0.72%	0.25%	0.29%	0.42%	0.25%	0.19%	0.53%

Financials

Frequently Asked Questions

Can I hold both CSAI and HL in my portfolio?

CSAI and HL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CSAI or HL?

CSAI has higher volatility (48.51%) compared to HL (17.22%). In terms of maximum drawdown, CSAI dropped -99.62% vs HL's -97.92%.

Which has better risk-adjusted returns?

HL currently has the higher Sharpe Ratio (1.99 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.