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CSAI vs. HL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CSAI vs. HL - Yearly Performance Comparison


2026 (YTD)2025
CSAI
Cloudastructure, Inc
-24.45%-97.61%
HL
Hecla Mining Company
-2.90%232.74%

Fundamentals

EPS

CSAI:

-$0.55

HL:

$0.65

PS Ratio

CSAI:

2.35

HL:

8.66

Total Revenue (TTM)

CSAI:

$3.72M

HL:

$1.42B

Gross Profit (TTM)

CSAI:

$1.67M

HL:

$622.20M

EBITDA (TTM)

CSAI:

-$7.59M

HL:

$563.50M

Returns By Period

In the year-to-date period, CSAI achieves a -24.45% return, which is significantly lower than HL's -2.90% return.


CSAI

1D
-6.42%
1M
-8.11%
YTD
-24.45%
6M
-51.72%
1Y
-86.30%
3Y*
5Y*
10Y*

HL

1D
8.19%
1M
-25.20%
YTD
-2.90%
6M
54.04%
1Y
235.64%
3Y*
44.02%
5Y*
26.35%
10Y*
21.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CSAI vs. HL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSAI
CSAI Risk / Return Rank: 88
Overall Rank
CSAI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CSAI Sortino Ratio Rank: 33
Sortino Ratio Rank
CSAI Omega Ratio Rank: 77
Omega Ratio Rank
CSAI Calmar Ratio Rank: 44
Calmar Ratio Rank
CSAI Martin Ratio Rank: 1717
Martin Ratio Rank

HL
HL Risk / Return Rank: 9494
Overall Rank
HL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HL Sortino Ratio Rank: 9393
Sortino Ratio Rank
HL Omega Ratio Rank: 9292
Omega Ratio Rank
HL Calmar Ratio Rank: 9494
Calmar Ratio Rank
HL Martin Ratio Rank: 9494
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.

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.


CSAIHLDifference

Sharpe ratio

Return per unit of total volatility

-0.75

3.22

-3.97

Sortino ratio

Return per unit of downside risk

-1.78

3.19

-4.97

Omega ratio

Gain probability vs. loss probability

0.82

1.41

-0.59

Calmar ratio

Return relative to maximum drawdown

-0.97

4.99

-5.95

Martin ratio

Return relative to average drawdown

-1.23

14.37

-15.60

CSAI vs. HL - Sharpe Ratio Comparison

The current CSAI Sharpe Ratio is -0.75, which is lower than the HL Sharpe Ratio of 3.22. The chart below compares the historical Sharpe Ratios of CSAI and HL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CSAIHLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

3.22

-3.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.01

-0.44

Correlation

The correlation between CSAI and HL is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.08%.


TTM20252024202320222021202020192018201720162015
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
0.08%0.08%0.81%0.65%0.40%0.72%0.25%0.29%0.42%0.25%0.19%0.53%

Drawdowns

CSAI vs. HL - Drawdown Comparison

The maximum CSAI drawdown since its inception was -98.59%, 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.


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Drawdown Indicators


CSAIHLDifference

Max Drawdown

Largest peak-to-trough decline

-98.59%

-97.92%

-0.67%

Max Drawdown (1Y)

Largest decline over 1 year

-90.68%

-45.95%

-44.73%

Max Drawdown (5Y)

Largest decline over 5 years

-63.30%

Max Drawdown (10Y)

Largest decline over 10 years

-82.45%

Current Drawdown

Current decline from peak

-98.39%

-41.42%

-56.97%

Average Drawdown

Average peak-to-trough decline

-92.27%

-70.07%

-22.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

71.49%

15.94%

+55.55%

Volatility

CSAI vs. HL - Volatility Comparison

Cloudastructure, Inc (CSAI) has a higher volatility of 23.96% compared to Hecla Mining Company (HL) at 21.65%. 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.


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Volatility by Period


CSAIHLDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.96%

21.65%

+2.31%

Volatility (6M)

Calculated over the trailing 6-month period

84.22%

58.14%

+26.08%

Volatility (1Y)

Calculated over the trailing 1-year period

115.64%

73.63%

+42.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

224.06%

59.68%

+164.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

224.06%

62.97%

+161.09%

Financials

CSAI vs. HL - Financials Comparison

This section allows you to compare key financial metrics between Cloudastructure, Inc and Hecla Mining Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.45M
448.11M
(CSAI) Total Revenue
(HL) Total Revenue
Values in USD except per share items