DAKT vs. HSAI

Last updated Jun 4, 2026

DAKT (Daktronics, Inc.) and HSAI (Hesai Group American Depositary Share each ADS represents one Class B ordinary share) are both stocks. DAKT operates in Computer Hardware (Technology), while HSAI operates in Auto Parts (Consumer Cyclical). Over the past 3 years, DAKT returned 44.72%/yr vs 34.40%/yr for HSAI. At a 0.21 correlation, their price movements are largely independent.

Performance

DAKT vs. HSAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daktronics, Inc. (DAKT) and Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DAKT achieves a -1.72% return, which is significantly higher than HSAI's -7.23% return.

DAKT

• 1D: -3.76%
• 1M: 0.88%
• YTD: -1.72%
• 6M: 8.06%
• 1Y: 38.10%
• 3Y*: 44.72%
• 5Y*: 23.18%
• 10Y*: 13.99%

HSAI

• 1D: -4.06%
• 1M: -3.93%
• YTD: -7.23%
• 6M: 8.17%
• 1Y: 5.43%
• 3Y*: 34.40%
• 5Y*: —
• 10Y*: —

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

DAKT vs. HSAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DAKT Daktronics, Inc.	-1.72%	17.26%	98.82%	117.99%
HSAI Hesai Group American Depositary Share each ADS represents one Class B ordinary share	-7.23%	62.08%	55.11%	-57.67%

Correlation

The correlation between DAKT and HSAI is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (All Time) Calculated using the full available price history since Feb 10, 2023	0.21

Fundamentals

Market Cap DAKT : $962.33M HSAI : $3.39B
EPS DAKT : $0.55 HSAI : $3.08
PE Ratio DAKT : 35.02 HSAI : 6.75
PS Ratio DAKT : 1.20 HSAI : 1.00
PB Ratio DAKT : 3.28 HSAI : 0.38
Total Revenue (TTM) DAKT : $802.65M HSAI : $3.16B
Gross Profit (TTM) DAKT : $213.67M HSAI : $1.30B
EBITDA (TTM) DAKT : $41.38M HSAI : $149.83M

Return for Risk

DAKT vs. HSAI — Risk / Return Rank

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

DAKT

DAKT Risk / Return Rank: 64
DAKT Sharpe Ratio Rank: 66
DAKT Sortino Ratio Rank: 66
DAKT Omega Ratio Rank: 64
DAKT Calmar Ratio Rank: 64
DAKT Martin Ratio Rank: 61

HSAI

HSAI Risk / Return Rank: 44
HSAI Sharpe Ratio Rank: 43
HSAI Sortino Ratio Rank: 46
HSAI Omega Ratio Rank: 44
HSAI Calmar Ratio Rank: 43
HSAI Martin Ratio Rank: 43

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.

DAKT vs. HSAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI). 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.

	DAKT	HSAI	Difference
Sharpe ratio Return per unit of total volatility	0.82	0.07	+0.75
Sortino ratio Return per unit of downside risk	1.56	0.68	+0.88
Omega ratio Gain probability vs. loss probability	1.19	1.08	+0.11
Calmar ratio Return relative to maximum drawdown	1.22	0.11	+1.11
Martin ratio Return relative to average drawdown	2.12	0.26	+1.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DAKT vs. HSAI - Sharpe Ratio Comparison

The current DAKT Sharpe Ratio is 0.82, which is higher than the HSAI Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of DAKT and HSAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DAKT	HSAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	0.07	+0.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	-0.00	+0.20

Drawdowns

DAKT vs. HSAI - Drawdown Comparison

The maximum DAKT drawdown since its inception was -92.96%, which is greater than HSAI's maximum drawdown of -84.17%. Use the drawdown chart below to compare losses from any high point for DAKT and HSAI.

Drawdown Indicators

	DAKT	HSAI	Difference
Max Drawdown Largest peak-to-trough decline	-92.96%	-84.17%	-8.79%
Max Drawdown (1Y) Largest decline over 1 year	-31.34%	-49.56%	+18.22%
Max Drawdown (3Y) Largest decline over 3 years	-42.00%	-73.37%	+31.37%
Max Drawdown (5Y) Largest decline over 5 years	-75.69%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-82.34%	—	—
Current Drawdown Current decline from peak	-29.93%	-30.27%	+0.34%
Average Drawdown Average peak-to-trough decline	-50.14%	-45.30%	-4.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.98%	20.69%	-2.71%

Volatility

DAKT vs. HSAI - Volatility Comparison

The current volatility for Daktronics, Inc. (DAKT) is 9.08%, while Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) has a volatility of 22.64%. This indicates that DAKT experiences smaller price fluctuations and is considered to be less risky than HSAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DAKT	HSAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.08%	22.64%	-13.56%
Volatility (6M) Calculated over the trailing 6-month period	33.07%	46.69%	-13.62%
Volatility (1Y) Calculated over the trailing 1-year period	47.04%	75.18%	-28.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.18%	98.16%	-45.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.87%	98.16%	-52.29%

Dividends

DAKT vs. HSAI - Dividend Comparison

Neither DAKT nor HSAI has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DAKT Daktronics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	3.61%	3.78%	3.07%	3.18%	4.59%
HSAI Hesai Group American Depositary Share each ADS represents one Class B ordinary share	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

DAKT vs. HSAI - Profitability Comparison

The chart below illustrates the profitability comparison between Daktronics, Inc. and Hesai Group American Depositary Share each ADS represents one Class B ordinary share over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DAKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported a gross profit of 43.63M and revenue of 181.87M. Therefore, the gross margin over that period was 24.0%.

HSAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hesai Group American Depositary Share each ADS represents one Class B ordinary share reported a gross profit of 264.41M and revenue of 676.44M. Therefore, the gross margin over that period was 39.1%.

DAKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported an operating income of 1.92M and revenue of 181.87M, resulting in an operating margin of 1.1%.

HSAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hesai Group American Depositary Share each ADS represents one Class B ordinary share reported an operating income of -32.73M and revenue of 676.44M, resulting in an operating margin of -4.8%.

DAKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported a net income of 3.01M and revenue of 181.87M, resulting in a net margin of 1.7%.

HSAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hesai Group American Depositary Share each ADS represents one Class B ordinary share reported a net income of 18.20M and revenue of 676.44M, resulting in a net margin of 2.7%.

Frequently Asked Questions

Can I hold both DAKT and HSAI in my portfolio?

DAKT and HSAI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DAKT or HSAI?

HSAI has higher volatility (22.64%) compared to DAKT (9.08%). In terms of maximum drawdown, DAKT dropped -92.96% vs HSAI's -84.17%.

Which has better risk-adjusted returns?

DAKT currently has the higher Sharpe Ratio (0.82 vs 0.07), 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.