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HSAI vs. DAKT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HSAI vs. DAKT - Performance Comparison

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

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HSAI vs. DAKT - Yearly Performance Comparison


2026 (YTD)202520242023
HSAI
Hesai Group American Depositary Share each ADS represents one Class B ordinary share
-14.64%62.08%55.11%-57.67%
DAKT
Daktronics, Inc.
-1.11%17.26%98.82%117.99%

Fundamentals

Market Cap

HSAI:

$3.11B

DAKT:

$968.27M

EPS

HSAI:

$2.91

DAKT:

$0.56

PE Ratio

HSAI:

6.57

DAKT:

34.87

PS Ratio

HSAI:

0.94

DAKT:

1.20

PB Ratio

HSAI:

0.35

DAKT:

3.30

Total Revenue (TTM)

HSAI:

$3.01B

DAKT:

$802.65M

Gross Profit (TTM)

HSAI:

$1.26B

DAKT:

$213.67M

EBITDA (TTM)

HSAI:

$182.07M

DAKT:

$41.38M

Returns By Period

In the year-to-date period, HSAI achieves a -14.64% return, which is significantly lower than DAKT's -1.11% return.


HSAI

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

DAKT

1D
2.30%
1M
-24.17%
YTD
-1.11%
6M
-6.55%
1Y
60.51%
3Y*
51.07%
5Y*
24.91%
10Y*
10.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HSAI vs. DAKT — Risk / Return Rank

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

HSAI
HSAI Risk / Return Rank: 5656
Overall Rank
HSAI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
HSAI Sortino Ratio Rank: 5959
Sortino Ratio Rank
HSAI Omega Ratio Rank: 5656
Omega Ratio Rank
HSAI Calmar Ratio Rank: 5454
Calmar Ratio Rank
HSAI Martin Ratio Rank: 5656
Martin Ratio Rank

DAKT
DAKT Risk / Return Rank: 7777
Overall Rank
DAKT Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DAKT Sortino Ratio Rank: 7878
Sortino Ratio Rank
DAKT Omega Ratio Rank: 7676
Omega Ratio Rank
DAKT Calmar Ratio Rank: 7878
Calmar Ratio Rank
DAKT Martin Ratio Rank: 7575
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.

HSAI vs. DAKT - Risk-Adjusted Trends Comparison

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


HSAIDAKTDifference

Sharpe ratio

Return per unit of total volatility

0.36

1.20

-0.84

Sortino ratio

Return per unit of downside risk

1.14

1.93

-0.79

Omega ratio

Gain probability vs. loss probability

1.13

1.25

-0.12

Calmar ratio

Return relative to maximum drawdown

0.52

2.01

-1.49

Martin ratio

Return relative to average drawdown

1.38

4.48

-3.09

HSAI vs. DAKT - Sharpe Ratio Comparison

The current HSAI Sharpe Ratio is 0.36, which is lower than the DAKT Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of HSAI and DAKT, 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


HSAIDAKTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

1.20

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.19

-0.22

Correlation

The correlation between HSAI and DAKT is 0.21, 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

HSAI vs. DAKT - Dividend Comparison

Neither HSAI nor DAKT has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

HSAI vs. DAKT - Drawdown Comparison

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


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Drawdown Indicators


HSAIDAKTDifference

Max Drawdown

Largest peak-to-trough decline

-84.17%

-92.96%

+8.79%

Max Drawdown (1Y)

Largest decline over 1 year

-49.56%

-31.09%

-18.47%

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

-35.84%

-29.50%

-6.34%

Average Drawdown

Average peak-to-trough decline

-46.32%

-50.26%

+3.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.64%

13.94%

+4.70%

Volatility

HSAI vs. DAKT - Volatility Comparison

Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) has a higher volatility of 23.26% compared to Daktronics, Inc. (DAKT) at 18.64%. This indicates that HSAI's price experiences larger fluctuations and is considered to be riskier than DAKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HSAIDAKTDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.26%

18.64%

+4.62%

Volatility (6M)

Calculated over the trailing 6-month period

51.80%

33.38%

+18.42%

Volatility (1Y)

Calculated over the trailing 1-year period

81.76%

50.64%

+31.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

99.51%

52.11%

+47.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.51%

46.37%

+53.14%

Financials

HSAI vs. DAKT - Financials Comparison

This section allows you to compare key financial metrics between Hesai Group American Depositary Share each ADS represents one Class B ordinary share and Daktronics, Inc.. 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


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
986.68M
181.87M
(HSAI) Total Revenue
(DAKT) Total Revenue
Values in USD except per share items

HSAI vs. DAKT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
41.0%
24.0%
Portfolio components
HSAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hesai Group American Depositary Share each ADS represents one Class B ordinary share reported a gross profit of 404.82M and revenue of 986.68M. Therefore, the gross margin over that period was 41.0%.

DAKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hesai Group American Depositary Share each ADS represents one Class B ordinary share reported an operating income of 41.22M and revenue of 986.68M, resulting in an operating margin of 4.2%.

DAKT - Operating Margin

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

HSAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hesai Group American Depositary Share each ADS represents one Class B ordinary share reported a net income of 151.06M and revenue of 986.68M, resulting in a net margin of 15.3%.

DAKT - Net Margin

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