HSAI vs. FANUY

Last updated Jun 3, 2026

HSAI (Hesai Group American Depositary Share each ADS represents one Class B ordinary share) and FANUY (Fanuc Corporation) are both stocks. HSAI operates in Auto Parts (Consumer Cyclical), while FANUY operates in Specialty Industrial Machinery (Industrials). Over the past 3 years, HSAI returned 36.27%/yr vs 12.26%/yr for FANUY. At a 0.25 correlation, their price movements are largely independent.

Performance

HSAI vs. FANUY - 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 Fanuc Corporation (FANUY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HSAI achieves a -3.30% return, which is significantly lower than FANUY's 23.99% return.

HSAI

• 1D: 8.14%
• 1M: -1.59%
• YTD: -3.30%
• 6M: 14.54%
• 1Y: 16.14%
• 3Y*: 36.27%
• 5Y*: —
• 10Y*: —

FANUY

• 1D: -4.70%
• 1M: 11.55%
• YTD: 23.99%
• 6M: 39.94%
• 1Y: 79.55%
• 3Y*: 12.26%
• 5Y*: 0.66%
• 10Y*: 0.03%

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

HSAI vs. FANUY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
HSAI Hesai Group American Depositary Share each ADS represents one Class B ordinary share	-3.30%	62.08%	55.11%	-57.67%
FANUY Fanuc Corporation	23.99%	51.15%	-9.96%	-15.09%

Correlation

The correlation between HSAI and FANUY is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (All Time) Calculated using the full available price history since Feb 10, 2023	0.25

Fundamentals

Market Cap HSAI : $3.53B FANUY : $45.04B
EPS HSAI : $3.08 FANUY : $90.48
PE Ratio HSAI : 7.04 FANUY : 0.27
PS Ratio HSAI : 1.04 FANUY : 0.05
PB Ratio HSAI : 0.40 FANUY : 0.02
Total Revenue (TTM) HSAI : $3.16B FANUY : $869.72B
Gross Profit (TTM) HSAI : $1.30B FANUY : $332.99B
EBITDA (TTM) HSAI : $149.83M FANUY : $258.17B

Return for Risk

HSAI vs. FANUY — Risk / Return Rank

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

HSAI

HSAI Risk / Return Rank: 49
HSAI Sharpe Ratio Rank: 48
HSAI Sortino Ratio Rank: 50
HSAI Omega Ratio Rank: 49
HSAI Calmar Ratio Rank: 47
HSAI Martin Ratio Rank: 48

FANUY

FANUY Risk / Return Rank: 84
FANUY Sharpe Ratio Rank: 85
FANUY Sortino Ratio Rank: 84
FANUY Omega Ratio Rank: 80
FANUY Calmar Ratio Rank: 84
FANUY Martin Ratio Rank: 87

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. FANUY - 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 Fanuc Corporation (FANUY). 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.

	HSAI	FANUY	Difference
Sharpe ratio Return per unit of total volatility	0.22	1.81	-1.60
Sortino ratio Return per unit of downside risk	0.88	2.71	-1.82
Omega ratio Gain probability vs. loss probability	1.10	1.31	-0.21
Calmar ratio Return relative to maximum drawdown	0.30	3.23	-2.93
Martin ratio Return relative to average drawdown	0.72	10.01	-9.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HSAI vs. FANUY - Sharpe Ratio Comparison

The current HSAI Sharpe Ratio is 0.22, which is lower than the FANUY Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of HSAI and FANUY, 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

	HSAI	FANUY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	1.81	-1.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	-0.05	+0.06

Drawdowns

HSAI vs. FANUY - Drawdown Comparison

The maximum HSAI drawdown since its inception was -84.17%, which is greater than FANUY's maximum drawdown of -79.98%. Use the drawdown chart below to compare losses from any high point for HSAI and FANUY.

Drawdown Indicators

	HSAI	FANUY	Difference
Max Drawdown Largest peak-to-trough decline	-84.17%	-79.98%	-4.19%
Max Drawdown (1Y) Largest decline over 1 year	-49.56%	-24.99%	-24.57%
Max Drawdown (3Y) Largest decline over 3 years	-73.37%	-40.05%	-33.32%
Max Drawdown (5Y) Largest decline over 5 years	—	-55.55%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.73%	—
Current Drawdown Current decline from peak	-27.32%	-55.69%	+28.37%
Average Drawdown Average peak-to-trough decline	-45.32%	-53.57%	+8.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.60%	8.06%	+12.54%

Volatility

HSAI vs. FANUY - Volatility Comparison

Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) has a higher volatility of 22.32% compared to Fanuc Corporation (FANUY) at 17.61%. This indicates that HSAI's price experiences larger fluctuations and is considered to be riskier than FANUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HSAI	FANUY	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.32%	17.61%	+4.71%
Volatility (6M) Calculated over the trailing 6-month period	46.50%	35.57%	+10.93%
Volatility (1Y) Calculated over the trailing 1-year period	75.07%	44.15%	+30.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.19%	32.80%	+65.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.19%	33.71%	+64.48%

Dividends

HSAI vs. FANUY - Dividend Comparison

Neither HSAI nor FANUY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FANUY Fanuc Corporation	0.00%	0.89%	1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.66%
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%

Financials

HSAI vs. FANUY - Profitability Comparison

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

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%.

FANUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a gross profit of 95.97B and revenue of 238.83B. Therefore, the gross margin over that period was 40.2%.

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%.

FANUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported an operating income of 57.09B and revenue of 238.83B, resulting in an operating margin of 23.9%.

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%.

FANUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a net income of 50.59B and revenue of 238.83B, resulting in a net margin of 21.2%.

Frequently Asked Questions

Can I hold both HSAI and FANUY in my portfolio?

HSAI and FANUY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HSAI or FANUY?

HSAI has higher volatility (22.32%) compared to FANUY (17.61%). In terms of maximum drawdown, HSAI dropped -84.17% vs FANUY's -79.98%.

Which has better risk-adjusted returns?

FANUY currently has the higher Sharpe Ratio (1.81 vs 0.22), 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.