HSAI vs. FLUX

Last updated Apr 1, 2026

Compare and contrast key facts about Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) and Flux Power Holdings, Inc. (FLUX).

Performance

HSAI vs. FLUX - 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 Flux Power Holdings, Inc. (FLUX). The values are adjusted to include any dividend payments, if applicable.

HSAI vs. FLUX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
HSAI Hesai Group American Depositary Share each ADS represents one Class B ordinary share	-14.64%	62.08%	55.11%	-57.67%
FLUX Flux Power Holdings, Inc.	-15.75%	-19.62%	-61.56%	-33.60%

Fundamentals

Market Cap HSAI : $3.11B FLUX : $24.46M
EPS HSAI : $2.91 FLUX : -$0.27
PS Ratio HSAI : 0.94 FLUX : 0.33
PB Ratio HSAI : 0.35 FLUX : 3.25
Total Revenue (TTM) HSAI : $3.01B FLUX : $60.78M
Gross Profit (TTM) HSAI : $1.26B FLUX : $19.72M
EBITDA (TTM) HSAI : $182.07M FLUX : -$2.97M

Returns By Period

In the year-to-date period, HSAI achieves a -14.64% return, which is significantly higher than FLUX's -15.75% return.

HSAI

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

FLUX

• 1D: 3.88%
• 1M: -27.70%
• YTD: -15.75%
• 6M: -71.39%
• 1Y: -37.79%
• 3Y*: -39.62%
• 5Y*: -39.60%
• 10Y*: 9.05%

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

Return for Risk

HSAI vs. FLUX — Risk / Return Rank

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

HSAI

HSAI Risk / Return Rank: 56
HSAI Sharpe Ratio Rank: 55
HSAI Sortino Ratio Rank: 59
HSAI Omega Ratio Rank: 56
HSAI Calmar Ratio Rank: 54
HSAI Martin Ratio Rank: 56

FLUX

FLUX Risk / Return Rank: 32
FLUX Sharpe Ratio Rank: 28
FLUX Sortino Ratio Rank: 40
FLUX Omega Ratio Rank: 39
FLUX Calmar Ratio Rank: 25
FLUX Martin Ratio Rank: 28

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. FLUX - 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 Flux Power Holdings, Inc. (FLUX). 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	FLUX	Difference
Sharpe ratio Return per unit of total volatility	0.36	-0.29	+0.65
Sortino ratio Return per unit of downside risk	1.14	0.41	+0.73
Omega ratio Gain probability vs. loss probability	1.13	1.05	+0.08
Calmar ratio Return relative to maximum drawdown	0.52	-0.51	+1.03
Martin ratio Return relative to average drawdown	1.38	-0.83	+2.21
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. FLUX - Sharpe Ratio Comparison

The current HSAI Sharpe Ratio is 0.36, which is higher than the FLUX Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of HSAI and FLUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HSAI	FLUX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	-0.29	+0.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.43	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	-0.01	-0.02

Correlation

The correlation between HSAI and FLUX is 0.16, 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. FLUX - Dividend Comparison

Neither HSAI nor FLUX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

HSAI vs. FLUX - Drawdown Comparison

The maximum HSAI drawdown since its inception was -84.17%, smaller than the maximum FLUX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for HSAI and FLUX.

Drawdown Indicators

	HSAI	FLUX	Difference
Max Drawdown Largest peak-to-trough decline	-84.17%	-100.00%	+15.83%
Max Drawdown (1Y) Largest decline over 1 year	-49.56%	-84.83%	+35.27%
Max Drawdown (5Y) Largest decline over 5 years	—	-92.55%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-96.70%	—
Current Drawdown Current decline from peak	-35.84%	-99.99%	+64.15%
Average Drawdown Average peak-to-trough decline	-46.32%	-95.50%	+49.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.64%	51.98%	-33.34%

Volatility

HSAI vs. FLUX - 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 Flux Power Holdings, Inc. (FLUX) at 16.19%. This indicates that HSAI's price experiences larger fluctuations and is considered to be riskier than FLUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HSAI	FLUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.26%	16.19%	+7.07%
Volatility (6M) Calculated over the trailing 6-month period	51.80%	98.66%	-46.86%
Volatility (1Y) Calculated over the trailing 1-year period	81.76%	128.98%	-47.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.51%	93.37%	+6.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.51%	313.52%	-214.01%

Financials

HSAI vs. FLUX - Profitability Comparison

The chart below illustrates the profitability comparison between Hesai Group American Depositary Share each ADS represents one Class B ordinary share and Flux Power Holdings, Inc. 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 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%.

FLUX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Flux Power Holdings, Inc. reported a gross profit of 4.90M and revenue of 14.12M. Therefore, the gross margin over that period was 34.7%.

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%.

FLUX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Flux Power Holdings, Inc. reported an operating income of 795.00K and revenue of 14.12M, resulting in an operating margin of 5.6%.

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%.

FLUX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Flux Power Holdings, Inc. reported a net income of 601.00K and revenue of 14.12M, resulting in a net margin of 4.3%.