HSAI vs. FLUX
HSAI (Hesai Group American Depositary Share each ADS represents one Class B ordinary share) and FLUX (Flux Power Holdings, Inc.) are both stocks. HSAI operates in Auto Parts (Consumer Cyclical), while FLUX operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, HSAI returned 16.79%/yr vs -41.32%/yr for FLUX. At a 0.17 correlation, their price movements are largely independent.
Performance
HSAI vs. FLUX - Performance Comparison
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Returns By Period
In the year-to-date period, HSAI achieves a -29.02% return, which is significantly higher than FLUX's -37.79% return.
HSAI
- 1D
- -2.69%
- 1M
- -22.93%
- YTD
- -29.02%
- 6M
- -29.58%
- 1Y
- -12.73%
- 3Y*
- 16.79%
- 5Y*
- —
- 10Y*
- —
FLUX
- 1D
- -1.85%
- 1M
- -22.54%
- YTD
- -37.79%
- 6M
- -41.90%
- 1Y
- -42.33%
- 3Y*
- -41.32%
- 5Y*
- -40.92%
- 10Y*
- 5.47%
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 | -29.02% | 62.08% | 55.11% | -62.48% |
FLUX Flux Power Holdings, Inc. | -37.79% | -19.62% | -61.56% | -28.52% |
Correlation
The correlation between HSAI and FLUX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.17 |
Fundamentals
HSAI:
$2.59B
FLUX:
$16.86M
HSAI:
CN¥3.08
FLUX:
-$0.35
HSAI:
5.18
FLUX:
0.28
HSAI:
1.97
FLUX:
3.66
HSAI:
CN¥3.16B
FLUX:
$50.62M
HSAI:
CN¥1.30B
FLUX:
$16.23M
HSAI:
CN¥149.83M
FLUX:
-$212.00K
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Return for Risk
HSAI vs. FLUX — Risk / Return Rank
HSAI
FLUX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HSAI | FLUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.04 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.48 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.57 | -0.65 | +0.09 |
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Drawdowns
HSAI vs. FLUX - Drawdown Comparison
The maximum HSAI drawdown since its inception was -85.05%, smaller than the maximum FLUX drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for HSAI and FLUX.
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Drawdown Indicators
| HSAI | FLUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.05% | -99.95% | +14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -49.56% | -88.14% | +38.58% |
Max Drawdown (3Y)Largest decline over 3 years | -73.37% | -88.14% | +14.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.42% | — |
Current DrawdownCurrent decline from peak | -46.64% | -99.21% | +52.57% |
Average DrawdownAverage peak-to-trough decline | -46.54% | -92.10% | +45.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.55% | 64.90% | -42.35% |
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 20.75% compared to Flux Power Holdings, Inc. (FLUX) at 17.83%. 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.
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Volatility by Period
| HSAI | FLUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.75% | 17.83% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 48.86% | 65.95% | -17.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.56% | 130.15% | -54.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.94% | 93.08% | +4.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.94% | 313.27% | -215.33% |
Dividends
HSAI vs. FLUX - Dividend Comparison
Neither HSAI nor FLUX has paid dividends to shareholders.
Financials
HSAI vs. FLUX - 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 Flux Power Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
HSAI vs. FLUX - Profitability Comparison
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%.
FLUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flux Power Holdings, Inc. reported a gross profit of 1.80M and revenue of 6.59M. Therefore, the gross margin over that period was 27.3%.
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%.
FLUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flux Power Holdings, Inc. reported an operating income of 1.18M and revenue of 6.59M, resulting in an operating margin of 17.9%.
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%.
FLUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flux Power Holdings, Inc. reported a net income of -3.18M and revenue of 6.59M, resulting in a net margin of -48.2%.
Frequently Asked Questions
HSAI and FLUX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HSAI has higher volatility (20.75%) compared to FLUX (17.83%). In terms of maximum drawdown, HSAI dropped -85.05% vs FLUX's -99.95%.
HSAI currently has the higher Sharpe Ratio (-0.17 vs -0.33), 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.
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