HSAI vs. TLN
HSAI (Hesai Group American Depositary Share each ADS represents one Class B ordinary share) and TLN (Talen Energy Corporation) are both stocks. HSAI operates in Auto Parts (Consumer Cyclical), while TLN operates in Utilities - Independent Power Producers (Utilities). Over the past 3 years, HSAI returned 17.86%/yr vs 111.29%/yr for TLN. At a 0.25 correlation, their price movements are largely independent.
Performance
HSAI vs. TLN - Performance Comparison
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Returns By Period
In the year-to-date period, HSAI achieves a -27.05% return, which is significantly lower than TLN's 16.88% return.
HSAI
- 1D
- -3.26%
- 1M
- -20.79%
- YTD
- -27.05%
- 6M
- -28.18%
- 1Y
- -9.77%
- 3Y*
- 17.86%
- 5Y*
- —
- 10Y*
- —
TLN
- 1D
- 0.42%
- 1M
- 17.63%
- YTD
- 16.88%
- 6M
- 15.64%
- 1Y
- 51.78%
- 3Y*
- 111.29%
- 5Y*
- —
- 10Y*
- —
HSAI vs. TLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HSAI Hesai Group American Depositary Share each ADS represents one Class B ordinary share | -27.05% | 62.08% | 55.11% | 10.96% |
TLN Talen Energy Corporation | 16.88% | 86.05% | 214.80% | 38.01% |
Correlation
The correlation between HSAI and TLN 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 Jun 2, 2023 | 0.25 |
Fundamentals
HSAI:
$2.67B
TLN:
$20.78B
HSAI:
CN¥3.08
TLN:
-$0.44
HSAI:
5.32
TLN:
6.92
HSAI:
2.03
TLN:
19.37
HSAI:
CN¥3.16B
TLN:
$3.02B
HSAI:
CN¥1.30B
TLN:
$1.06B
HSAI:
CN¥149.83M
TLN:
$326.00M
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Return for Risk
HSAI vs. TLN — Risk / Return Rank
HSAI
TLN
HSAI vs. TLN - 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 Talen Energy Corporation (TLN). 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 | TLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.20 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.62 | -1.82 |
| Martin ratioReturn relative to average drawdown | -0.44 | 3.25 | -3.69 |
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Drawdowns
HSAI vs. TLN - Drawdown Comparison
The maximum HSAI drawdown since its inception was -85.05%, which is greater than TLN's maximum drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for HSAI and TLN.
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Drawdown Indicators
| HSAI | TLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.05% | -33.80% | -51.25% |
Max Drawdown (1Y)Largest decline over 1 year | -49.56% | -32.05% | -17.51% |
Max Drawdown (3Y)Largest decline over 3 years | -73.37% | -33.80% | -39.57% |
Current DrawdownCurrent decline from peak | -45.17% | -1.73% | -43.44% |
Average DrawdownAverage peak-to-trough decline | -46.54% | -7.33% | -39.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.36% | 15.98% | +6.38% |
Volatility
HSAI vs. TLN - Volatility Comparison
Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) has a higher volatility of 21.16% compared to Talen Energy Corporation (TLN) at 15.87%. This indicates that HSAI's price experiences larger fluctuations and is considered to be riskier than TLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSAI | TLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.16% | 15.87% | +5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 48.89% | 42.20% | +6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.66% | 57.39% | +18.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.98% | 50.17% | +47.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.98% | 50.17% | +47.81% |
Dividends
HSAI vs. TLN - Dividend Comparison
Neither HSAI nor TLN has paid dividends to shareholders.
Financials
HSAI vs. TLN - 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 Talen Energy Corporation. 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. TLN - 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%.
TLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported a gross profit of 0.00 and revenue of 1.13B. Therefore, the gross margin over that period was 0.0%.
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%.
TLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported an operating income of 210.00M and revenue of 1.13B, resulting in an operating margin of 18.6%.
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%.
TLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported a net income of 63.00M and revenue of 1.13B, resulting in a net margin of 5.6%.
Frequently Asked Questions
HSAI and TLN 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.
HSAI has higher volatility (21.16%) compared to TLN (15.87%). In terms of maximum drawdown, HSAI dropped -85.05% vs TLN's -33.80%.
TLN currently has the higher Sharpe Ratio (0.91 vs -0.13), 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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