EFC-P-D vs HSAI

Comparison between Ellington Financial Inc (EFC-P-D, Company) and Hesai Group (HSAI, Company).

EFC-P-D vs HSAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-D(COMPANY)	HSAI(COMPANY)
Market Cap	$2.87B	$2.87B
Max Drawdown	15.94%	84.17%
Sharpe Ratio	0.31	0.27
5Y Beta	N/A	1.73
Industry	N/A	Auto Parts
P/E Ratio	14.26	46.06
Forward P/E	N/A	34.25
PEG Ratio	0.83	N/A
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	4.41%
Free Cash Flow Yield	-28.23%	-0.96%

Market Cap

EFC-P-D

$2.87B

Winner

HSAI

$2.87B

Max Drawdown

Winner

EFC-P-D

15.94%

HSAI

84.17%

Sharpe Ratio

Winner

EFC-P-D

0.31

HSAI

0.27

5Y Beta

EFC-P-D

N/A

HSAI

1.73

Industry

EFC-P-D

N/A

HSAI

Auto Parts

P/E Ratio

Winner

EFC-P-D

14.26

HSAI

46.06

Forward P/E

EFC-P-D

N/A

HSAI

34.25

PEG Ratio

EFC-P-D

0.83

HSAI

N/A

5Y EPS CAGR

EFC-P-D

-17.48%

HSAI

N/A

Debt to Equity

Winner

EFC-P-D

0.00%

HSAI

4.41%

Free Cash Flow Yield

EFC-P-D

-28.23%

Winner

HSAI

-0.96%

EFC-P-D vs HSAI - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-D	HSAI
1 month	-2.13%	-11.88%
3 months	-3.16%	-23.45%
6 months	-0.03%	+10.14%
1 year	+7.57%	-2.96%
Max(CAGR)	+13.65%	-0.61%

Winner

EFC-P-D

-2.13%

HSAI

-11.88%

Winner

EFC-P-D

-3.16%

HSAI

-23.45%

EFC-P-D

-0.03%

Winner

HSAI

+10.14%

Winner

EFC-P-D

+7.57%

HSAI

-2.96%

Max(CAGR)

Winner

EFC-P-D

+13.65%

HSAI

-0.61%

EFC-P-D vs HSAI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-D	HSAI
2026	-2.84%	-14.33%
2025	+8.06%	+38.87%
2024	+18.61%	+68.95%
2023	+9.78%	-57.67%

EFC-P-D vs HSAI Drawdown Comparison

The maximum drawdown for EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.

The maximum drawdown for HSAI was -84.17%, occurring on Aug 9, 2024. Recovery took 519 trading sessions.

The current EFC-P-D drawdown is -8.22%. The current HSAI drawdown is -30.77%.

Rank	EFC-P-D	HSAI
#1	-14.35% Jan 28, 2025 - Sep 19, 2025	-84.17% Feb 13, 2023 - Mar 11, 2025
#2	-12.02% Jun 20, 2024 - Dec 2, 2024	-54.53% Mar 11, 2025 - Jul 15, 2025
#3	-8.72% Oct 1, 2025 - May 26, 2026	-49.56% Sep 15, 2025 - Nov 20, 2025
#4	-7.69% Apr 4, 2024 - May 31, 2024	-22.28% Jul 15, 2025 - Aug 15, 2025
#5	-6.25% Jan 15, 2025 - Jan 28, 2025	-13.37% Aug 18, 2025 - Aug 26, 2025
#6	-5.73% Dec 26, 2023 - Mar 20, 2024	-6.75% Aug 28, 2025 - Sep 8, 2025
#7	-5.36% Mar 27, 2024 - Apr 4, 2024	-3.65% Sep 9, 2025 - Sep 15, 2025
#8	-4.92% Jun 5, 2024 - Jun 13, 2024	-2.51% Aug 26, 2025 - Aug 28, 2025
#9	-4.17% Dec 5, 2024 - Dec 20, 2024	N/A
#10	-3.47% Sep 26, 2025 - Oct 1, 2025	N/A
#11	-2.72% Dec 2, 2024 - Dec 5, 2024	N/A
#12	-2.06% Dec 30, 2024 - Jan 14, 2025	N/A
#13	-0.91% Mar 20, 2024 - Mar 27, 2024	N/A
#14	-0.90% Dec 14, 2023 - Dec 21, 2023	N/A
#15	-0.29% Jun 13, 2024 - Jun 20, 2024	N/A

Correlation

Correlation between EFC-P-D and HSAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101