HSAI vs EFC-P-D
Comparison between Hesai Group (HSAI, Company) and Ellington Financial Inc (EFC-P-D, Company).
HSAI vs EFC-P-D - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HSAI
$2.87B
EFC-P-D
$2.87B
Max Drawdown
HSAI
84.17%
Winner
EFC-P-D
15.94%
Sharpe Ratio
HSAI
0.27
Winner
EFC-P-D
0.31
5Y Beta
HSAI
1.73
EFC-P-D
N/A
Industry
HSAI
Auto Parts
EFC-P-D
N/A
P/E Ratio
HSAI
46.06
Winner
EFC-P-D
14.26
Forward P/E
HSAI
34.25
EFC-P-D
N/A
PEG Ratio
HSAI
N/A
EFC-P-D
0.83
5Y EPS CAGR
HSAI
N/A
EFC-P-D
-17.48%
Debt to Equity
HSAI
4.41%
Winner
EFC-P-D
0.00%
Free Cash Flow Yield
Winner
HSAI
-0.96%
EFC-P-D
-28.23%
HSAI vs EFC-P-D - Historical Returns
Returns include dividend reinvestment.
1M
HSAI
-11.88%
Winner
EFC-P-D
-2.13%
3M
HSAI
-23.45%
Winner
EFC-P-D
-3.16%
6M
Winner
HSAI
+10.14%
EFC-P-D
-0.03%
1Y
HSAI
-2.96%
Winner
EFC-P-D
+7.57%
Max(CAGR)
HSAI
-0.61%
Winner
EFC-P-D
+13.65%
HSAI vs EFC-P-D - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HSAI | EFC-P-D |
|---|---|---|
| 2026 | -14.33% | -2.84% |
| 2025 | +38.87% | +8.06% |
| 2024 | +68.95% | +18.61% |
| 2023 | -57.67% | +9.78% |
HSAI vs EFC-P-D Drawdown Comparison
The maximum drawdown for HSAI was -84.17%, occurring on Aug 9, 2024. Recovery took 519 trading sessions.
The maximum drawdown for EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.
The current HSAI drawdown is -30.77%. The current EFC-P-D drawdown is -8.22%.
| Rank | HSAI | EFC-P-D |
|---|---|---|
| #1 | -84.17% Feb 13, 2023 - Mar 11, 2025 | -14.35% Jan 28, 2025 - Sep 19, 2025 |
| #2 | -54.53% Mar 11, 2025 - Jul 15, 2025 | -12.02% Jun 20, 2024 - Dec 2, 2024 |
| #3 | -49.56% Sep 15, 2025 - Nov 20, 2025 | -8.72% Oct 1, 2025 - May 26, 2026 |
| #4 | -22.28% Jul 15, 2025 - Aug 15, 2025 | -7.69% Apr 4, 2024 - May 31, 2024 |
| #5 | -13.37% Aug 18, 2025 - Aug 26, 2025 | -6.25% Jan 15, 2025 - Jan 28, 2025 |
| #6 | -6.75% Aug 28, 2025 - Sep 8, 2025 | -5.73% Dec 26, 2023 - Mar 20, 2024 |
| #7 | -3.65% Sep 9, 2025 - Sep 15, 2025 | -5.36% Mar 27, 2024 - Apr 4, 2024 |
| #8 | -2.51% Aug 26, 2025 - Aug 28, 2025 | -4.92% Jun 5, 2024 - Jun 13, 2024 |
| #9 | N/A | -4.17% Dec 5, 2024 - Dec 20, 2024 |
| #10 | N/A | -3.47% Sep 26, 2025 - Oct 1, 2025 |
| #11 | N/A | -2.72% Dec 2, 2024 - Dec 5, 2024 |
| #12 | N/A | -2.06% Dec 30, 2024 - Jan 14, 2025 |
| #13 | N/A | -0.91% Mar 20, 2024 - Mar 27, 2024 |
| #14 | N/A | -0.90% Dec 14, 2023 - Dec 21, 2023 |
| #15 | N/A | -0.29% Jun 13, 2024 - Jun 20, 2024 |
Correlation
Correlation between HSAI and EFC-P-D is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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