HSAI vs MTX

Comparison between Hesai Group (HSAI, Company) and Minerals Technologies Inc (MTX, Company).

HSAI is from the Consumer Cyclical sector, while MTX is from the Basic Materials sector.

HSAI vs MTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSAI(COMPANY)	MTX(COMPANY)
Market Cap	$2.28B	$2.29B
Max Drawdown	84.17%	65.47%
Sharpe Ratio	0.13	1.15
5Y Beta	1.78	0.89
Industry	Auto Parts	Specialty Chemicals
P/E Ratio	36.55	-137.61
Forward P/E	28.41	11.99
PEG Ratio	0.60	2.22
Dividend Yield	N/A	0.62%
5Y Dividends CAGR	N/A	18.64%
Debt to Equity	4.41%	55.56%
Free Cash Flow Yield	-1.21%	5.18%
P/S Ratio	0.81	1.10
P/B Ratio	2.06	1.35

Market Cap

HSAI

$2.28B

Winner

MTX

$2.29B

Max Drawdown

HSAI

84.17%

Winner

MTX

65.47%

Sharpe Ratio

HSAI

0.13

Winner

MTX

1.15

5Y Beta

HSAI

1.78

Winner

MTX

0.89

Industry

HSAI

Auto Parts

MTX

Specialty Chemicals

P/E Ratio

HSAI

36.55

Winner

MTX

-137.61

Forward P/E

HSAI

28.41

Winner

MTX

11.99

PEG Ratio

Winner

HSAI

0.60

MTX

2.22

Dividend Yield

HSAI

N/A

MTX

0.62%

5Y Dividends CAGR

HSAI

N/A

MTX

18.64%

Debt to Equity

Winner

HSAI

4.41%

MTX

55.56%

Free Cash Flow Yield

HSAI

-1.21%

Winner

MTX

5.18%

P/S Ratio

Winner

HSAI

0.81

MTX

1.10

P/B Ratio

HSAI

2.06

Winner

MTX

1.35

HSAI vs MTX - Historical Returns

Returns include dividend reinvestment.

Period	HSAI	MTX
1 month	+2.52%	+3.69%
3 months	-16.23%	-2.26%
6 months	-24.27%	+7.97%
1 year	-14.14%	+34.17%
5 years(CAGR)	N/A	+0.15%
10 years(CAGR)	N/A	+1.71%
Max(CAGR)	-4.53%	+5.29%

HSAI

+2.52%

Winner

MTX

+3.69%

HSAI

-16.23%

Winner

MTX

-2.26%

HSAI

-24.27%

Winner

MTX

+7.97%

HSAI

-14.14%

Winner

MTX

+34.17%

5Y(CAGR)

HSAI

N/A

MTX

+0.15%

10Y(CAGR)

HSAI

N/A

MTX

+1.71%

Max(CAGR)

HSAI

-4.53%

Winner

MTX

+5.29%

HSAI vs MTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HSAI	MTX
2026	-25.62%	+26.47%
2025	+38.87%	-18.10%
2024	+68.95%	+9.07%
2023	-57.67%	+17.88%
2022	N/A	-16.71%
2021	N/A	+18.28%
2020	N/A	+8.55%
2019	N/A	+13.87%
2018	N/A	-25.96%
2017	N/A	-11.20%
2016	N/A	+78.58%
2015	N/A	-32.66%
2014	N/A	+18.31%
2013	N/A	+47.19%
2012	N/A	+39.18%
2011	N/A	-14.41%
2010	N/A	+17.76%
2009	N/A	+33.67%
2008	N/A	-35.76%
2007	N/A	+12.38%
2006	N/A	+0.73%
2005	N/A	-15.27%
2004	N/A	+12.74%
2003	N/A	+34.19%
2002	N/A	-6.34%
2001	N/A	+41.42%
2000	N/A	-11.41%
1999	N/A	-6.16%

HSAI vs MTX Drawdown Comparison

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

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The current HSAI drawdown is -39.90%. The current MTX drawdown is -12.11%.

Rank	HSAI	MTX
#1	-84.17% Feb 13, 2023 - Mar 11, 2025	-65.11% Jan 25, 2017 - May 11, 2021
#2	-54.53% Mar 11, 2025 - Jul 15, 2025	-62.93% Jun 17, 2008 - Sep 11, 2012
#3	-51.01% Sep 15, 2025 - Jul 24, 2026	-51.97% Nov 24, 2014 - Nov 18, 2016
#4	-22.28% Jul 15, 2025 - Aug 15, 2025	-44.78% Sep 6, 2000 - Mar 8, 2002
#5	-13.37% Aug 18, 2025 - Aug 26, 2025	-44.17% Jun 1, 2021 - Jul 16, 2024
#6	-6.75% Aug 28, 2025 - Sep 8, 2025	-42.46% Jul 23, 2024 - Apr 28, 2025
#7	-3.65% Sep 9, 2025 - Sep 15, 2025	-38.44% Mar 13, 2002 - Oct 13, 2003
#8	-2.51% Aug 26, 2025 - Aug 28, 2025	-29.95% May 18, 2005 - May 21, 2007
#9	N/A	-26.21% Oct 29, 2007 - Jun 5, 2008
#10	N/A	-19.19% Dec 24, 2013 - Mar 20, 2014
#11	N/A	-17.19% Jan 25, 2000 - Apr 12, 2000
#12	N/A	-15.28% May 16, 2000 - Jul 31, 2000
#13	N/A	-15.13% Dec 30, 2003 - Apr 27, 2004
#14	N/A	-14.74% Jul 3, 2014 - Oct 24, 2014
#15	N/A	-13.33% Nov 1, 1999 - Jan 20, 2000

Correlation

Correlation between HSAI and MTX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101