HSAI vs PHVS

Comparison between Hesai Group (HSAI, Company) and Pharvaris NV (PHVS, Company).

HSAI is from the Consumer Cyclical sector, while PHVS is from the Healthcare sector.

HSAI vs PHVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSAI(COMPANY)	PHVS(COMPANY)
Market Cap	$2.17B	$2.17B
Max Drawdown	84.17%	95.06%
Sharpe Ratio	-0.05	1.29
5Y Beta	1.77	0.66
Industry	Auto Parts	Biotechnology
P/E Ratio	34.85	-10.32
Forward P/E	23.53	N/A
PEG Ratio	0.55	-1.61
5Y EPS CAGR	N/A	9.20%
Debt to Equity	4.41%	0.31%
Free Cash Flow Yield	-1.27%	-7.97%
P/S Ratio	0.77	N/A
P/B Ratio	1.86	8.61

Market Cap

HSAI

$2.17B

Winner

PHVS

$2.17B

Max Drawdown

Winner

HSAI

84.17%

PHVS

95.06%

Sharpe Ratio

HSAI

-0.05

Winner

PHVS

1.29

5Y Beta

HSAI

1.77

Winner

PHVS

0.66

Industry

HSAI

Auto Parts

PHVS

Biotechnology

P/E Ratio

HSAI

34.85

Winner

PHVS

-10.32

Forward P/E

HSAI

23.53

PHVS

N/A

PEG Ratio

HSAI

0.55

Winner

PHVS

-1.61

5Y EPS CAGR

HSAI

N/A

PHVS

9.20%

Debt to Equity

HSAI

4.41%

Winner

PHVS

0.31%

Free Cash Flow Yield

Winner

HSAI

-1.27%

PHVS

-7.97%

P/S Ratio

HSAI

0.77

PHVS

N/A

P/B Ratio

Winner

HSAI

1.86

PHVS

8.61

HSAI vs PHVS - Historical Returns

Returns include dividend reinvestment.

Period	HSAI	PHVS
1 month	-30.87%	+13.82%
3 months	-23.67%	+24.17%
6 months	-34.28%	+32.03%
1 year	-35.93%	+90.00%
5 years(CAGR)	N/A	+12.97%
Max(CAGR)	-9.91%	+3.00%

HSAI

-30.87%

Winner

PHVS

+13.82%

HSAI

-23.67%

Winner

PHVS

+24.17%

HSAI

-34.28%

Winner

PHVS

+32.03%

HSAI

-35.93%

Winner

PHVS

+90.00%

5Y(CAGR)

HSAI

N/A

PHVS

+12.97%

Max(CAGR)

HSAI

-9.91%

Winner

PHVS

+3.00%

HSAI vs PHVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HSAI	PHVS
2026	-38.54%	+28.44%
2025	+38.87%	+49.68%
2024	+68.95%	-25.90%
2023	-57.67%	+133.17%
2022	N/A	-31.44%
2021	N/A	-50.38%

HSAI vs PHVS Drawdown Comparison

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

The maximum drawdown for PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The current HSAI drawdown is -50.34%. The current PHVS drawdown is -15.21%.

Rank	HSAI	PHVS
#1	-84.17% Feb 13, 2023 - Mar 11, 2025	-95.06% Feb 25, 2021 - Dec 2, 2022
#2	-54.53% Mar 11, 2025 - Jul 15, 2025	-16.36% Feb 9, 2021 - Feb 18, 2021
#3	-50.34% Sep 15, 2025 - Jun 26, 2026	-12.20% Feb 19, 2021 - Feb 24, 2021
#4	-22.28% Jul 15, 2025 - Aug 15, 2025	-1.03% Feb 5, 2021 - Feb 9, 2021
#5	-13.37% Aug 18, 2025 - Aug 26, 2025	N/A
#6	-6.75% Aug 28, 2025 - Sep 8, 2025	N/A
#7	-3.65% Sep 9, 2025 - Sep 15, 2025	N/A
#8	-2.51% Aug 26, 2025 - Aug 28, 2025	N/A