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HSAI vs SPY

Comparison between Hesai Group (HSAI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

HSAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HSAI
$2.28B
Winner
SPY
$781B
Expense Ratio
HSAI
N/A
SPY
0.09%
Max Drawdown
HSAI
84.17%
Winner
SPY
56.47%
Sharpe Ratio
HSAI
-0.20
Winner
SPY
1.12
5Y Beta
HSAI
1.82
Winner
SPY
1.00
Industry
HSAI
Auto Parts
SPY
N/A
P/E Ratio
HSAI
36.55
Winner
SPY
28.53
Forward P/E
HSAI
24.33
Winner
SPY
21.47
PEG Ratio
HSAI
0.60
SPY
N/A
5Y Dividends CAGR
HSAI
N/A
SPY
6.00%
5Y EPS CAGR
HSAI
N/A
SPY
25.58%
Debt to Equity
Winner
HSAI
4.41%
SPY
32.09%
Free Cash Flow Yield
HSAI
-1.21%
SPY
N/A
P/S Ratio
Winner
HSAI
0.81
SPY
3.75
P/B Ratio
Winner
HSAI
2.06
SPY
5.64

HSAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HSAI
-6.47%
Winner
SPY
+0.78%
3M
HSAI
-34.65%
Winner
SPY
+3.76%
6M
HSAI
-47.75%
Winner
SPY
+7.78%
1Y
HSAI
-31.46%
Winner
SPY
+17.76%
5Y(CAGR)
HSAI
N/A
SPY
+12.44%
10Y(CAGR)
HSAI
N/A
SPY
+14.90%
Max(CAGR)
HSAI
-10.06%
Winner
SPY
+8.44%

HSAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSAISPY
2026-39.37%+8.74%
2025+38.87%+18.00%
2024+68.95%+25.59%
2023-57.67%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HSAI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HSAI drawdown is -51.01%. The current SPY drawdown is -2.47%.

RankHSAISPY
#1-84.17%
Feb 13, 2023 - Mar 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.53%
Mar 11, 2025 - Jul 15, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.01%
Sep 15, 2025 - Jul 24, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.28%
Jul 15, 2025 - Aug 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.37%
Aug 18, 2025 - Aug 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.75%
Aug 28, 2025 - Sep 8, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.65%
Sep 9, 2025 - Sep 15, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.51%
Aug 26, 2025 - Aug 28, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HSAI and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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