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HSAI vs STNE

Comparison between Hesai Group (HSAI, Company) and StoneCo Ltd - Class A (STNE, Company).

HSAI is from the Consumer Cyclical sector, while STNE is from the Technology sector.

HSAI vs STNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HSAI
$2.87B
Winner
STNE
$2.88B
Max Drawdown
Winner
HSAI
84.17%
STNE
92.31%
Sharpe Ratio
Winner
HSAI
0.27
STNE
0.25
5Y Beta
HSAI
1.73
Winner
STNE
1.13
Industry
HSAI
Auto Parts
STNE
Software - Infrastructure
P/E Ratio
HSAI
46.06
Winner
STNE
4.59
Forward P/E
HSAI
34.25
Winner
STNE
8.06
Dividend Yield
HSAI
N/A
STNE
20.70%
5Y EPS CAGR
HSAI
N/A
STNE
36.03%
Debt to Equity
Winner
HSAI
4.41%
STNE
129.45%
Free Cash Flow Yield
HSAI
-0.96%
Winner
STNE
16.17%

HSAI vs STNE - Historical Returns

Returns include dividend reinvestment.

1M
HSAI
-11.88%
Winner
STNE
-5.34%
3M
HSAI
-23.45%
Winner
STNE
-18.45%
6M
Winner
HSAI
+10.14%
STNE
-14.00%
1Y
HSAI
-2.96%
Winner
STNE
+1.93%
5Y(CAGR)
HSAI
N/A
STNE
-27.05%
Max(CAGR)
Winner
HSAI
-0.61%
STNE
-10.34%

HSAI vs STNE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearHSAISTNE
2026-14.33%-6.74%
2025+38.87%+82.59%
2024+68.95%-54.90%
2023-57.67%+112.87%
2022N/A-51.14%
2021N/A-79.61%
2020N/A+96.12%
2019N/A+109.18%
2018N/A-41.18%

HSAI vs STNE Drawdown Comparison

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

The maximum drawdown for STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current HSAI drawdown is -30.77%. The current STNE drawdown is -85.44%.

RankHSAISTNE
#1-84.17%
Feb 13, 2023 - Mar 11, 2025
-92.31%
Feb 17, 2021 - May 11, 2022
#2-54.53%
Mar 11, 2025 - Jul 15, 2025
-60.66%
Feb 3, 2020 - Jul 29, 2020
#3-49.56%
Sep 15, 2025 - Nov 20, 2025
-46.70%
Oct 25, 2018 - Feb 27, 2019
#4-22.28%
Jul 15, 2025 - Aug 15, 2025
-43.32%
Mar 26, 2019 - Jan 22, 2020
#5-13.37%
Aug 18, 2025 - Aug 26, 2025
-18.80%
Dec 22, 2020 - Feb 5, 2021
#6-6.75%
Aug 28, 2025 - Sep 8, 2025
-12.23%
Oct 21, 2020 - Nov 5, 2020
#7-3.65%
Sep 9, 2025 - Sep 15, 2025
-9.84%
Feb 27, 2019 - Mar 15, 2019
#8-2.51%
Aug 26, 2025 - Aug 28, 2025
-8.59%
Jan 23, 2020 - Feb 3, 2020
#9N/A-7.98%
Aug 11, 2020 - Sep 1, 2020
#10N/A-7.74%
Mar 19, 2019 - Mar 21, 2019
#11N/A-5.84%
Mar 21, 2019 - Mar 26, 2019
#12N/A-5.68%
Sep 1, 2020 - Sep 15, 2020
#13N/A-4.30%
Sep 15, 2020 - Oct 1, 2020
#14N/A-3.89%
Aug 6, 2020 - Aug 11, 2020
#15N/A-3.53%
Dec 1, 2020 - Dec 4, 2020

Correlation

Correlation between HSAI and STNE is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

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