ATHS vs HASI

Comparison between Athene Holding Ltd (ATHS, Company) and Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company).

ATHS vs HASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHS(COMPANY)	HASI(COMPANY)
Market Cap	$5.13B	$5.14B
Max Drawdown	9.03%	79.52%
Sharpe Ratio	0.68	1.28
5Y Beta	0.13	0.70
Industry	N/A	Asset Management
P/E Ratio	1.60	85.09
Forward P/E	N/A	13.55
Dividend Yield	2.25%	4.13%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	N/A	-19.82%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.28%
P/S Ratio	0.24	N/A
P/B Ratio	0.02	N/A

Market Cap

ATHS

$5.13B

Winner

HASI

$5.14B

Max Drawdown

Winner

ATHS

9.03%

HASI

79.52%

Sharpe Ratio

ATHS

0.68

Winner

HASI

1.28

5Y Beta

Winner

ATHS

0.13

HASI

0.70

Industry

ATHS

N/A

HASI

Asset Management

P/E Ratio

Winner

ATHS

1.60

HASI

85.09

Forward P/E

ATHS

N/A

HASI

13.55

Dividend Yield

ATHS

2.25%

Winner

HASI

4.13%

5Y Dividends CAGR

ATHS

N/A

HASI

8.97%

5Y EPS CAGR

ATHS

N/A

HASI

-19.82%

Debt to Equity

ATHS

N/A

HASI

0.00%

Free Cash Flow Yield

ATHS

N/A

HASI

4.28%

P/S Ratio

ATHS

0.24

HASI

N/A

P/B Ratio

ATHS

0.02

HASI

N/A

ATHS vs HASI - Historical Returns

Returns include dividend reinvestment.

Period	ATHS	HASI
1 month	+0.80%	-1.13%
3 months	+0.32%	+9.12%
6 months	+2.99%	+27.66%
1 year	+8.42%	+51.60%
5 years(CAGR)	N/A	+0.89%
10 years(CAGR)	N/A	+13.08%
Max(CAGR)	+6.36%	+16.10%

Winner

ATHS

+0.80%

HASI

-1.13%

ATHS

+0.32%

Winner

HASI

+9.12%

ATHS

+2.99%

Winner

HASI

+27.66%

ATHS

+8.42%

Winner

HASI

+51.60%

5Y(CAGR)

ATHS

N/A

HASI

+0.89%

10Y(CAGR)

ATHS

N/A

HASI

+13.08%

Max(CAGR)

ATHS

+6.36%

Winner

HASI

+16.10%

ATHS vs HASI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ATHS	HASI
2026	+1.72%	+27.85%
2025	+6.87%	+22.58%
2024	+4.68%	+3.48%
2023	N/A	+3.71%
2022	N/A	-44.06%
2021	N/A	-13.36%
2020	N/A	+110.93%
2019	N/A	+70.54%
2018	N/A	-15.20%
2017	N/A	+33.40%
2016	N/A	+7.16%
2015	N/A	+39.05%
2014	N/A	+11.97%
2013	N/A	+26.51%

ATHS vs HASI Drawdown Comparison

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The maximum drawdown for HASI was -76.87%, occurring on Oct 5, 2023. This drawdown has not yet recovered.

The current ATHS drawdown is -0.63%. The current HASI drawdown is -25.53%.

Rank	ATHS	HASI
#1	-5.65% Feb 17, 2026 - Apr 24, 2026	-76.87% Jan 12, 2021 - Oct 5, 2023
#2	-5.20% Mar 3, 2025 - Jun 16, 2025	-58.00% Feb 21, 2020 - Aug 7, 2020
#3	-4.73% Jun 25, 2024 - Sep 16, 2024	-29.23% Oct 20, 2017 - Nov 29, 2018
#4	-3.16% Sep 23, 2025 - Feb 17, 2026	-24.96% Sep 7, 2016 - Jun 22, 2017
#5	-3.06% Mar 21, 2024 - May 31, 2024	-22.09% Jul 17, 2015 - May 9, 2016
#6	-1.97% Aug 19, 2025 - Sep 8, 2025	-18.40% Nov 29, 2018 - Feb 15, 2019
#7	-1.97% Jun 24, 2025 - Aug 8, 2025	-13.04% May 17, 2013 - Nov 4, 2013
#8	-1.35% Nov 29, 2024 - Jan 21, 2025	-11.77% Sep 1, 2020 - Oct 1, 2020
#9	-1.32% Oct 2, 2024 - Nov 8, 2024	-10.98% Mar 20, 2014 - Jun 9, 2014
#10	-1.28% Nov 8, 2024 - Nov 29, 2024	-9.67% Jul 16, 2014 - Dec 19, 2014
#11	-0.94% Jan 27, 2025 - Feb 10, 2025	-9.36% Oct 14, 2020 - Nov 6, 2020
#12	-0.93% Jun 5, 2024 - Jun 13, 2024	-8.38% Dec 31, 2013 - Feb 14, 2014
#13	-0.89% Sep 17, 2025 - Sep 23, 2025	-7.91% Jun 19, 2015 - Jul 16, 2015
#14	-0.63% May 11, 2026 - May 15, 2026	-7.26% May 3, 2019 - Jun 20, 2019
#15	-0.52% Apr 24, 2026 - May 7, 2026	-7.20% Jun 26, 2017 - Aug 7, 2017

Correlation

Correlation between ATHS and HASI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2013 - 2026)

ATHS vs HASI dividend yield comparison.

Year	ATHS	HASI
2026	1.81%	1.06%
2025	7.24%	5.35%
2024	5.92%	6.19%
2023	0.00%	5.73%
2022	0.00%	5.18%
2021	0.00%	2.64%
2020	0.00%	2.14%
2019	0.00%	4.16%
2018	0.00%	6.93%
2017	0.00%	5.49%
2016	0.00%	6.48%
2015	0.00%	5.71%
2014	0.00%	6.47%
2013	0.00%	3.01%