AX vs HASI

Comparison between Axos Financial Inc (AX, Company) and Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company).

Both AX and HASI are from the Financial Services sector.

5-Year PerformanceAX has outperformed HASI, delivering a return of +13.6% compared to -1.3%

AX vs HASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	HASI(COMPANY)
Market Cap	$5.01B	$4.99B
Max Drawdown	59.57%	79.52%
Sharpe Ratio	0.73	1.48
5Y Beta	1.12	0.71
Industry	Banks - Regional	Asset Management
P/E Ratio	10.48	82.64
Forward P/E	9.55	12.97
PEG Ratio	0.87	1.37
Dividend Yield	N/A	4.44%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	19.22%	-19.82%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.94%	4.41%
P/S Ratio	3.78	56.78
P/B Ratio	1.63	2.04

Market Cap

Winner

$5.01B

HASI

$4.99B

Max Drawdown

Winner

59.57%

HASI

79.52%

Sharpe Ratio

0.73

Winner

HASI

1.48

5Y Beta

1.12

Winner

HASI

0.71

Industry

Banks - Regional

HASI

Asset Management

P/E Ratio

Winner

10.48

HASI

82.64

Forward P/E

Winner

9.55

HASI

12.97

PEG Ratio

Winner

0.87

HASI

1.37

Dividend Yield

N/A

HASI

4.44%

5Y Dividends CAGR

N/A

HASI

8.97%

5Y EPS CAGR

Winner

19.22%

HASI

-19.82%

Debt to Equity

0.00%

HASI

0.00%

Free Cash Flow Yield

Winner

8.94%

HASI

4.41%

P/S Ratio

Winner

3.78

HASI

56.78

P/B Ratio

Winner

1.63

HASI

2.04

AX vs HASI - Historical Returns

Returns include dividend reinvestment.

Period	AX	HASI
1 month	+2.82%	-3.37%
3 months	+5.63%	+9.22%
6 months	-0.43%	+20.95%
1 year	+18.78%	+61.78%
5 years(CAGR)	+13.62%	-1.31%
10 years(CAGR)	N/A	+12.44%
Max(CAGR)	+12.93%	+15.76%

Winner

+2.82%

HASI

-3.37%

+5.63%

Winner

HASI

+9.22%

-0.43%

Winner

HASI

+20.95%

+18.78%

Winner

HASI

+61.78%

5Y(CAGR)

Winner

+13.62%

HASI

-1.31%

10Y(CAGR)

N/A

HASI

+12.44%

Max(CAGR)

+12.93%

Winner

HASI

+15.76%

AX vs HASI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AX	HASI
2026	+1.28%	+24.73%
2025	+25.20%	+22.58%
2024	+26.95%	+3.48%
2023	+42.93%	+3.71%
2022	-32.76%	-44.06%
2021	+51.85%	-13.36%
2020	+24.93%	+110.93%
2019	+19.92%	+70.54%
2018	-27.25%	-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%

AX vs HASI Drawdown Comparison

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

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

The current AX drawdown is -12.38%. The current HASI drawdown is -27.34%.

Rank	AX	HASI
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-76.87% Jan 12, 2021 - Oct 5, 2023
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-58.00% Feb 21, 2020 - Aug 7, 2020
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-29.23% Oct 20, 2017 - Nov 29, 2018
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-24.96% Sep 7, 2016 - Jun 22, 2017
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-22.09% Jul 17, 2015 - May 9, 2016
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-18.40% Nov 29, 2018 - Feb 15, 2019
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-13.04% May 17, 2013 - Nov 4, 2013
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-11.77% Sep 1, 2020 - Oct 1, 2020
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-10.98% Mar 20, 2014 - Jun 9, 2014
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-9.67% Jul 16, 2014 - Dec 19, 2014
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-9.36% Oct 14, 2020 - Nov 6, 2020
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-8.38% Dec 31, 2013 - Feb 14, 2014
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-7.91% Jun 19, 2015 - Jul 16, 2015
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-7.26% May 3, 2019 - Jun 20, 2019
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-7.20% Jun 26, 2017 - Aug 7, 2017