CAR vs HASI

Comparison between Avis Budget Group Inc (CAR, Company) and Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company).

CAR is from the Industrials sector, while HASI is from the Financial Services sector.

5-Year PerformanceCAR has outperformed HASI, delivering a return of +12.3% compared to -1.9%

CAR vs HASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAR(COMPANY)	HASI(COMPANY)
Market Cap	$4.90B	$4.88B
Max Drawdown	99.86%	79.52%
Sharpe Ratio	0.43	1.83
5Y Beta	1.34	0.70
Industry	Rental & Leasing Services	Asset Management
P/E Ratio	-11.51	80.75
Forward P/E	5.25	12.58
PEG Ratio	0.17	1.26
Dividend Yield	N/A	4.41%
5Y Dividends CAGR	N/A	8.86%
5Y EPS CAGR	N/A	-19.82%
Debt to Equity	-176.98%	0.00%
Free Cash Flow Yield	63.55%	4.51%
P/S Ratio	0.42	55.49
P/B Ratio	7.14	1.98

Market Cap

Winner

CAR

$4.90B

HASI

$4.88B

Max Drawdown

CAR

99.86%

Winner

HASI

79.52%

Sharpe Ratio

CAR

0.43

Winner

HASI

1.83

5Y Beta

CAR

1.34

Winner

HASI

0.70

Industry

CAR

Rental & Leasing Services

HASI

Asset Management

P/E Ratio

Winner

CAR

-11.51

HASI

80.75

Forward P/E

Winner

CAR

5.25

HASI

12.58

PEG Ratio

Winner

CAR

0.17

HASI

1.26

Dividend Yield

CAR

N/A

HASI

4.41%

5Y Dividends CAGR

CAR

N/A

HASI

8.86%

5Y EPS CAGR

CAR

N/A

HASI

-19.82%

Debt to Equity

Winner

CAR

-176.98%

HASI

0.00%

Free Cash Flow Yield

Winner

CAR

63.55%

HASI

4.51%

P/S Ratio

Winner

CAR

0.42

HASI

55.49

P/B Ratio

CAR

7.14

Winner

HASI

1.98

CAR vs HASI - Historical Returns

Returns include dividend reinvestment.

Period	CAR	HASI
1 month	-8.56%	+7.97%
3 months	-7.71%	-3.22%
6 months	+18.07%	+15.06%
1 year	-9.30%	+75.10%
5 years(CAGR)	+12.34%	-1.87%
10 years(CAGR)	+14.46%	+11.60%
Max(CAGR)	+7.10%	+16.00%

CAR

-8.56%

Winner

HASI

+7.97%

CAR

-7.71%

Winner

HASI

-3.22%

Winner

CAR

+18.07%

HASI

+15.06%

CAR

-9.30%

Winner

HASI

+75.10%

5Y(CAGR)

Winner

CAR

+12.34%

HASI

-1.87%

10Y(CAGR)

Winner

CAR

+14.46%

HASI

+11.60%

Max(CAGR)

CAR

+7.10%

Winner

HASI

+16.00%

CAR vs HASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAR	HASI
2026	+10.89%	+30.65%
2025	+59.52%	+22.58%
2024	-54.11%	+3.48%
2023	+13.18%	+3.71%
2022	-18.93%	-44.06%
2021	+485.13%	-13.36%
2020	+11.91%	+110.93%
2019	+41.96%	+70.54%
2018	-49.40%	-15.20%
2017	+17.11%	+33.40%
2016	+1.66%	+7.16%
2015	-45.65%	+39.05%
2014	+63.98%	+11.97%
2013	+94.61%	+26.51%
2012	+77.76%	N/A
2011	-27.67%	N/A
2010	+17.61%	N/A
2009	+1649.33%	N/A
2008	-94.64%	N/A
2007	-41.26%	N/A
2006	-19.85%	N/A
2005	-20.48%	N/A
2004	+8.07%	N/A
2003	+106.20%	N/A
2002	-45.70%	N/A
2001	+103.85%	N/A
2000	-60.43%	N/A
1999	+60.97%	N/A

CAR vs HASI Drawdown Comparison

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

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

The current CAR drawdown is -80.09%. The current HASI drawdown is -23.89%.

Rank	CAR	HASI
#1	-99.06% Dec 31, 1999 - Dec 23, 2013	-76.87% Jan 12, 2021 - Oct 5, 2023
#2	-88.81% Aug 18, 2014 - Mar 15, 2021	-58.00% Feb 21, 2020 - Aug 7, 2020
#3	-83.66% Nov 2, 2021 - Apr 13, 2026	-29.23% Oct 20, 2017 - Nov 29, 2018
#4	-80.75% Apr 21, 2026 - Jul 31, 2026	-24.96% Sep 7, 2016 - Jun 22, 2017
#5	-27.06% Jun 11, 2021 - Sep 2, 2021	-22.09% Jul 17, 2015 - May 9, 2016
#6	-15.61% Apr 30, 2021 - Jun 8, 2021	-18.40% Nov 29, 2018 - Feb 15, 2019
#7	-14.06% Dec 8, 1999 - Dec 16, 1999	-13.04% May 17, 2013 - Nov 4, 2013
#8	-13.88% Jan 15, 2014 - Feb 20, 2014	-11.77% Sep 1, 2020 - Oct 1, 2020
#9	-11.76% Nov 1, 1999 - Nov 30, 1999	-10.98% Mar 20, 2014 - Jun 9, 2014
#10	-8.97% Jul 3, 2014 - Aug 8, 2014	-9.67% Jul 16, 2014 - Dec 19, 2014
#11	-8.94% Mar 15, 2021 - Mar 30, 2021	-9.36% Oct 14, 2020 - Nov 6, 2020
#12	-8.80% Sep 2, 2021 - Sep 16, 2021	-8.38% Dec 31, 2013 - Feb 14, 2014
#13	-7.59% Apr 2, 2014 - Apr 16, 2014	-7.91% Jun 19, 2015 - Jul 16, 2015
#14	-7.09% Mar 5, 2014 - Mar 21, 2014	-7.26% May 3, 2019 - Jun 20, 2019
#15	-6.03% Oct 25, 2021 - Nov 2, 2021	-7.20% Jun 26, 2017 - Aug 7, 2017

Correlation

Correlation between CAR and HASI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2004 - 2026)

CAR vs HASI dividend yield comparison.

Year	CAR	HASI
2026	0.00%	2.09%
2025	0.00%	5.35%
2024	0.00%	6.19%
2023	5.64%	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%
2006	605.03%	0.00%
2005	8.67%	0.00%
2004	1.37%	0.00%