HASI vs ALTS

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

HASI is from the Financial Services sector, while ALTS is from the Technology sector.

5-Year PerformanceALTS has outperformed HASI, delivering a return of +2.0% compared to -2.8%

HASI vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	ALTS(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	79.52%	26.41%
Sharpe Ratio	1.34	0.06
5Y Beta	0.71	N/A
Industry	Asset Management	Software - Application
P/E Ratio	81.18	-7.93
Forward P/E	12.77	4.79
PEG Ratio	1.26	-0.00
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	8.86%	23.61%
5Y EPS CAGR	-19.82%	44.65%
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	4.49%	-0.37%
P/S Ratio	55.91	N/A
P/B Ratio	1.98	N/A

Market Cap

Winner

HASI

$4.90B

ALTS

$4.90B

Max Drawdown

HASI

79.52%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

HASI

1.34

ALTS

0.06

5Y Beta

HASI

0.71

ALTS

N/A

Industry

HASI

Asset Management

ALTS

Software - Application

P/E Ratio

HASI

81.18

Winner

ALTS

-7.93

Forward P/E

HASI

12.77

Winner

ALTS

4.79

PEG Ratio

HASI

1.26

Winner

ALTS

-0.00

Dividend Yield

HASI

4.39%

ALTS

N/A

5Y Dividends CAGR

HASI

8.86%

Winner

ALTS

23.61%

5Y EPS CAGR

HASI

-19.82%

Winner

ALTS

44.65%

Debt to Equity

Winner

HASI

0.00%

ALTS

0.02%

Free Cash Flow Yield

Winner

HASI

4.49%

ALTS

-0.37%

P/S Ratio

HASI

55.91

ALTS

N/A

P/B Ratio

HASI

1.98

ALTS

N/A

HASI vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	HASI	ALTS
1 month	-1.05%	-1.07%
3 months	-4.23%	+0.50%
6 months	+14.36%	-1.04%
1 year	+50.70%	+1.03%
5 years(CAGR)	-2.83%	+2.05%
10 years(CAGR)	+11.17%	N/A
Max(CAGR)	+15.57%	+1.66%

Winner

HASI

-1.05%

ALTS

-1.07%

HASI

-4.23%

Winner

ALTS

+0.50%

Winner

HASI

+14.36%

ALTS

-1.04%

Winner

HASI

+50.70%

ALTS

+1.03%

5Y(CAGR)

HASI

-2.83%

Winner

ALTS

+2.05%

10Y(CAGR)

HASI

+11.17%

ALTS

N/A

Max(CAGR)

Winner

HASI

+15.57%

ALTS

+1.66%

HASI vs ALTS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HASI	ALTS
2026	+23.42%	N/A
2025	+22.58%	N/A
2024	+3.48%	N/A
2023	+3.71%	N/A
2022	-44.06%	-1.23%
2021	-13.36%	+9.61%
2020	+110.93%	-2.48%
2019	+70.54%	+7.58%
2018	-15.20%	-3.19%
2017	+33.40%	+1.90%
2016	+7.16%	+2.49%
2015	+39.05%	-4.10%
2014	+11.97%	+3.44%
2013	+26.51%	N/A

HASI vs ALTS Drawdown Comparison

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

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current HASI drawdown is -28.11%. The current ALTS drawdown is -2.49%.

Rank	HASI	ALTS
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-22.09% Jul 17, 2015 - May 9, 2016	-2.49% Apr 21, 2022 - May 2, 2022
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-13.04% May 17, 2013 - Nov 4, 2013	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	-0.96% May 10, 2021 - May 14, 2021
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-7.26% May 3, 2019 - Jun 20, 2019	-0.64% May 18, 2021 - May 28, 2021
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between HASI and ALTS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2013 - 2026)

HASI vs ALTS dividend yield comparison.

Year	HASI	ALTS
2026	2.21%	0.00%
2025	5.35%	0.00%
2024	6.19%	0.00%
2023	5.73%	0.00%
2022	5.18%	0.17%
2021	2.64%	3.43%
2020	2.14%	0.92%
2019	4.16%	2.28%
2018	6.93%	1.65%
2017	5.49%	3.54%
2016	6.48%	1.25%
2015	5.71%	2.05%
2014	6.47%	0.44%
2013	3.01%	0.00%