HASI vs ATHS

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

HASI vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HASI

$5.14B

ATHS

$5.13B

Max Drawdown

HASI

79.52%

Winner

ATHS

9.03%

Sharpe Ratio

Winner

HASI

1.28

ATHS

0.68

5Y Beta

HASI

0.70

Winner

ATHS

0.13

Industry

HASI

Asset Management

ATHS

N/A

P/E Ratio

HASI

85.09

Winner

ATHS

1.60

Forward P/E

HASI

13.55

ATHS

N/A

Dividend Yield

Winner

HASI

4.13%

ATHS

2.25%

5Y Dividends CAGR

HASI

8.97%

ATHS

N/A

5Y EPS CAGR

HASI

-19.82%

ATHS

N/A

Debt to Equity

HASI

0.00%

ATHS

N/A

Free Cash Flow Yield

HASI

4.28%

ATHS

N/A

P/S Ratio

HASI

N/A

ATHS

0.24

P/B Ratio

HASI

N/A

ATHS

0.02

HASI vs ATHS - Historical Returns

Returns include dividend reinvestment.

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

HASI

-1.13%

Winner

ATHS

+0.80%

Winner

HASI

+9.12%

ATHS

+0.32%

Winner

HASI

+27.66%

ATHS

+2.99%

Winner

HASI

+51.60%

ATHS

+8.42%

5Y(CAGR)

HASI

+0.89%

ATHS

N/A

10Y(CAGR)

HASI

+13.08%

ATHS

N/A

Max(CAGR)

Winner

HASI

+16.10%

ATHS

+6.36%

HASI vs ATHS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

HASI vs ATHS 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 ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

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

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

Correlation

Correlation between HASI and ATHS 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)

HASI vs ATHS dividend yield comparison.

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