HASI vs CMS-P-C

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceHASI has outperformed CMS-P-C, delivering a return of +0.6% compared to -2.9%

HASI vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.33B	$5.29B
Max Drawdown	79.52%	36.93%
Sharpe Ratio	1.54	0.20
5Y Beta	0.70	0.21
Industry	Asset Management	N/A
P/E Ratio	88.20	4.72
Forward P/E	13.37	N/A
PEG Ratio	1.46	0.76
Dividend Yield	4.19%	N/A
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	-19.82%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	4.13%	-70.17%
P/S Ratio	60.62	N/A
P/B Ratio	2.18	N/A

Market Cap

Winner

HASI

$5.33B

CMS-P-C

$5.29B

Max Drawdown

HASI

79.52%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

HASI

1.54

CMS-P-C

0.20

5Y Beta

HASI

0.70

Winner

CMS-P-C

0.21

Industry

HASI

Asset Management

CMS-P-C

N/A

P/E Ratio

HASI

88.20

Winner

CMS-P-C

4.72

Forward P/E

HASI

13.37

CMS-P-C

N/A

PEG Ratio

HASI

1.46

Winner

CMS-P-C

0.76

Dividend Yield

HASI

4.19%

CMS-P-C

N/A

5Y Dividends CAGR

HASI

8.97%

CMS-P-C

N/A

5Y EPS CAGR

HASI

-19.82%

Winner

CMS-P-C

3.94%

Debt to Equity

Winner

HASI

0.00%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

HASI

4.13%

CMS-P-C

-70.17%

P/S Ratio

HASI

60.62

CMS-P-C

N/A

P/B Ratio

HASI

2.18

CMS-P-C

N/A

HASI vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	HASI	CMS-P-C
1 month	-10.01%	-2.44%
3 months	+7.36%	-3.04%
6 months	+18.55%	-0.51%
1 year	+63.85%	+5.55%
5 years(CAGR)	+0.59%	-2.87%
10 years(CAGR)	+11.93%	N/A
Max(CAGR)	+15.69%	-2.87%

HASI

-10.01%

Winner

CMS-P-C

-2.44%

Winner

HASI

+7.36%

CMS-P-C

-3.04%

Winner

HASI

+18.55%

CMS-P-C

-0.51%

Winner

HASI

+63.85%

CMS-P-C

+5.55%

5Y(CAGR)

Winner

HASI

+0.59%

CMS-P-C

-2.87%

10Y(CAGR)

HASI

+11.93%

CMS-P-C

N/A

Max(CAGR)

Winner

HASI

+15.69%

CMS-P-C

-2.87%

HASI vs CMS-P-C - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HASI	CMS-P-C
2026	+22.92%	-3.59%
2025	+22.58%	-1.03%
2024	+3.48%	-0.99%
2023	+3.71%	+17.04%
2022	-44.06%	-25.00%
2021	-13.36%	+1.60%
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 CMS-P-C 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 CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current HASI drawdown is -28.40%. The current CMS-P-C drawdown is -15.08%.

Rank	HASI	CMS-P-C
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	N/A
#5	-22.09% Jul 17, 2015 - May 9, 2016	N/A
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	N/A
#7	-13.04% May 17, 2013 - Nov 4, 2013	N/A
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	N/A
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	N/A
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	N/A
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	N/A
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	N/A
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	N/A
#14	-7.26% May 3, 2019 - Jun 20, 2019	N/A
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	N/A

Correlation

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

0.53

-101

Dividend Comparison (2013 - 2026)

HASI vs CMS-P-C dividend yield comparison.

Year	HASI	CMS-P-C
2026	1.10%	1.56%
2025	5.35%	6.02%
2024	6.19%	5.61%
2023	5.73%	5.28%
2022	5.18%	5.94%
2021	2.64%	2.28%
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%