HASI vs CRC

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and California Resources Corporation - New (CRC, Company).

HASI is from the Financial Services sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed HASI, delivering a return of +16.5% compared to +0.6%

HASI vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	CRC(COMPANY)
Market Cap	$5.33B	$5.31B
Max Drawdown	79.52%	45.63%
Sharpe Ratio	1.54	0.95
5Y Beta	0.70	1.02
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	88.20	-11.83
Forward P/E	13.37	9.56
PEG Ratio	1.46	0.28
Dividend Yield	4.19%	2.55%
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	-19.82%	N/A
Debt to Equity	0.00%	44.89%
Free Cash Flow Yield	4.13%	7.16%
P/S Ratio	60.62	1.56
P/B Ratio	2.18	1.85

Market Cap

Winner

HASI

$5.33B

CRC

$5.31B

Max Drawdown

HASI

79.52%

Winner

CRC

45.63%

Sharpe Ratio

Winner

HASI

1.54

CRC

0.95

5Y Beta

Winner

HASI

0.70

CRC

1.02

Industry

HASI

Asset Management

CRC

Oil & Gas E&p

P/E Ratio

HASI

88.20

Winner

CRC

-11.83

Forward P/E

HASI

13.37

Winner

CRC

9.56

PEG Ratio

HASI

1.46

Winner

CRC

0.28

Dividend Yield

Winner

HASI

4.19%

CRC

2.55%

5Y Dividends CAGR

HASI

8.97%

CRC

N/A

5Y EPS CAGR

HASI

-19.82%

CRC

N/A

Debt to Equity

Winner

HASI

0.00%

CRC

44.89%

Free Cash Flow Yield

HASI

4.13%

Winner

CRC

7.16%

P/S Ratio

HASI

60.62

Winner

CRC

1.56

P/B Ratio

HASI

2.18

Winner

CRC

1.85

HASI vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	HASI	CRC
1 month	-10.01%	-16.21%
3 months	+7.36%	-6.93%
6 months	+18.55%	+24.15%
1 year	+63.85%	+36.66%
5 years(CAGR)	+0.59%	+16.48%
10 years(CAGR)	+11.93%	N/A
Max(CAGR)	+15.69%	+30.23%

Winner

HASI

-10.01%

CRC

-16.21%

Winner

HASI

+7.36%

CRC

-6.93%

HASI

+18.55%

Winner

CRC

+24.15%

Winner

HASI

+63.85%

CRC

+36.66%

5Y(CAGR)

HASI

+0.59%

Winner

CRC

+16.48%

10Y(CAGR)

HASI

+11.93%

CRC

N/A

Max(CAGR)

HASI

+15.69%

Winner

CRC

+30.23%

HASI vs CRC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HASI	CRC
2026	+22.92%	+27.50%
2025	+22.58%	-11.04%
2024	+3.48%	-1.33%
2023	+3.71%	+35.19%
2022	-44.06%	+0.42%
2021	-13.36%	+82.30%
2020	+110.93%	+57.27%
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 CRC 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 CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current HASI drawdown is -28.40%. The current CRC drawdown is -16.21%.

Rank	HASI	CRC
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-30.69% Dec 4, 2020 - May 18, 2021
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	-22.09% Jul 17, 2015 - May 9, 2016	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	-13.04% May 17, 2013 - Nov 4, 2013	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	-16.94% Oct 29, 2021 - Mar 24, 2022
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	-16.21% May 5, 2026 - Jun 5, 2026
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	-10.17% Mar 31, 2026 - May 5, 2026
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-7.26% May 3, 2019 - Jun 20, 2019	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between HASI and CRC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2013 - 2026)

HASI vs CRC dividend yield comparison.

Year	HASI	CRC
2026	1.10%	1.39%
2025	5.35%	3.51%
2024	6.19%	2.69%
2023	5.73%	2.12%
2022	5.18%	1.82%
2021	2.64%	0.40%
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%