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HASI vs GRFS

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and Grifols SA (GRFS, Company).

HASI is from the Financial Services sector, while GRFS is from the Healthcare sector.

5-Year PerformanceHASI has outperformed GRFS, delivering a return of -2.8% compared to -12.2%

HASI vs GRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HASI
$4.90B
Winner
GRFS
$4.91B
Max Drawdown
HASI
79.52%
Winner
GRFS
78.66%
Sharpe Ratio
Winner
HASI
1.34
GRFS
-0.66
5Y Beta
Winner
HASI
0.71
GRFS
0.85
Industry
HASI
Asset Management
GRFS
Drug Manufacturers - General
P/E Ratio
HASI
81.18
Winner
GRFS
10.11
Forward P/E
HASI
12.77
Winner
GRFS
8.40
PEG Ratio
HASI
1.26
Winner
GRFS
0.08
Dividend Yield
Winner
HASI
4.39%
GRFS
3.87%
5Y Dividends CAGR
Winner
HASI
8.86%
GRFS
-12.03%
5Y EPS CAGR
HASI
-19.82%
Winner
GRFS
-10.20%
Debt to Equity
Winner
HASI
0.00%
GRFS
177.15%
Free Cash Flow Yield
HASI
4.49%
Winner
GRFS
16.88%
P/S Ratio
HASI
55.91
Winner
GRFS
0.67
P/B Ratio
HASI
1.98
Winner
GRFS
0.79

HASI vs GRFS - Historical Returns

Returns include dividend reinvestment.

1M
HASI
-1.05%
Winner
GRFS
+7.86%
3M
Winner
HASI
-4.23%
GRFS
-6.41%
6M
Winner
HASI
+14.36%
GRFS
-12.95%
1Y
Winner
HASI
+50.70%
GRFS
-20.17%
5Y(CAGR)
Winner
HASI
-2.83%
GRFS
-12.20%
10Y(CAGR)
Winner
HASI
+11.17%
GRFS
-6.38%
Max(CAGR)
Winner
HASI
+15.57%
GRFS
+3.15%

HASI vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearHASIGRFS
2026+23.42%-15.02%
2025+22.58%+26.06%
2024+3.48%-32.67%
2023+3.71%+32.27%
2022-44.06%-26.98%
2021-13.36%-39.47%
2020+110.93%-21.16%
2019+70.54%+31.32%
2018-15.20%-19.94%
2017+33.40%+44.23%
2016+7.16%+2.30%
2015+39.05%-3.95%
2014+11.97%-1.76%
2013+26.51%+42.07%
2012N/A+158.95%
2011N/A-12.53%

HASI vs GRFS 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 GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current HASI drawdown is -28.11%. The current GRFS drawdown is -67.90%.

RankHASIGRFS
#1-76.87%
Jan 12, 2021 - Oct 5, 2023
-78.00%
Feb 21, 2020 - Mar 6, 2024
#2-58.00%
Feb 21, 2020 - Aug 7, 2020
-38.75%
Jul 21, 2011 - Feb 2, 2012
#3-29.23%
Oct 20, 2017 - Nov 29, 2018
-37.14%
Jun 9, 2014 - Jun 21, 2017
#4-24.96%
Sep 7, 2016 - Jun 22, 2017
-28.71%
Jun 12, 2018 - Jan 7, 2020
#5-22.09%
Jul 17, 2015 - May 9, 2016
-19.20%
Jan 16, 2018 - Jun 12, 2018
#6-18.40%
Nov 29, 2018 - Feb 15, 2019
-16.59%
Apr 30, 2013 - Jul 25, 2013
#7-13.04%
May 17, 2013 - Nov 4, 2013
-16.32%
May 3, 2012 - Jul 3, 2012
#8-11.77%
Sep 1, 2020 - Oct 1, 2020
-14.48%
Mar 12, 2014 - Jun 5, 2014
#9-10.98%
Mar 20, 2014 - Jun 9, 2014
-12.71%
Aug 2, 2013 - Nov 21, 2013
#10-9.67%
Jul 16, 2014 - Dec 19, 2014
-11.16%
Jun 22, 2017 - Oct 31, 2017
#11-9.36%
Oct 14, 2020 - Nov 6, 2020
-9.82%
Nov 2, 2012 - Dec 21, 2012
#12-8.38%
Dec 31, 2013 - Feb 14, 2014
-9.72%
Jul 31, 2012 - Sep 21, 2012
#13-7.91%
Jun 19, 2015 - Jul 16, 2015
-9.54%
Jun 2, 2011 - Jul 15, 2011
#14-7.26%
May 3, 2019 - Jun 20, 2019
-9.35%
Nov 3, 2017 - Jan 5, 2018
#15-7.20%
Jun 26, 2017 - Aug 7, 2017
-8.56%
Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between HASI and GRFS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (2011 - 2026)

HASI vs GRFS dividend yield comparison.

YearHASIGRFS
20262.21%1.22%
20255.35%1.88%
20246.19%0.00%
20235.73%0.00%
20225.18%0.00%
20212.64%3.20%
20202.14%0.83%
20194.16%1.55%
20186.93%2.32%
20175.49%1.24%
20166.48%1.67%
20155.71%2.01%
20146.47%1.32%
20133.01%0.60%
20120.00%4.50%
20110.00%9.37%

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