HASI vs IPGP

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and IPG Photonics Corp (IPGP, Company).

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

5-Year PerformanceHASI has outperformed IPGP, delivering a return of +0.9% compared to -9.8%

HASI vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	IPGP(COMPANY)
Market Cap	$5.14B	$5.13B
Max Drawdown	79.52%	81.13%
Sharpe Ratio	1.28	1.21
5Y Beta	0.70	1.56
Industry	Asset Management	Semiconductor Equipment & Materials
P/E Ratio	85.09	176.37
Forward P/E	13.55	69.93
Dividend Yield	4.13%	N/A
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	-19.82%	-28.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.28%	-0.27%

Market Cap

Winner

HASI

$5.14B

IPGP

$5.13B

Max Drawdown

Winner

HASI

79.52%

IPGP

81.13%

Sharpe Ratio

Winner

HASI

1.28

IPGP

1.21

5Y Beta

Winner

HASI

0.70

IPGP

1.56

Industry

HASI

Asset Management

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

HASI

85.09

IPGP

176.37

Forward P/E

Winner

HASI

13.55

IPGP

69.93

Dividend Yield

HASI

4.13%

IPGP

N/A

5Y Dividends CAGR

HASI

8.97%

IPGP

N/A

5Y EPS CAGR

Winner

HASI

-19.82%

IPGP

-28.16%

Debt to Equity

HASI

0.00%

IPGP

0.00%

Free Cash Flow Yield

Winner

HASI

4.28%

IPGP

-0.27%

HASI vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	HASI	IPGP
1 month	-1.13%	-3.95%
3 months	+9.12%	-9.51%
6 months	+27.66%	+66.86%
1 year	+51.60%	+81.85%
5 years(CAGR)	+0.89%	-9.82%
10 years(CAGR)	+13.08%	+3.91%
Max(CAGR)	+16.10%	+8.37%

Winner

HASI

-1.13%

IPGP

-3.95%

Winner

HASI

+9.12%

IPGP

-9.51%

HASI

+27.66%

Winner

IPGP

+66.86%

HASI

+51.60%

Winner

IPGP

+81.85%

5Y(CAGR)

Winner

HASI

+0.89%

IPGP

-9.82%

10Y(CAGR)

Winner

HASI

+13.08%

IPGP

+3.91%

Max(CAGR)

Winner

HASI

+16.10%

IPGP

+8.37%

HASI vs IPGP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HASI	IPGP
2026	+27.85%	+61.56%
2025	+22.58%	-1.47%
2024	+3.48%	-31.77%
2023	+3.71%	+12.49%
2022	-44.06%	-45.53%
2021	-13.36%	-21.11%
2020	+110.93%	+52.78%
2019	+70.54%	+26.28%
2018	-15.20%	-49.05%
2017	+33.40%	+116.77%
2016	+7.16%	+14.99%
2015	+39.05%	+20.52%
2014	+11.97%	-1.63%
2013	+26.51%	+13.90%
2012	N/A	+90.52%
2011	N/A	+5.74%
2010	N/A	+82.04%
2009	N/A	+24.94%
2008	N/A	-32.76%
2007	N/A	-17.02%
2006	N/A	-6.25%

HASI vs IPGP 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 IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HASI drawdown is -25.53%. The current IPGP drawdown is -54.09%.

Rank	HASI	IPGP
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	-22.09% Jul 17, 2015 - May 9, 2016	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	-13.04% May 17, 2013 - Nov 4, 2013	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	-8.79% May 3, 2011 - May 20, 2011
#14	-7.26% May 3, 2019 - Jun 20, 2019	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	-7.89% Jan 10, 2007 - Jan 30, 2007

Correlation

Correlation between HASI and IPGP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2012 - 2026)

HASI vs IPGP dividend yield comparison.

Year	HASI	IPGP
2026	1.06%	0.00%
2025	5.35%	0.00%
2024	6.19%	0.00%
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%
2012	0.00%	0.98%