HASI vs MGY

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

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

5-Year PerformanceMGY has outperformed HASI, delivering a return of +14.7% compared to -2.8%

HASI vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	MGY(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	79.52%	77.76%
Sharpe Ratio	1.34	0.38
5Y Beta	0.71	0.79
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	81.18	13.94
Forward P/E	12.77	9.45
PEG Ratio	1.26	N/A
Dividend Yield	4.39%	2.31%
5Y Dividends CAGR	8.86%	N/A
5Y EPS CAGR	-19.82%	N/A
Debt to Equity	0.00%	19.33%
Free Cash Flow Yield	4.49%	17.39%
P/S Ratio	55.91	3.86
P/B Ratio	1.98	2.42

Market Cap

Winner

HASI

$4.90B

MGY

$4.90B

Max Drawdown

HASI

79.52%

Winner

MGY

77.76%

Sharpe Ratio

Winner

HASI

1.34

MGY

0.38

5Y Beta

Winner

HASI

0.71

MGY

0.79

Industry

HASI

Asset Management

MGY

Oil & Gas E&p

P/E Ratio

HASI

81.18

Winner

MGY

13.94

Forward P/E

HASI

12.77

Winner

MGY

9.45

PEG Ratio

HASI

1.26

MGY

N/A

Dividend Yield

Winner

HASI

4.39%

MGY

2.31%

5Y Dividends CAGR

HASI

8.86%

MGY

N/A

5Y EPS CAGR

HASI

-19.82%

MGY

N/A

Debt to Equity

Winner

HASI

0.00%

MGY

19.33%

Free Cash Flow Yield

HASI

4.49%

Winner

MGY

17.39%

P/S Ratio

HASI

55.91

Winner

MGY

3.86

P/B Ratio

Winner

HASI

1.98

MGY

2.42

HASI vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	HASI	MGY
1 month	-1.05%	-7.52%
3 months	-4.23%	-12.11%
6 months	+14.36%	+7.00%
1 year	+50.70%	+13.64%
5 years(CAGR)	-2.83%	+14.66%
10 years(CAGR)	+11.17%	+11.96%
Max(CAGR)	+15.57%	+11.96%

Winner

HASI

-1.05%

MGY

-7.52%

Winner

HASI

-4.23%

MGY

-12.11%

Winner

HASI

+14.36%

MGY

+7.00%

Winner

HASI

+50.70%

MGY

+13.64%

5Y(CAGR)

HASI

-2.83%

Winner

MGY

+14.66%

10Y(CAGR)

HASI

+11.17%

Winner

MGY

+11.96%

Max(CAGR)

Winner

HASI

+15.57%

MGY

+11.96%

HASI vs MGY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HASI	MGY
2026	+23.42%	+12.95%
2025	+22.58%	-4.80%
2024	+3.48%	+11.12%
2023	+3.71%	-1.92%
2022	-44.06%	+20.44%
2021	-13.36%	+161.32%
2020	+110.93%	-44.10%
2019	+70.54%	+11.43%
2018	-15.20%	+15.09%
2017	+33.40%	-2.60%
2016	+7.16%	N/A
2015	+39.05%	N/A
2014	+11.97%	N/A
2013	+26.51%	N/A

HASI vs MGY 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 MGY was -77.76%, occurring on Mar 18, 2020. Recovery took 678 trading sessions.

The current HASI drawdown is -28.11%. The current MGY drawdown is -22.02%.

Rank	HASI	MGY
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	-22.36% Mar 27, 2026 - Jul 1, 2026
#5	-22.09% Jul 17, 2015 - May 9, 2016	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-13.04% May 17, 2013 - Nov 4, 2013	-15.55% Apr 18, 2022 - May 25, 2022
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-7.26% May 3, 2019 - Jun 20, 2019	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between HASI and MGY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2013 - 2026)

HASI vs MGY dividend yield comparison.

Year	HASI	MGY
2026	2.21%	1.32%
2025	5.35%	2.74%
2024	6.19%	2.22%
2023	5.73%	2.16%
2022	5.18%	1.71%
2021	2.64%	0.42%
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%