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HASI vs MTH

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and Meritage Homes Corp (MTH, Company).

HASI is from the Financial Services sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed HASI, delivering a return of +9.7% compared to -2.7%

HASI vs MTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HASI
$4.85B
MTH
$4.82B
Max Drawdown
Winner
HASI
79.52%
MTH
93.22%
Sharpe Ratio
Winner
HASI
1.29
MTH
0.25
5Y Beta
Winner
HASI
0.71
MTH
0.89
Industry
HASI
Asset Management
MTH
Residential Construction
P/E Ratio
HASI
80.22
Winner
MTH
13.05
Forward P/E
HASI
12.56
Winner
MTH
12.48
Dividend Yield
Winner
HASI
4.46%
MTH
2.49%
5Y Dividends CAGR
HASI
8.86%
MTH
N/A
5Y EPS CAGR
HASI
-19.82%
Winner
MTH
-2.95%
Debt to Equity
HASI
0.00%
MTH
0.00%
Free Cash Flow Yield
HASI
4.54%
Winner
MTH
4.93%

HASI vs MTH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HASI
-0.96%
MTH
-5.32%
3M
HASI
-7.41%
Winner
MTH
+3.07%
6M
Winner
HASI
+15.52%
MTH
+0.81%
1Y
Winner
HASI
+42.26%
MTH
-1.78%
5Y(CAGR)
HASI
-2.69%
Winner
MTH
+9.65%
10Y(CAGR)
HASI
+11.02%
Winner
MTH
+14.29%
Max(CAGR)
HASI
+15.55%
Winner
MTH
+16.63%

HASI vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHASIMTH
2026+23.26%+9.59%
2025+22.58%-11.27%
2024+3.48%-8.31%
2023+3.71%+88.24%
2022-44.06%-22.28%
2021-13.36%+48.67%
2020+110.93%+34.69%
2019+70.54%+62.18%
2018-15.20%-30.06%
2017+33.40%+44.43%
2016+7.16%+5.84%
2015+39.05%-4.71%
2014+11.97%-23.73%
2013+26.51%+25.83%
2012N/A+57.06%
2011N/A+0.96%
2010N/A+11.90%
2009N/A+60.95%
2008N/A-11.10%
2007N/A-67.66%
2006N/A-24.89%
2005N/A+12.52%
2004N/A+73.46%
2003N/A+87.63%
2002N/A+31.75%
2001N/A+40.55%
2000N/A+263.40%
1999N/A+8.74%

HASI vs MTH 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 MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current HASI drawdown is -28.20%. The current MTH drawdown is -30.06%.

RankHASIMTH
#1-76.87%
Jan 12, 2021 - Oct 5, 2023
-93.22%
Aug 1, 2005 - Jul 27, 2020
#2-58.00%
Feb 21, 2020 - Aug 7, 2020
-51.15%
Jul 19, 2001 - Feb 27, 2002
#3-29.23%
Oct 20, 2017 - Nov 29, 2018
-46.77%
Dec 31, 2021 - Apr 17, 2023
#4-24.96%
Sep 7, 2016 - Jun 22, 2017
-44.56%
Feb 6, 2001 - May 8, 2001
#5-22.09%
Jul 17, 2015 - May 9, 2016
-42.95%
Sep 19, 2024 - Mar 20, 2026
#6-18.40%
Nov 29, 2018 - Feb 15, 2019
-41.25%
Apr 25, 2002 - May 30, 2003
#7-13.04%
May 17, 2013 - Nov 4, 2013
-30.30%
Oct 2, 2020 - May 7, 2021
#8-11.77%
Sep 1, 2020 - Oct 1, 2020
-30.12%
Nov 6, 2000 - Dec 11, 2000
#9-10.98%
Mar 20, 2014 - Jun 9, 2014
-26.86%
Jul 28, 2023 - Dec 6, 2023
#10-9.67%
Jul 16, 2014 - Dec 19, 2014
-26.64%
Jan 11, 2001 - Feb 6, 2001
#11-9.36%
Oct 14, 2020 - Nov 6, 2020
-25.39%
May 15, 2001 - Jul 17, 2001
#12-8.38%
Dec 31, 2013 - Feb 14, 2014
-25.26%
May 10, 2021 - Nov 17, 2021
#13-7.91%
Jun 19, 2015 - Jul 16, 2015
-24.28%
Feb 25, 2005 - Jun 1, 2005
#14-7.26%
May 3, 2019 - Jun 20, 2019
-23.17%
Mar 5, 2004 - Sep 22, 2004
#15-7.20%
Jun 26, 2017 - Aug 7, 2017
-20.06%
Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between HASI and MTH is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

HASI vs MTH dividend yield comparison.

YearHASIMTH
20262.22%1.34%
20255.35%2.61%
20246.19%1.95%
20235.73%0.62%
20225.18%0.00%
20212.64%0.00%
20202.14%0.00%
20194.16%0.00%
20186.93%0.00%
20175.49%0.00%
20166.48%0.00%
20155.71%0.00%
20146.47%0.00%
20133.01%0.00%
19990.00%4.60%

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