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HASI vs MTRN

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and Materion Corp (MTRN, Company).

HASI is from the Financial Services sector, while MTRN is from the Basic Materials sector.

5-Year PerformanceMTRN has outperformed HASI, delivering a return of +26.6% compared to -1.7%

HASI vs MTRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HASI
$4.65B
Winner
MTRN
$4.65B
Max Drawdown
Winner
HASI
79.52%
MTRN
87.53%
Sharpe Ratio
HASI
1.26
Winner
MTRN
2.62
5Y Beta
Winner
HASI
0.70
MTRN
1.34
Industry
HASI
Asset Management
MTRN
Other Industrial Metals & Mining
P/E Ratio
HASI
76.94
Winner
MTRN
53.09
Forward P/E
Winner
HASI
12.22
MTRN
35.97
PEG Ratio
Winner
HASI
1.29
MTRN
7.12
Dividend Yield
Winner
HASI
4.51%
MTRN
0.25%
5Y Dividends CAGR
Winner
HASI
8.97%
MTRN
3.98%
5Y EPS CAGR
HASI
-19.82%
Winner
MTRN
6.13%
Debt to Equity
Winner
HASI
0.00%
MTRN
51.20%
Free Cash Flow Yield
Winner
HASI
4.73%
MTRN
1.20%
P/S Ratio
HASI
53.50
Winner
MTRN
2.51
P/B Ratio
Winner
HASI
1.93
MTRN
5.03

HASI vs MTRN - Historical Returns

Returns include dividend reinvestment.

1M
HASI
-6.57%
Winner
MTRN
+21.49%
3M
HASI
+8.39%
Winner
MTRN
+78.77%
6M
HASI
+19.21%
Winner
MTRN
+93.73%
1Y
HASI
+48.15%
Winner
MTRN
+207.47%
5Y(CAGR)
HASI
-1.70%
Winner
MTRN
+26.59%
10Y(CAGR)
HASI
+11.87%
Winner
MTRN
+26.55%
Max(CAGR)
Winner
HASI
+15.58%
MTRN
+12.22%

HASI vs MTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHASIMTRN
2026+21.68%+92.68%
2025+22.58%+31.44%
2024+3.48%-22.67%
2023+3.71%+48.78%
2022-44.06%-5.16%
2021-13.36%+47.75%
2020+110.93%+5.89%
2019+70.54%+33.27%
2018-15.20%-9.36%
2017+33.40%+22.55%
2016+7.16%+46.93%
2015+39.05%-18.96%
2014+11.97%+18.62%
2013+26.51%+16.83%
2012N/A-1.03%
2011N/A-37.31%
2010N/A+97.04%
2009N/A+42.40%
2008N/A-66.14%
2007N/A+4.84%
2006N/A+109.75%
2005N/A-11.91%
2004N/A+18.97%
2003N/A+151.81%
2002N/A-59.11%
2001N/A-27.42%
2000N/A+25.80%
1999N/A+24.91%

HASI vs MTRN 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 MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.

The current HASI drawdown is -29.12%.

RankHASIMTRN
#1-76.87%
Jan 12, 2021 - Oct 5, 2023
-87.53%
Apr 25, 2007 - Jul 25, 2018
#2-58.00%
Feb 21, 2020 - Aug 7, 2020
-81.15%
Jan 16, 2001 - Apr 6, 2006
#3-29.23%
Oct 20, 2017 - Nov 29, 2018
-61.99%
May 6, 2019 - Jan 13, 2021
#4-24.96%
Sep 7, 2016 - Jun 22, 2017
-47.84%
Mar 27, 2024 - Jan 9, 2026
#5-22.09%
Jul 17, 2015 - May 9, 2016
-33.74%
Aug 8, 2018 - May 2, 2019
#6-18.40%
Nov 29, 2018 - Feb 15, 2019
-31.70%
Apr 7, 2006 - Aug 22, 2006
#7-13.04%
May 17, 2013 - Nov 4, 2013
-30.98%
Aug 12, 2022 - Feb 16, 2023
#8-11.77%
Sep 1, 2020 - Oct 1, 2020
-25.84%
Nov 5, 2021 - Aug 11, 2022
#9-10.98%
Mar 20, 2014 - Jun 9, 2014
-25.37%
Aug 30, 2000 - Jan 16, 2001
#10-9.67%
Jul 16, 2014 - Dec 19, 2014
-24.57%
May 1, 2000 - Aug 2, 2000
#11-9.36%
Oct 14, 2020 - Nov 6, 2020
-23.34%
Jul 13, 2023 - Dec 14, 2023
#12-8.38%
Dec 31, 2013 - Feb 14, 2014
-20.73%
Mar 2, 2026 - Apr 13, 2026
#13-7.91%
Jun 19, 2015 - Jul 16, 2015
-17.98%
Sep 5, 2006 - Oct 12, 2006
#14-7.26%
May 3, 2019 - Jun 20, 2019
-17.36%
Mar 10, 2021 - May 14, 2021
#15-7.20%
Jun 26, 2017 - Aug 7, 2017
-14.94%
May 3, 2023 - Jul 10, 2023

Correlation

Correlation between HASI and MTRN 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 MTRN dividend yield comparison.

YearHASIMTRN
20261.11%0.12%
20255.35%0.45%
20246.19%0.54%
20235.73%0.40%
20225.18%0.57%
20212.64%0.52%
20202.14%0.71%
20194.16%0.73%
20186.93%0.92%
20175.49%0.81%
20166.48%0.95%
20155.71%1.27%
20146.47%0.95%
20133.01%1.02%
20120.00%0.87%
20010.00%2.53%
20000.00%1.78%
19990.00%0.71%

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