HASI vs NICE

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and NICE Ltd (NICE, Company).

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

5-Year PerformanceHASI has outperformed NICE, delivering a return of +0.9% compared to -16.0%

HASI vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	NICE(COMPANY)
Market Cap	$5.14B	$5.67B
Max Drawdown	79.52%	93.23%
Sharpe Ratio	1.28	-0.97
5Y Beta	0.70	0.78
Industry	Asset Management	Software - Application
P/E Ratio	85.09	9.26
Forward P/E	13.55	8.10
PEG Ratio	N/A	0.20
Dividend Yield	4.13%	N/A
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	-19.82%	26.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.28%	12.31%

Market Cap

HASI

$5.14B

Winner

NICE

$5.67B

Max Drawdown

Winner

HASI

79.52%

NICE

93.23%

Sharpe Ratio

Winner

HASI

1.28

NICE

-0.97

5Y Beta

Winner

HASI

0.70

NICE

0.78

Industry

HASI

Asset Management

NICE

Software - Application

P/E Ratio

HASI

85.09

Winner

NICE

9.26

Forward P/E

HASI

13.55

Winner

NICE

8.10

PEG Ratio

HASI

N/A

NICE

0.20

Dividend Yield

HASI

4.13%

NICE

N/A

5Y Dividends CAGR

HASI

8.97%

NICE

N/A

5Y EPS CAGR

HASI

-19.82%

Winner

NICE

26.56%

Debt to Equity

HASI

0.00%

NICE

0.00%

Free Cash Flow Yield

HASI

4.28%

Winner

NICE

12.31%

HASI vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	HASI	NICE
1 month	-1.13%	-11.14%
3 months	+9.12%	-20.32%
6 months	+27.66%	-5.85%
1 year	+51.60%	-43.67%
5 years(CAGR)	+0.89%	-15.96%
10 years(CAGR)	+13.08%	+3.92%
Max(CAGR)	+16.10%	+7.17%

Winner

HASI

-1.13%

NICE

-11.14%

Winner

HASI

+9.12%

NICE

-20.32%

Winner

HASI

+27.66%

NICE

-5.85%

Winner

HASI

+51.60%

NICE

-43.67%

5Y(CAGR)

Winner

HASI

+0.89%

NICE

-15.96%

10Y(CAGR)

Winner

HASI

+13.08%

NICE

+3.92%

Max(CAGR)

Winner

HASI

+16.10%

NICE

+7.17%

HASI vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HASI	NICE
2026	+27.85%	-16.23%
2025	+22.58%	-33.36%
2024	+3.48%	-11.89%
2023	+3.71%	+4.43%
2022	-44.06%	-34.89%
2021	-13.36%	+8.88%
2020	+110.93%	+78.75%
2019	+70.54%	+45.20%
2018	-15.20%	+17.38%
2017	+33.40%	+34.21%
2016	+7.16%	+22.39%
2015	+39.05%	+15.20%
2014	+11.97%	+27.72%
2013	+26.51%	+18.34%
2012	N/A	-3.32%
2011	N/A	-3.47%
2010	N/A	+10.03%
2009	N/A	+32.54%
2008	N/A	-32.52%
2007	N/A	+14.10%
2006	N/A	+25.42%
2005	N/A	+55.66%
2004	N/A	+30.21%
2003	N/A	+203.59%
2002	N/A	-52.64%
2001	N/A	-2.57%
2000	N/A	-60.47%
1999	N/A	+58.01%

HASI vs NICE 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 NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

The current HASI drawdown is -25.53%. The current NICE drawdown is -70.23%.

Rank	HASI	NICE
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-72.58% Nov 15, 2021 - May 13, 2026
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-35.23% Feb 20, 2020 - May 22, 2020
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-22.09% Jul 17, 2015 - May 9, 2016	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-13.04% May 17, 2013 - Nov 4, 2013	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	-7.26% May 3, 2019 - Jun 20, 2019	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	-8.29% Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between HASI and NICE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2013 - 2026)

HASI vs NICE dividend yield comparison.

Year	HASI	NICE
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%	0.14%
2016	6.48%	0.76%
2015	5.71%	0.91%
2014	6.47%	1.05%
2013	3.01%	1.00%