HASI vs ORKA

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and ARCA biopharma Inc (ORKA, Company).

HASI is from the Financial Services sector, while ORKA is from the Healthcare sector.

5-Year PerformanceORKA has outperformed HASI, delivering a return of +36.3% compared to -2.6%

HASI vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	ORKA(COMPANY)
Market Cap	$4.88B	$4.88B
Max Drawdown	79.52%	100.00%
Sharpe Ratio	1.83	2.98
5Y Beta	0.71	0.00
Industry	Asset Management	Biotechnology
P/E Ratio	80.75	-38.52
Forward P/E	13.51	N/A
PEG Ratio	1.26	N/A
Dividend Yield	4.42%	N/A
5Y Dividends CAGR	8.86%	N/A
5Y EPS CAGR	-19.82%	11.91%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.51%	-1.87%
P/S Ratio	55.49	N/A
P/B Ratio	1.98	12.02

Market Cap

Winner

HASI

$4.88B

ORKA

$4.88B

Max Drawdown

Winner

HASI

79.52%

ORKA

100.00%

Sharpe Ratio

HASI

1.83

Winner

ORKA

2.98

5Y Beta

HASI

0.71

Winner

ORKA

0.00

Industry

HASI

Asset Management

ORKA

Biotechnology

P/E Ratio

HASI

80.75

Winner

ORKA

-38.52

Forward P/E

HASI

13.51

ORKA

N/A

PEG Ratio

HASI

1.26

ORKA

N/A

Dividend Yield

HASI

4.42%

ORKA

N/A

5Y Dividends CAGR

HASI

8.86%

ORKA

N/A

5Y EPS CAGR

HASI

-19.82%

Winner

ORKA

11.91%

Debt to Equity

HASI

0.00%

ORKA

0.00%

Free Cash Flow Yield

Winner

HASI

4.51%

ORKA

-1.87%

P/S Ratio

HASI

55.49

ORKA

N/A

P/B Ratio

Winner

HASI

1.98

ORKA

12.02

HASI vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	HASI	ORKA
1 month	+7.27%	+21.14%
3 months	+0.10%	+60.08%
6 months	+13.11%	+219.77%
1 year	+66.04%	+705.67%
5 years(CAGR)	-2.57%	+36.34%
10 years(CAGR)	+11.22%	-12.34%
Max(CAGR)	+15.98%	-27.61%

HASI

+7.27%

Winner

ORKA

+21.14%

HASI

+0.10%

Winner

ORKA

+60.08%

HASI

+13.11%

Winner

ORKA

+219.77%

HASI

+66.04%

Winner

ORKA

+705.67%

5Y(CAGR)

HASI

-2.57%

Winner

ORKA

+36.34%

10Y(CAGR)

Winner

HASI

+11.22%

ORKA

-12.34%

Max(CAGR)

Winner

HASI

+15.98%

ORKA

-27.61%

HASI vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HASI	ORKA
2026	+30.39%	+271.91%
2025	+22.58%	+51.78%
2024	+3.48%	+58.42%
2023	+3.71%	-29.75%
2022	-44.06%	+3.04%
2021	-13.36%	-48.32%
2020	+110.93%	-29.40%
2019	+70.54%	-3.87%
2018	-15.20%	-75.30%
2017	+33.40%	-50.18%
2016	+7.16%	-38.58%
2015	+39.05%	-36.13%
2014	+11.97%	-44.88%
2013	+26.51%	-31.71%
2012	N/A	-62.00%
2011	N/A	-68.25%
2010	N/A	-3.35%
2009	N/A	-49.06%
2008	N/A	-82.58%
2007	N/A	-51.72%
2006	N/A	-52.73%
2005	N/A	-17.66%
2004	N/A	+173.61%
2003	N/A	+321.69%
2002	N/A	-89.30%
2001	N/A	-47.20%
2000	N/A	-7.99%
1999	N/A	+209.27%

HASI vs ORKA 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 ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HASI drawdown is -24.04%. The current ORKA drawdown is -100.00%.

Rank	HASI	ORKA
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-22.09% Jul 17, 2015 - May 9, 2016	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-13.04% May 17, 2013 - Nov 4, 2013	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	-3.34% Feb 10, 2000 - Feb 15, 2000
#14	-7.26% May 3, 2019 - Jun 20, 2019	N/A
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	N/A

Correlation

Correlation between HASI and ORKA is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2006 - 2026)

HASI vs ORKA dividend yield comparison.

Year	HASI	ORKA
2026	2.10%	0.00%
2025	5.35%	0.00%
2024	6.19%	99.82%
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%
2006	0.00%	3.21%