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HASI vs OZK

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and Bank OZK (OZK, Company).

Both HASI and OZK are from the Financial Services sector.

5-Year PerformanceOZK has outperformed HASI, delivering a return of +6.0% compared to +0.6%

HASI vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HASI
$5.33B
Winner
OZK
$5.34B
Max Drawdown
HASI
79.52%
Winner
OZK
72.45%
Sharpe Ratio
Winner
HASI
1.54
OZK
0.56
5Y Beta
Winner
HASI
0.70
OZK
1.02
Industry
HASI
Asset Management
OZK
Banks - Regional
P/E Ratio
HASI
88.20
Winner
OZK
7.67
Forward P/E
HASI
13.37
Winner
OZK
7.22
PEG Ratio
Winner
HASI
1.46
OZK
17.64
Dividend Yield
Winner
HASI
4.19%
OZK
3.62%
5Y Dividends CAGR
HASI
8.97%
Winner
OZK
15.28%
5Y EPS CAGR
HASI
-19.82%
Winner
OZK
13.67%
Debt to Equity
Winner
HASI
0.00%
OZK
13.22%
Free Cash Flow Yield
HASI
4.13%
Winner
OZK
13.13%
P/S Ratio
HASI
60.62
Winner
OZK
3.38
P/B Ratio
HASI
2.18
Winner
OZK
0.91

HASI vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
HASI
-10.01%
Winner
OZK
+2.31%
3M
HASI
+7.36%
Winner
OZK
+7.83%
6M
Winner
HASI
+18.55%
OZK
+7.03%
1Y
Winner
HASI
+63.85%
OZK
+15.61%
5Y(CAGR)
HASI
+0.59%
Winner
OZK
+5.99%
10Y(CAGR)
Winner
HASI
+11.93%
OZK
+5.57%
Max(CAGR)
HASI
+15.69%
Winner
OZK
+20.30%

HASI vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHASIOZK
2026+22.92%+7.53%
2025+22.58%+9.05%
2024+3.48%-7.24%
2023+3.71%+31.57%
2022-44.06%-12.40%
2021-13.36%+51.80%
2020+110.93%+6.31%
2019+70.54%+35.97%
2018-15.20%-51.95%
2017+33.40%-7.07%
2016+7.16%+10.70%
2015+39.05%+35.72%
2014+11.97%+36.70%
2013+26.51%+67.48%
2012N/A+13.36%
2011N/A+35.42%
2010N/A+49.01%
2009N/A+1.40%
2008N/A+15.63%
2007N/A-18.63%
2006N/A-10.85%
2005N/A+7.04%
2004N/A+55.07%
2003N/A+91.48%
2002N/A+81.68%
2001N/A+106.59%

HASI vs OZK 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 OZK was -70.41%, occurring on Apr 3, 2020. Recovery took 1222 trading sessions.

The current HASI drawdown is -28.40%. The current OZK drawdown is -3.98%.

RankHASIOZK
#1-76.87%
Jan 12, 2021 - Oct 5, 2023
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-58.00%
Feb 21, 2020 - Aug 7, 2020
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-29.23%
Oct 20, 2017 - Nov 29, 2018
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-24.96%
Sep 7, 2016 - Jun 22, 2017
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-22.09%
Jul 17, 2015 - May 9, 2016
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-18.40%
Nov 29, 2018 - Feb 15, 2019
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-13.04%
May 17, 2013 - Nov 4, 2013
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-11.77%
Sep 1, 2020 - Oct 1, 2020
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-10.98%
Mar 20, 2014 - Jun 9, 2014
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-9.67%
Jul 16, 2014 - Dec 19, 2014
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-9.36%
Oct 14, 2020 - Nov 6, 2020
-19.06%
Aug 27, 2025 - Nov 17, 2025
#12-8.38%
Dec 31, 2013 - Feb 14, 2014
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-7.91%
Jun 19, 2015 - Jul 16, 2015
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-7.26%
May 3, 2019 - Jun 20, 2019
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-7.20%
Jun 26, 2017 - Aug 7, 2017
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between HASI and OZK is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2001 - 2026)

HASI vs OZK dividend yield comparison.

YearHASIOZK
20261.10%1.88%
20255.35%3.78%
20246.19%3.55%
20235.73%2.85%
20225.18%3.15%
20212.64%2.43%
20202.14%3.45%
20194.16%3.08%
20186.93%3.48%
20175.49%1.47%
20166.48%1.20%
20155.71%1.11%
20146.47%1.24%
20133.01%1.27%
20120.00%1.49%
20110.00%1.25%
20100.00%1.38%
20090.00%1.78%
20080.00%1.69%
20070.00%1.64%
20060.00%1.21%
20050.00%1.00%
20040.00%0.88%
20030.00%1.02%
20020.00%1.32%
20010.00%1.81%

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